RKLB vs CP

Comparison between Rocket Lab USA Inc (RKLB, Company) and Canadian Pacific Kansas City Ltd (CP, Company).

Both RKLB and CP are from the Industrials sector.

5-Year PerformanceRKLB has outperformed CP, delivering a return of +65.4% compared to +2.2%

RKLB vs CP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RKLB(COMPANY)	CP(COMPANY)
Market Cap	$77B	$77B
Max Drawdown	82.96%	69.96%
Sharpe Ratio	2.14	0.24
5Y Beta	2.50	0.71
Industry	Aerospace & Defense	Railroads
P/E Ratio	-382.67	28.19
Forward P/E	N/A	26.67
PEG Ratio	N/A	3.20
Dividend Yield	N/A	1.06%
5Y Dividends CAGR	N/A	7.16%
5Y EPS CAGR	N/A	3.88%
Debt to Equity	0.08%	0.00%
Free Cash Flow Yield	-0.41%	1.95%
P/S Ratio	110.18	5.12
P/B Ratio	32.54	2.27

Market Cap

RKLB

$77B

Winner

$77B

Max Drawdown

RKLB

82.96%

Winner

69.96%

Sharpe Ratio

Winner

RKLB

2.14

0.24

5Y Beta

RKLB

2.50

Winner

0.71

Industry

RKLB

Aerospace & Defense

Railroads

P/E Ratio

Winner

RKLB

-382.67

28.19

Forward P/E

RKLB

N/A

26.67

PEG Ratio

RKLB

N/A

3.20

Dividend Yield

RKLB

N/A

1.06%

5Y Dividends CAGR

RKLB

N/A

7.16%

5Y EPS CAGR

RKLB

N/A

3.88%

Debt to Equity

RKLB

0.08%

Winner

0.00%

Free Cash Flow Yield

RKLB

-0.41%

Winner

1.95%

P/S Ratio

RKLB

110.18

Winner

5.12

P/B Ratio

RKLB

32.54

Winner

2.27

RKLB vs CP - Historical Returns

Returns include dividend reinvestment.

Period	RKLB	CP
1 month	+44.79%	+5.12%
3 months	+77.04%	+2.11%
6 months	+211.29%	+24.40%
1 year	+398.41%	+7.97%
5 years(CAGR)	+65.36%	+2.23%
10 years(CAGR)	N/A	+13.92%
Max(CAGR)	+65.36%	+14.23%

Winner

RKLB

+44.79%

+5.12%

Winner

RKLB

+77.04%

+2.11%

Winner

RKLB

+211.29%

+24.40%

Winner

RKLB

+398.41%

+7.97%

5Y(CAGR)

Winner

RKLB

+65.36%

+2.23%

10Y(CAGR)

RKLB

N/A

+13.92%

Max(CAGR)

Winner

RKLB

+65.36%

+14.23%

RKLB vs CP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RKLB	CP
2026	+65.09%	+16.72%
2025	+179.49%	+0.79%
2024	+379.66%	-7.84%
2023	+42.89%	+6.43%
2022	-69.10%	+4.99%
2021	+6.14%	+5.20%
2020	N/A	+35.53%
2019	N/A	+43.84%
2018	N/A	-2.07%
2017	N/A	+30.54%
2016	N/A	+14.04%
2015	N/A	-31.79%
2014	N/A	+30.09%
2013	N/A	+45.11%
2012	N/A	+50.79%
2011	N/A	+5.10%
2010	N/A	+21.44%
2009	N/A	+60.64%
2008	N/A	-46.81%
2007	N/A	+24.23%
2006	N/A	+32.72%
2005	N/A	+59.41%
2004	N/A	+23.06%
2003	N/A	+40.27%
2002	N/A	-0.36%
2001	N/A	-29.89%
2000	N/A	+37.95%
1999	N/A	-6.26%

RKLB vs CP Drawdown Comparison

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

The maximum drawdown for CP was -69.17%, occurring on Mar 9, 2009. Recovery took 1177 trading sessions.

The current RKLB drawdown is -6.58%. The current CP drawdown is -3.45%.

Rank	RKLB	CP
#1	-82.96% Sep 9, 2021 - Nov 21, 2024	-69.17% Jul 18, 2007 - Mar 19, 2012
#2	-48.15% Jan 23, 2025 - Jun 23, 2025	-66.15% May 17, 2001 - Sep 20, 2005
#3	-43.01% Oct 15, 2025 - Dec 19, 2025	-51.02% Oct 6, 2014 - Aug 27, 2018
#4	-40.42% Jan 16, 2026 - May 8, 2026	-33.70% Feb 13, 2020 - Jul 17, 2020
#5	-20.82% Jul 18, 2025 - Sep 12, 2025	-25.88% Mar 13, 2024 - Apr 8, 2025
#6	-17.23% Nov 29, 2024 - Dec 26, 2024	-24.41% Oct 9, 2018 - Apr 24, 2019
#7	-16.98% Jan 6, 2025 - Jan 21, 2025	-23.05% Jan 19, 2000 - Apr 19, 2000
#8	-14.40% Sep 15, 2025 - Oct 3, 2025	-21.63% May 24, 2021 - Mar 24, 2022
#9	-13.92% Aug 24, 2021 - Sep 2, 2021	-20.55% May 10, 2006 - Nov 7, 2006
#10	-12.24% Dec 26, 2024 - Jan 3, 2025	-19.68% Mar 30, 2022 - May 15, 2023
#11	-10.05% Dec 22, 2025 - Jan 5, 2026	-17.12% Jul 26, 2023 - Feb 6, 2024
#12	-6.58% May 20, 2026 - May 21, 2026	-15.64% May 17, 2013 - Oct 24, 2013
#13	-5.87% May 14, 2026 - May 20, 2026	-15.31% Jul 16, 2019 - Dec 11, 2019
#14	-5.28% Jan 21, 2025 - Jan 23, 2025	-12.39% Jan 8, 2021 - Mar 17, 2021
#15	-5.01% Jun 26, 2025 - Jul 7, 2025	-12.23% Mar 26, 2012 - Jul 26, 2012