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RKLB vs DHI

Comparison between Rocket Lab USA Inc (RKLB, Company) and D.R. Horton Inc (DHI, Company).

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

5-Year PerformanceRKLB has outperformed DHI, delivering a return of +44.3% compared to +9.8%

RKLB vs DHI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
RKLB
$40B
Winner
DHI
$41B
Max Drawdown
Winner
RKLB
82.96%
DHI
89.69%
Sharpe Ratio
Winner
RKLB
0.85
DHI
-0.12
5Y Beta
RKLB
2.57
Winner
DHI
0.60
Industry
RKLB
Aerospace & Defense
DHI
Residential Construction
P/E Ratio
Winner
RKLB
-198.77
DHI
13.17
Forward P/E
RKLB
N/A
DHI
12.32
PEG Ratio
RKLB
N/A
DHI
1.20
Dividend Yield
RKLB
N/A
DHI
1.14%
5Y Dividends CAGR
RKLB
N/A
DHI
13.00%
5Y EPS CAGR
RKLB
N/A
DHI
4.30%
Debt to Equity
RKLB
0.08%
Winner
DHI
0.00%
Free Cash Flow Yield
RKLB
-0.79%
Winner
DHI
8.61%
P/S Ratio
RKLB
64.13
Winner
DHI
1.20
P/B Ratio
RKLB
19.07
Winner
DHI
1.71

RKLB vs DHI - Historical Returns

Returns include dividend reinvestment.

1M
RKLB
-26.42%
Winner
DHI
-9.00%
3M
RKLB
-17.27%
Winner
DHI
-13.24%
6M
RKLB
-21.27%
Winner
DHI
-5.07%
1Y
Winner
RKLB
+42.40%
DHI
-3.01%
5Y(CAGR)
Winner
RKLB
+44.26%
DHI
+9.84%
10Y(CAGR)
RKLB
N/A
DHI
+16.68%
Max(CAGR)
Winner
RKLB
+44.26%
DHI
+15.81%

RKLB vs DHI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRKLBDHI
2026-7.90%-1.95%
2025+179.49%+5.90%
2024+379.66%-5.93%
2023+42.89%+69.14%
2022-69.10%-14.31%
2021+6.14%+62.47%
2020N/A+32.64%
2019N/A+51.63%
2018N/A-31.25%
2017N/A+87.47%
2016N/A-9.00%
2015N/A+29.55%
2014N/A+16.88%
2013N/A+9.64%
2012N/A+54.95%
2011N/A+3.89%
2010N/A+8.27%
2009N/A+50.40%
2008N/A-43.46%
2007N/A-47.69%
2006N/A-26.89%
2005N/A+22.33%
2004N/A+47.11%
2003N/A+133.62%
2002N/A-19.14%
2001N/A+42.82%
2000N/A+86.25%
1999N/A+5.18%

RKLB vs DHI Drawdown Comparison

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

The maximum drawdown for DHI was -88.84%, occurring on Nov 21, 2008. Recovery took 3012 trading sessions.

The current RKLB drawdown is -53.41%. The current DHI drawdown is -26.44%.

RankRKLBDHI
#1-82.96%
Sep 9, 2021 - Nov 21, 2024
-88.84%
Jul 20, 2005 - Jul 7, 2017
#2-56.24%
May 27, 2026 - Jul 20, 2026
-53.62%
Feb 20, 2020 - Jul 16, 2020
#3-48.15%
Jan 23, 2025 - Jun 23, 2025
-44.45%
Dec 10, 2021 - Apr 24, 2023
#4-43.01%
Oct 15, 2025 - Dec 19, 2025
-43.81%
Mar 12, 2002 - Jun 4, 2003
#5-40.42%
Jan 16, 2026 - May 8, 2026
-41.27%
Sep 19, 2024 - Apr 8, 2025
#6-20.82%
Jul 18, 2025 - Sep 12, 2025
-36.86%
Jan 8, 2018 - Sep 23, 2019
#7-17.23%
Nov 29, 2024 - Dec 26, 2024
-36.61%
Jul 19, 2001 - Dec 5, 2001
#8-16.98%
Jan 6, 2025 - Jan 21, 2025
-28.22%
Mar 30, 2004 - Nov 23, 2004
#9-14.40%
Sep 15, 2025 - Oct 3, 2025
-27.30%
Nov 16, 1999 - Jul 20, 2000
#10-13.92%
Aug 24, 2021 - Sep 2, 2021
-24.27%
Jan 4, 2001 - Apr 26, 2001
#11-12.24%
Dec 26, 2024 - Jan 3, 2025
-23.25%
Sep 11, 2000 - Dec 7, 2000
#12-10.05%
Dec 22, 2025 - Jan 5, 2026
-23.01%
Jul 25, 2023 - Dec 1, 2023
#13-6.58%
May 20, 2026 - May 22, 2026
-21.14%
Mar 4, 2005 - May 26, 2005
#14-5.87%
May 14, 2026 - May 20, 2026
-20.41%
May 10, 2021 - Dec 6, 2021
#15-5.28%
Jan 21, 2025 - Jan 23, 2025
-19.22%
Apr 27, 2001 - Jul 3, 2001

Correlation

Correlation between RKLB and DHI is 0.45 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.45
-101

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