RKLB vs HPE

Comparison between Rocket Lab USA Inc (RKLB, Company) and Hewlett Packard Enterprise Company (HPE, Company).

RKLB is from the Industrials sector, while HPE is from the Technology sector.

5-Year PerformanceRKLB has outperformed HPE, delivering a return of +61.3% compared to +27.8%

RKLB vs HPE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RKLB(COMPANY)	HPE(COMPANY)
Market Cap	$60B	$60B
Max Drawdown	82.96%	68.40%
Sharpe Ratio	1.79	2.07
5Y Beta	2.53	1.66
Industry	Aerospace & Defense	Communication Equipment
P/E Ratio	-299.37	38.69
Forward P/E	N/A	14.33
PEG Ratio	N/A	8.33
Dividend Yield	N/A	1.13%
5Y Dividends CAGR	N/A	2.57%
5Y EPS CAGR	N/A	18.69%
Debt to Equity	0.08%	81.00%
Free Cash Flow Yield	-0.52%	10.56%

Market Cap

Winner

RKLB

$60B

HPE

$60B

Max Drawdown

RKLB

82.96%

Winner

HPE

68.40%

Sharpe Ratio

RKLB

1.79

Winner

HPE

2.07

5Y Beta

RKLB

2.53

Winner

HPE

1.66

Industry

RKLB

Aerospace & Defense

HPE

Communication Equipment

P/E Ratio

Winner

RKLB

-299.37

HPE

38.69

Forward P/E

RKLB

N/A

HPE

14.33

PEG Ratio

RKLB

N/A

HPE

8.33

Dividend Yield

RKLB

N/A

HPE

1.13%

5Y Dividends CAGR

RKLB

N/A

HPE

2.57%

5Y EPS CAGR

RKLB

N/A

HPE

18.69%

Debt to Equity

Winner

RKLB

0.08%

HPE

81.00%

Free Cash Flow Yield

RKLB

-0.52%

Winner

HPE

10.56%

RKLB vs HPE - Historical Returns

Returns include dividend reinvestment.

Period	RKLB	HPE
1 month	-2.19%	+51.55%
3 months	+59.51%	+119.62%
6 months	+80.67%	+92.90%
1 year	+319.52%	+163.06%
5 years(CAGR)	+61.34%	+27.75%
10 years(CAGR)	N/A	+18.58%
Max(CAGR)	+61.34%	+19.08%

RKLB

-2.19%

Winner

HPE

+51.55%

RKLB

+59.51%

Winner

HPE

+119.62%

RKLB

+80.67%

Winner

HPE

+92.90%

Winner

RKLB

+319.52%

HPE

+163.06%

5Y(CAGR)

Winner

RKLB

+61.34%

HPE

+27.75%

10Y(CAGR)

RKLB

N/A

HPE

+18.58%

Max(CAGR)

Winner

RKLB

+61.34%

HPE

+19.08%

RKLB vs HPE - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	RKLB	HPE
2026	+51.05%	+94.72%
2025	+179.49%	+14.86%
2024	+379.66%	+29.45%
2023	+42.89%	+9.00%
2022	-69.10%	+2.10%
2021	+6.14%	+40.71%
2020	N/A	-23.44%
2019	N/A	+21.44%
2018	N/A	-7.25%
2017	N/A	+7.52%
2016	N/A	+54.71%
2015	N/A	-7.83%

RKLB vs HPE Drawdown Comparison

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

The maximum drawdown for HPE was -56.91%, occurring on Mar 23, 2020. Recovery took 969 trading sessions.

The current RKLB drawdown is -23.60%. The current HPE drawdown is -16.68%.

Rank	RKLB	HPE
#1	-82.96% Sep 9, 2021 - Nov 21, 2024	-56.91% Mar 6, 2018 - Jan 7, 2022
#2	-48.15% Jan 23, 2025 - Jun 23, 2025	-48.36% Jan 22, 2025 - Sep 10, 2025
#3	-43.01% Oct 15, 2025 - Dec 19, 2025	-30.59% Mar 29, 2022 - Jun 15, 2023
#4	-40.42% Jan 16, 2026 - May 8, 2026	-28.81% Oct 23, 2015 - Mar 16, 2016
#5	-30.07% May 27, 2026 - Jun 10, 2026	-26.28% Jun 18, 2024 - Nov 8, 2024
#6	-20.82% Jul 18, 2025 - Sep 12, 2025	-23.73% Oct 9, 2025 - Apr 17, 2026
#7	-17.23% Nov 29, 2024 - Dec 26, 2024	-18.98% Jun 2, 2026 - Jun 10, 2026
#8	-16.98% Jan 6, 2025 - Jan 21, 2025	-16.52% Aug 8, 2023 - Mar 5, 2024
#9	-14.40% Sep 15, 2025 - Oct 3, 2025	-14.84% Apr 1, 2016 - May 31, 2016
#10	-13.92% Aug 24, 2021 - Sep 2, 2021	-14.03% Dec 6, 2024 - Jan 22, 2025
#11	-12.24% Dec 26, 2024 - Jan 3, 2025	-13.43% May 16, 2017 - Sep 26, 2017
#12	-10.05% Dec 22, 2025 - Jan 5, 2026	-12.96% Jun 21, 2016 - Jul 14, 2016
#13	-6.58% May 20, 2026 - May 22, 2026	-12.64% Feb 16, 2022 - Mar 25, 2022
#14	-5.87% May 14, 2026 - May 20, 2026	-12.49% Oct 2, 2017 - Dec 18, 2017
#15	-5.28% Jan 21, 2025 - Jan 23, 2025	-11.76% Mar 6, 2024 - Jun 5, 2024