RKLB vs EXC

Comparison between Rocket Lab USA Inc (RKLB, Company) and Exelon Corp (EXC, Company).

RKLB is from the Industrials sector, while EXC is from the Utilities sector.

5-Year PerformanceRKLB has outperformed EXC, delivering a return of +60.0% compared to +10.6%

RKLB vs EXC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RKLB(COMPANY)	EXC(COMPANY)
Market Cap	$46B	$46B
Max Drawdown	82.96%	72.22%
Sharpe Ratio	2.12	-0.21
5Y Beta	2.47	-0.04
Industry	Aerospace & Defense	Utilities - Regulated Electric
P/E Ratio	-209.36	16.48
Forward P/E	N/A	16.21
PEG Ratio	-34.81	11.91
Dividend Yield	N/A	3.60%
5Y Dividends CAGR	N/A	14.63%
5Y EPS CAGR	N/A	15.19%
Debt to Equity	0.10%	165.53%
Free Cash Flow Yield	-0.70%	-4.70%
P/S Ratio	75.65	1.86
P/B Ratio	26.96	1.64

Market Cap

RKLB

$46B

Winner

EXC

$46B

Max Drawdown

RKLB

82.96%

Winner

EXC

72.22%

Sharpe Ratio

Winner

RKLB

2.12

EXC

-0.21

5Y Beta

RKLB

2.47

Winner

EXC

-0.04

Industry

RKLB

Aerospace & Defense

EXC

Utilities - Regulated Electric

P/E Ratio

Winner

RKLB

-209.36

EXC

16.48

Forward P/E

RKLB

N/A

EXC

16.21

PEG Ratio

Winner

RKLB

-34.81

EXC

11.91

Dividend Yield

RKLB

N/A

EXC

3.60%

5Y Dividends CAGR

RKLB

N/A

EXC

14.63%

5Y EPS CAGR

RKLB

N/A

EXC

15.19%

Debt to Equity

Winner

RKLB

0.10%

EXC

165.53%

Free Cash Flow Yield

Winner

RKLB

-0.70%

EXC

-4.70%

P/S Ratio

RKLB

75.65

Winner

EXC

1.86

P/B Ratio

RKLB

26.96

Winner

EXC

1.64

RKLB vs EXC - Historical Returns

Returns include dividend reinvestment.

Period	RKLB	EXC
1 month	+52.68%	-10.70%
3 months	+39.07%	+0.72%
6 months	+104.24%	-3.32%
1 year	+356.58%	+0.86%
5 years(CAGR)	+59.98%	+10.64%
10 years(CAGR)	N/A	+9.62%
Max(CAGR)	+59.98%	+8.39%

Winner

RKLB

+52.68%

EXC

-10.70%

Winner

RKLB

+39.07%

EXC

+0.72%

Winner

RKLB

+104.24%

EXC

-3.32%

Winner

RKLB

+356.58%

EXC

+0.86%

5Y(CAGR)

Winner

RKLB

+59.98%

EXC

+10.64%

10Y(CAGR)

RKLB

N/A

EXC

+9.62%

Max(CAGR)

Winner

RKLB

+59.98%

EXC

+8.39%

RKLB vs EXC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RKLB	EXC
2026	+38.79%	+0.83%
2025	+179.49%	+19.99%
2024	+379.66%	+8.55%
2023	+42.89%	-13.84%
2022	-69.10%	+9.61%
2021	+6.14%	+45.02%
2020	N/A	-3.55%
2019	N/A	+6.72%
2018	N/A	+17.79%
2017	N/A	+16.03%
2016	N/A	+31.86%
2015	N/A	-23.18%
2014	N/A	+41.75%
2013	N/A	-3.74%
2012	N/A	-25.11%
2011	N/A	+8.63%
2010	N/A	-10.46%
2009	N/A	-10.90%
2008	N/A	-28.58%
2007	N/A	+33.97%
2006	N/A	+16.54%
2005	N/A	+27.00%
2004	N/A	+38.30%
2003	N/A	+27.70%
2002	N/A	+12.68%
2001	N/A	-27.16%
2000	N/A	+112.20%
1999	N/A	-8.97%

RKLB vs EXC Drawdown Comparison

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

The maximum drawdown for EXC was -62.24%, occurring on Jan 3, 2014. Recovery took 3352 trading sessions.

The current EXC drawdown is -12.69%.

Rank	RKLB	EXC
#1	-82.96% Sep 9, 2021 - Nov 21, 2024	-62.24% Jul 10, 2008 - Nov 1, 2021
#2	-48.15% Jan 23, 2025 - Jun 23, 2025	-40.74% Dec 27, 2000 - Oct 1, 2003
#3	-43.01% Oct 15, 2025 - Dec 19, 2025	-29.05% Apr 20, 2022 - Mar 28, 2025
#4	-40.42% Jan 16, 2026 - May 8, 2026	-17.61% Nov 3, 1999 - Jan 13, 2000
#5	-20.82% Jul 18, 2025 - Sep 12, 2025	-17.40% Jul 19, 2007 - Oct 31, 2007
#6	-17.23% Nov 29, 2024 - Dec 26, 2024	-17.29% Sep 16, 2005 - Jan 17, 2006
#7	-16.98% Jan 6, 2025 - Jan 21, 2025	-15.58% Jan 9, 2008 - Apr 16, 2008
#8	-14.40% Sep 15, 2025 - Oct 3, 2025	-15.13% Feb 3, 2000 - Apr 13, 2000
#9	-13.92% Aug 24, 2021 - Sep 2, 2021	-12.69% Mar 16, 2026 - May 8, 2026
#10	-12.24% Dec 26, 2024 - Jan 3, 2025	-11.88% May 24, 2000 - Aug 4, 2000
#11	-10.05% Dec 22, 2025 - Jan 5, 2026	-11.81% Jan 24, 2006 - Jun 2, 2006
#12	-5.28% Jan 21, 2025 - Jan 23, 2025	-10.87% May 18, 2007 - Jul 18, 2007
#13	-5.01% Jun 26, 2025 - Jul 7, 2025	-10.29% Oct 20, 2025 - Feb 13, 2026
#14	-3.43% Jan 6, 2026 - Jan 12, 2026	-10.10% Apr 22, 2025 - Oct 7, 2025
#15	-3.32% Jun 24, 2025 - Jun 26, 2025	-9.65% Oct 2, 2000 - Oct 17, 2000