RKLB vs HLN

Comparison between Rocket Lab USA Inc (RKLB, Company) and Haleon plc (HLN, Company).

RKLB is from the Industrials sector, while HLN is from the Healthcare sector.

RKLB vs HLN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RKLB(COMPANY)	HLN(COMPANY)
Market Cap	$44B	$44B
Max Drawdown	82.96%	24.83%
Sharpe Ratio	0.74	0.18
5Y Beta	2.57	0.13
Industry	Aerospace & Defense	Drug Manufacturers - Specialty & Generic
P/E Ratio	-217.15	12.02
Forward P/E	N/A	19.01
PEG Ratio	N/A	0.26
Dividend Yield	N/A	1.92%
Debt to Equity	0.08%	52.41%
Free Cash Flow Yield	-0.72%	14.19%
P/S Ratio	66.77	3.89
P/B Ratio	21.03	1.97

Market Cap

Winner

RKLB

$44B

HLN

$44B

Max Drawdown

RKLB

82.96%

Winner

HLN

24.83%

Sharpe Ratio

Winner

RKLB

0.74

HLN

0.18

5Y Beta

RKLB

2.57

Winner

HLN

0.13

Industry

RKLB

Aerospace & Defense

HLN

Drug Manufacturers - Specialty & Generic

P/E Ratio

Winner

RKLB

-217.15

HLN

12.02

Forward P/E

RKLB

N/A

HLN

19.01

PEG Ratio

RKLB

N/A

HLN

0.26

Dividend Yield

RKLB

N/A

HLN

1.92%

Debt to Equity

Winner

RKLB

0.08%

HLN

52.41%

Free Cash Flow Yield

RKLB

-0.72%

Winner

HLN

14.19%

P/S Ratio

RKLB

66.77

Winner

HLN

3.89

P/B Ratio

RKLB

21.03

Winner

HLN

1.97

RKLB vs HLN - Historical Returns

Returns include dividend reinvestment.

Period	RKLB	HLN
1 month	-31.08%	+13.11%
3 months	-20.22%	+4.09%
6 months	-21.29%	-1.84%
1 year	+46.47%	+6.11%
5 years(CAGR)	+43.95%	N/A
Max(CAGR)	+43.95%	+9.24%

RKLB

-31.08%

Winner

HLN

+13.11%

RKLB

-20.22%

Winner

HLN

+4.09%

RKLB

-21.29%

Winner

HLN

-1.84%

Winner

RKLB

+46.47%

HLN

+6.11%

5Y(CAGR)

RKLB

+43.95%

HLN

N/A

Max(CAGR)

Winner

RKLB

+43.95%

HLN

+9.24%

RKLB vs HLN - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	RKLB	HLN
2026	-9.04%	+0.52%
2025	+179.49%	+8.98%
2024	+379.66%	+18.04%
2023	+42.89%	+5.11%
2022	-69.10%	+7.96%
2021	+6.14%	N/A

RKLB vs HLN Drawdown Comparison

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

The maximum drawdown for HLN was -24.83%, occurring on Sep 2, 2022. Recovery took 84 trading sessions.

The current RKLB drawdown is -53.99%. The current HLN drawdown is -11.37%.

Rank	RKLB	HLN
#1	-82.96% Sep 9, 2021 - Nov 21, 2024	-24.83% Aug 8, 2022 - Dec 6, 2022
#2	-56.24% May 27, 2026 - Jul 20, 2026	-23.11% Jun 2, 2025 - Sep 25, 2025
#3	-48.15% Jan 23, 2025 - Jun 23, 2025	-15.72% Oct 1, 2024 - May 2, 2025
#4	-43.01% Oct 15, 2025 - Dec 19, 2025	-13.07% Apr 20, 2023 - Jul 12, 2024
#5	-40.42% Jan 16, 2026 - May 8, 2026	-8.10% Feb 17, 2023 - Mar 23, 2023
#6	-20.82% Jul 18, 2025 - Sep 12, 2025	-6.08% Dec 29, 2022 - Jan 17, 2023
#7	-17.23% Nov 29, 2024 - Dec 26, 2024	-5.53% Jul 22, 2022 - Aug 5, 2022
#8	-16.98% Jan 6, 2025 - Jan 21, 2025	-5.06% Dec 6, 2022 - Dec 9, 2022
#9	-14.40% Sep 15, 2025 - Oct 3, 2025	-3.68% Dec 13, 2022 - Dec 22, 2022
#10	-13.92% Aug 24, 2021 - Sep 2, 2021	-3.56% Jan 17, 2023 - Feb 7, 2023
#11	-12.24% Dec 26, 2024 - Jan 3, 2025	-3.46% Mar 23, 2023 - Apr 4, 2023
#12	-10.05% Dec 22, 2025 - Jan 5, 2026	-3.35% May 7, 2025 - May 16, 2025
#13	-6.58% May 20, 2026 - May 22, 2026	-3.23% Apr 6, 2023 - Apr 20, 2023
#14	-5.87% May 14, 2026 - May 20, 2026	-1.96% Feb 7, 2023 - Feb 17, 2023
#15	-5.28% Jan 21, 2025 - Jan 23, 2025	-1.78% Sep 17, 2024 - Sep 24, 2024