RKLB vs HUM

Comparison between Rocket Lab USA Inc (RKLB, Company) and Humana Inc (HUM, Company).

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

5-Year PerformanceRKLB has outperformed HUM, delivering a return of +49.1% compared to -2.0%

RKLB vs HUM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RKLB(COMPANY)	HUM(COMPANY)
Market Cap	$48B	$48B
Max Drawdown	82.96%	78.42%
Sharpe Ratio	1.19	1.23
5Y Beta	2.55	0.40
Industry	Aerospace & Defense	Healthcare Plans
P/E Ratio	-237.53	15.07
Forward P/E	N/A	43.48
PEG Ratio	N/A	0.89
Dividend Yield	N/A	0.89%
5Y Dividends CAGR	N/A	11.44%
5Y EPS CAGR	N/A	8.85%
Debt to Equity	0.08%	75.31%
Free Cash Flow Yield	-0.66%	2.67%
P/S Ratio	76.97	0.35
P/B Ratio	27.72	2.56

Market Cap

Winner

RKLB

$48B

HUM

$48B

Max Drawdown

RKLB

82.96%

Winner

HUM

78.42%

Sharpe Ratio

RKLB

1.19

Winner

HUM

1.23

5Y Beta

RKLB

2.55

Winner

HUM

0.40

Industry

RKLB

Aerospace & Defense

HUM

Healthcare Plans

P/E Ratio

Winner

RKLB

-237.53

HUM

15.07

Forward P/E

RKLB

N/A

HUM

43.48

PEG Ratio

RKLB

N/A

HUM

0.89

Dividend Yield

RKLB

N/A

HUM

0.89%

5Y Dividends CAGR

RKLB

N/A

HUM

11.44%

5Y EPS CAGR

RKLB

N/A

HUM

8.85%

Debt to Equity

Winner

RKLB

0.08%

HUM

75.31%

Free Cash Flow Yield

RKLB

-0.66%

Winner

HUM

2.67%

P/S Ratio

RKLB

76.97

Winner

HUM

0.35

P/B Ratio

RKLB

27.72

Winner

HUM

2.56

RKLB vs HUM - Historical Returns

Returns include dividend reinvestment.

Period	RKLB	HUM
1 month	-22.86%	+7.90%
3 months	+19.09%	+104.65%
6 months	-4.49%	+42.78%
1 year	+107.26%	+71.43%
5 years(CAGR)	+49.06%	-1.97%
10 years(CAGR)	N/A	+10.74%
Max(CAGR)	+49.06%	+16.62%

RKLB

-22.86%

Winner

HUM

+7.90%

RKLB

+19.09%

Winner

HUM

+104.65%

RKLB

-4.49%

Winner

HUM

+42.78%

Winner

RKLB

+107.26%

HUM

+71.43%

5Y(CAGR)

Winner

RKLB

+49.06%

HUM

-1.97%

10Y(CAGR)

RKLB

N/A

HUM

+10.74%

Max(CAGR)

Winner

RKLB

+49.06%

HUM

+16.62%

RKLB vs HUM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RKLB	HUM
2026	+6.65%	+49.46%
2025	+179.49%	+2.79%
2024	+379.66%	-45.42%
2023	+42.89%	-7.84%
2022	-69.10%	+10.77%
2021	+6.14%	+13.27%
2020	N/A	+13.71%
2019	N/A	+31.18%
2018	N/A	+14.62%
2017	N/A	+26.58%
2016	N/A	+14.05%
2015	N/A	+25.64%
2014	N/A	+40.88%
2013	N/A	+52.73%
2012	N/A	-21.24%
2011	N/A	+60.46%
2010	N/A	+19.83%
2009	N/A	+17.76%
2008	N/A	-52.28%
2007	N/A	+34.43%
2006	N/A	-0.84%
2005	N/A	+86.32%
2004	N/A	+29.48%
2003	N/A	+121.63%
2002	N/A	-13.04%
2001	N/A	-21.08%
2000	N/A	+101.64%
1999	N/A	+10.08%

RKLB vs HUM Drawdown Comparison

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

The maximum drawdown for HUM was -78.42%, occurring on Mar 5, 2009. Recovery took 961 trading sessions.

The current RKLB drawdown is -46.06%. The current HUM drawdown is -27.35%.

Rank	RKLB	HUM
#1	-82.96% Sep 9, 2021 - Nov 21, 2024	-78.42% Jan 14, 2008 - Nov 3, 2011
#2	-48.15% Jan 23, 2025 - Jun 23, 2025	-69.92% Nov 3, 2022 - Mar 12, 2026
#3	-46.29% May 27, 2026 - Jun 25, 2026	-49.21% Jun 19, 2002 - Jul 28, 2003
#4	-43.01% Oct 15, 2025 - Dec 19, 2025	-48.65% Jan 13, 2000 - Sep 15, 2000
#5	-40.42% Jan 16, 2026 - May 8, 2026	-44.21% Dec 28, 2000 - Apr 18, 2002
#6	-20.82% Jul 18, 2025 - Sep 12, 2025	-43.60% Feb 13, 2020 - Apr 30, 2020
#7	-17.23% Nov 29, 2024 - Dec 26, 2024	-35.10% Jan 17, 2012 - Aug 8, 2013
#8	-16.98% Jan 6, 2025 - Jan 21, 2025	-34.96% Jan 26, 2004 - Nov 24, 2004
#9	-14.40% Sep 15, 2025 - Oct 3, 2025	-33.95% Nov 7, 2018 - Dec 13, 2019
#10	-13.92% Aug 24, 2021 - Sep 2, 2021	-28.07% Jun 1, 2015 - Dec 1, 2016
#11	-12.24% Dec 26, 2024 - Jan 3, 2025	-27.60% Jan 5, 2006 - Aug 2, 2006
#12	-10.05% Dec 22, 2025 - Jan 5, 2026	-24.08% Oct 4, 2006 - Jul 18, 2007
#13	-6.58% May 20, 2026 - May 22, 2026	-22.68% Jul 23, 2021 - Jun 29, 2022
#14	-5.87% May 14, 2026 - May 20, 2026	-20.60% Nov 17, 2000 - Dec 26, 2000
#15	-5.28% Jan 21, 2025 - Jan 23, 2025	-18.18% Nov 22, 1999 - Jan 7, 2000

Correlation

Correlation between RKLB and HUM is -0.56 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.56

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