RKLB vs FIX

Comparison between Rocket Lab USA Inc (RKLB, Company) and Comfort Systems USA Inc (FIX, Company).

Both RKLB and FIX are from the Industrials sector.

5-Year PerformanceFIX has outperformed RKLB, delivering a return of +86.3% compared to +61.3%

RKLB vs FIX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RKLB(COMPANY)	FIX(COMPANY)
Market Cap	$60B	$61B
Max Drawdown	82.96%	80.67%
Sharpe Ratio	1.79	2.50
5Y Beta	2.53	1.95
Industry	Aerospace & Defense	Engineering & Construction
P/E Ratio	-299.37	57.07
Forward P/E	N/A	41.67
PEG Ratio	N/A	0.46
Dividend Yield	N/A	0.12%
5Y Dividends CAGR	N/A	46.96%
5Y EPS CAGR	N/A	57.55%
Debt to Equity	0.08%	1.39%
Free Cash Flow Yield	-0.52%	2.29%

Market Cap

RKLB

$60B

Winner

FIX

$61B

Max Drawdown

RKLB

82.96%

Winner

FIX

80.67%

Sharpe Ratio

RKLB

1.79

Winner

FIX

2.50

5Y Beta

RKLB

2.53

Winner

FIX

1.95

Industry

RKLB

Aerospace & Defense

FIX

Engineering & Construction

P/E Ratio

Winner

RKLB

-299.37

FIX

57.07

Forward P/E

RKLB

N/A

FIX

41.67

PEG Ratio

RKLB

N/A

FIX

0.46

Dividend Yield

RKLB

N/A

FIX

0.12%

5Y Dividends CAGR

RKLB

N/A

FIX

46.96%

5Y EPS CAGR

RKLB

N/A

FIX

57.55%

Debt to Equity

Winner

RKLB

0.08%

FIX

1.39%

Free Cash Flow Yield

RKLB

-0.52%

Winner

FIX

2.29%

RKLB vs FIX - Historical Returns

Returns include dividend reinvestment.

Period	RKLB	FIX
1 month	-2.19%	-9.33%
3 months	+59.51%	+30.97%
6 months	+80.67%	+79.94%
1 year	+319.52%	+271.81%
5 years(CAGR)	+61.34%	+86.28%
10 years(CAGR)	N/A	+50.65%
Max(CAGR)	+61.34%	+23.93%

Winner

RKLB

-2.19%

FIX

-9.33%

Winner

RKLB

+59.51%

FIX

+30.97%

Winner

RKLB

+80.67%

FIX

+79.94%

Winner

RKLB

+319.52%

FIX

+271.81%

5Y(CAGR)

RKLB

+61.34%

Winner

FIX

+86.28%

10Y(CAGR)

RKLB

N/A

FIX

+50.65%

Max(CAGR)

Winner

RKLB

+61.34%

FIX

+23.93%

RKLB vs FIX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RKLB	FIX
2026	+51.05%	+83.75%
2025	+179.49%	+118.59%
2024	+379.66%	+110.57%
2023	+42.89%	+76.52%
2022	-69.10%	+17.96%
2021	+6.14%	+92.94%
2020	N/A	+8.10%
2019	N/A	+15.66%
2018	N/A	+1.08%
2017	N/A	+32.55%
2016	N/A	+23.71%
2015	N/A	+70.10%
2014	N/A	-9.04%
2013	N/A	+57.94%
2012	N/A	+12.52%
2011	N/A	-18.98%
2010	N/A	+5.43%
2009	N/A	+14.06%
2008	N/A	-12.09%
2007	N/A	+1.95%
2006	N/A	+36.10%
2005	N/A	+24.32%
2004	N/A	+44.91%
2003	N/A	+63.58%
2002	N/A	-8.22%
2001	N/A	+74.12%
2000	N/A	-69.90%
1999	N/A	-3.28%

RKLB vs FIX Drawdown Comparison

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

The maximum drawdown for FIX was -80.67%, occurring on Apr 16, 2003. Recovery took 1471 trading sessions.

The current RKLB drawdown is -23.60%. The current FIX drawdown is -9.75%.

Rank	RKLB	FIX
#1	-82.96% Sep 9, 2021 - Nov 21, 2024	-80.67% Nov 24, 1999 - Oct 3, 2005
#2	-48.15% Jan 23, 2025 - Jun 23, 2025	-57.04% Sep 2, 2008 - Jun 3, 2013
#3	-43.01% Oct 15, 2025 - Dec 19, 2025	-49.68% Nov 8, 2018 - Jan 7, 2021
#4	-40.42% Jan 16, 2026 - May 8, 2026	-46.05% Jan 22, 2025 - Jul 17, 2025
#5	-30.07% May 27, 2026 - Jun 10, 2026	-37.09% Nov 21, 2013 - Mar 26, 2015
#6	-20.82% Jul 18, 2025 - Sep 12, 2025	-36.33% Oct 10, 2007 - Aug 28, 2008
#7	-17.23% Nov 29, 2024 - Dec 26, 2024	-32.20% May 3, 2006 - Oct 10, 2007
#8	-16.98% Jan 6, 2025 - Jan 21, 2025	-26.82% Dec 8, 2015 - Nov 23, 2016
#9	-14.40% Sep 15, 2025 - Oct 3, 2025	-26.50% Nov 18, 2021 - Jul 29, 2022
#10	-13.92% Aug 24, 2021 - Sep 2, 2021	-20.17% May 7, 2021 - Oct 28, 2021
#11	-12.24% Dec 26, 2024 - Jan 3, 2025	-19.36% Sep 14, 2023 - Nov 13, 2023
#12	-10.05% Dec 22, 2025 - Jan 5, 2026	-16.20% Sep 12, 2018 - Nov 7, 2018
#13	-6.58% May 20, 2026 - May 22, 2026	-15.88% Nov 26, 2024 - Jan 16, 2025
#14	-5.87% May 14, 2026 - May 20, 2026	-15.79% May 9, 2024 - Aug 29, 2024
#15	-5.28% Jan 21, 2025 - Jan 23, 2025	-15.78% May 14, 2026 - Jun 10, 2026