RKLB vs CVNA

Comparison between Rocket Lab USA Inc (RKLB, Company) and Carvana Co. - Class A (CVNA, Company).

RKLB is from the Industrials sector, while CVNA is from the Consumer Cyclical sector.

5-Year PerformanceRKLB has outperformed CVNA, delivering a return of +49.1% compared to +0.4%

RKLB vs CVNA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RKLB(COMPANY)	CVNA(COMPANY)
Market Cap	$48B	$48B
Max Drawdown	82.96%	98.99%
Sharpe Ratio	1.19	0.14
5Y Beta	2.55	2.20
Industry	Aerospace & Defense	Auto & Truck Dealerships
P/E Ratio	-237.53	36.73
Forward P/E	N/A	43.86
PEG Ratio	N/A	0.18
Debt to Equity	0.08%	16.69%
Free Cash Flow Yield	-0.66%	1.54%
P/S Ratio	76.97	3.15
P/B Ratio	27.72	12.50

Market Cap

RKLB

$48B

Winner

CVNA

$48B

Max Drawdown

Winner

RKLB

82.96%

CVNA

98.99%

Sharpe Ratio

Winner

RKLB

1.19

CVNA

0.14

5Y Beta

RKLB

2.55

Winner

CVNA

2.20

Industry

RKLB

Aerospace & Defense

CVNA

Auto & Truck Dealerships

P/E Ratio

Winner

RKLB

-237.53

CVNA

36.73

Forward P/E

RKLB

N/A

CVNA

43.86

PEG Ratio

RKLB

N/A

CVNA

0.18

Debt to Equity

Winner

RKLB

0.08%

CVNA

16.69%

Free Cash Flow Yield

RKLB

-0.66%

Winner

CVNA

1.54%

P/S Ratio

RKLB

76.97

Winner

CVNA

3.15

P/B Ratio

RKLB

27.72

Winner

CVNA

12.50

RKLB vs CVNA - Historical Returns

Returns include dividend reinvestment.

Period	RKLB	CVNA
1 month	-22.86%	-2.12%
3 months	+19.09%	-2.14%
6 months	-4.49%	-28.93%
1 year	+107.26%	-4.75%
5 years(CAGR)	+49.06%	+0.35%
10 years(CAGR)	N/A	+44.55%
Max(CAGR)	+49.06%	+44.55%

RKLB

-22.86%

Winner

CVNA

-2.12%

Winner

RKLB

+19.09%

CVNA

-2.14%

Winner

RKLB

-4.49%

CVNA

-28.93%

Winner

RKLB

+107.26%

CVNA

-4.75%

5Y(CAGR)

Winner

RKLB

+49.06%

CVNA

+0.35%

10Y(CAGR)

RKLB

N/A

CVNA

+44.55%

Max(CAGR)

Winner

RKLB

+49.06%

CVNA

+44.55%

RKLB vs CVNA - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	RKLB	CVNA
2026	+6.65%	-17.77%
2025	+179.49%	+111.48%
2024	+379.66%	+316.12%
2023	+42.89%	+1043.41%
2022	-69.10%	-98.02%
2021	+6.14%	-1.90%
2020	N/A	+147.08%
2019	N/A	+185.34%
2018	N/A	+78.65%
2017	N/A	+72.25%

RKLB vs CVNA Drawdown Comparison

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

The maximum drawdown for CVNA was -98.99%, occurring on Dec 27, 2022. Recovery took 997 trading sessions.

The current RKLB drawdown is -46.06%. The current CVNA drawdown is -31.21%.

Rank	RKLB	CVNA
#1	-82.96% Sep 9, 2021 - Nov 21, 2024	-98.99% Aug 10, 2021 - Jul 31, 2025
#2	-48.15% Jan 23, 2025 - Jun 23, 2025	-73.34% Feb 21, 2020 - Jun 5, 2020
#3	-46.29% May 27, 2026 - Jun 25, 2026	-57.87% Sep 11, 2018 - Apr 30, 2019
#4	-43.01% Oct 15, 2025 - Dec 19, 2025	-46.56% Jun 26, 2017 - Apr 9, 2018
#5	-40.42% Jan 16, 2026 - May 8, 2026	-41.21% Jan 22, 2026 - Mar 20, 2026
#6	-20.82% Jul 18, 2025 - Sep 12, 2025	-28.89% Mar 2, 2021 - Jul 6, 2021
#7	-17.23% Nov 29, 2024 - Dec 26, 2024	-27.47% Sep 1, 2020 - Oct 1, 2020
#8	-16.98% Jan 6, 2025 - Jan 21, 2025	-26.62% Oct 1, 2025 - Dec 4, 2025
#9	-14.40% Sep 15, 2025 - Oct 3, 2025	-24.10% Sep 5, 2019 - Oct 29, 2019
#10	-13.92% Aug 24, 2021 - Sep 2, 2021	-23.47% May 16, 2017 - Jun 7, 2017
#11	-12.24% Dec 26, 2024 - Jan 3, 2025	-23.06% May 9, 2019 - Aug 9, 2019
#12	-10.05% Dec 22, 2025 - Jan 5, 2026	-22.30% Oct 1, 2020 - Nov 23, 2020
#13	-6.58% May 20, 2026 - May 22, 2026	-21.44% Apr 28, 2017 - May 12, 2017
#14	-5.87% May 14, 2026 - May 20, 2026	-19.49% Dec 26, 2019 - Feb 19, 2020
#15	-5.28% Jan 21, 2025 - Jan 23, 2025	-19.38% Jan 14, 2021 - Feb 10, 2021