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RKLB vs COIN

Comparison between Rocket Lab USA Inc (RKLB, Company) and Coinbase Global Inc - Class A (COIN, Company).

RKLB is from the Industrials sector, while COIN is from the Financial Services sector.

5-Year PerformanceRKLB has outperformed COIN, delivering a return of +44.0% compared to -5.3%

RKLB vs COIN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
RKLB
$44B
Winner
COIN
$44B
Max Drawdown
Winner
RKLB
82.96%
COIN
90.90%
Sharpe Ratio
Winner
RKLB
0.74
COIN
-0.99
5Y Beta
RKLB
2.57
Winner
COIN
2.53
Industry
RKLB
Aerospace & Defense
COIN
Financial Data & Stock Exchanges
P/E Ratio
Winner
RKLB
-217.15
COIN
51.87
Forward P/E
RKLB
N/A
COIN
114.94
PEG Ratio
RKLB
N/A
COIN
1.55
Debt to Equity
Winner
RKLB
0.08%
COIN
53.50%
Free Cash Flow Yield
RKLB
-0.72%
Winner
COIN
6.34%
P/S Ratio
RKLB
66.77
Winner
COIN
7.01
P/B Ratio
RKLB
21.03
Winner
COIN
3.16

RKLB vs COIN - Historical Returns

Returns include dividend reinvestment.

1M
RKLB
-31.08%
Winner
COIN
+6.68%
3M
RKLB
-20.22%
Winner
COIN
-10.26%
6M
Winner
RKLB
-21.29%
COIN
-22.51%
1Y
Winner
RKLB
+46.47%
COIN
-57.49%
5Y(CAGR)
Winner
RKLB
+43.95%
COIN
-5.30%
Max(CAGR)
Winner
RKLB
+43.95%
COIN
-11.18%

RKLB vs COIN - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearRKLBCOIN
2026-9.04%-25.65%
2025+179.49%-12.08%
2024+379.66%+58.27%
2023+42.89%+417.62%
2022-69.10%-85.90%
2021+6.14%-23.12%

RKLB vs COIN Drawdown Comparison

The maximum drawdown for RKLB was -82.96%, occurring on Apr 15, 2024. Recovery took 806 trading sessions.

The maximum drawdown for COIN was -90.90%, occurring on Dec 28, 2022. Recovery took 909 trading sessions.

The current RKLB drawdown is -53.99%. The current COIN drawdown is -58.11%.

RankRKLBCOIN
#1-82.96%
Sep 9, 2021 - Nov 21, 2024
-90.90%
Nov 9, 2021 - Jun 26, 2025
#2-56.24%
May 27, 2026 - Jul 20, 2026
-66.39%
Jul 18, 2025 - Feb 12, 2026
#3-48.15%
Jan 23, 2025 - Jun 23, 2025
-35.49%
Apr 16, 2021 - Nov 3, 2021
#4-43.01%
Oct 15, 2025 - Dec 19, 2025
-10.60%
Jun 26, 2025 - Jul 10, 2025
#5-40.42%
Jan 16, 2026 - May 8, 2026
-2.15%
Nov 4, 2021 - Nov 8, 2021
#6-20.82%
Jul 18, 2025 - Sep 12, 2025
-1.68%
Apr 14, 2021 - Apr 16, 2021
#7-17.23%
Nov 29, 2024 - Dec 26, 2024
-1.52%
Jul 14, 2025 - Jul 16, 2025
#8-16.98%
Jan 6, 2025 - Jan 21, 2025
-0.49%
Jul 10, 2025 - Jul 14, 2025
#9-14.40%
Sep 15, 2025 - Oct 3, 2025
N/A
#10-13.92%
Aug 24, 2021 - Sep 2, 2021
N/A
#11-12.24%
Dec 26, 2024 - Jan 3, 2025
N/A
#12-10.05%
Dec 22, 2025 - Jan 5, 2026
N/A
#13-6.58%
May 20, 2026 - May 22, 2026
N/A
#14-5.87%
May 14, 2026 - May 20, 2026
N/A
#15-5.28%
Jan 21, 2025 - Jan 23, 2025
N/A

Correlation

Correlation between RKLB and COIN is 0.35 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.35
-101

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