RKLB vs LITE

Comparison between Rocket Lab USA Inc (RKLB, Company) and Lumentum Holdings Inc (LITE, Company).

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

5-Year PerformanceLITE has outperformed RKLB, delivering a return of +59.2% compared to +54.7%

RKLB vs LITE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RKLB(COMPANY)	LITE(COMPANY)
Market Cap	$62B	$61B
Max Drawdown	82.96%	66.89%
Sharpe Ratio	1.66	2.95
5Y Beta	2.53	2.46
Industry	Aerospace & Defense	Communication Equipment
P/E Ratio	-305.61	136.62
Forward P/E	N/A	52.36
PEG Ratio	N/A	0.63
5Y EPS CAGR	N/A	4.88%
Debt to Equity	0.08%	110.37%
Free Cash Flow Yield	-0.51%	0.19%
P/S Ratio	98.60	26.55
P/B Ratio	29.59	22.24

Market Cap

Winner

RKLB

$62B

LITE

$61B

Max Drawdown

RKLB

82.96%

Winner

LITE

66.89%

Sharpe Ratio

RKLB

1.66

Winner

LITE

2.95

5Y Beta

RKLB

2.53

Winner

LITE

2.46

Industry

RKLB

Aerospace & Defense

LITE

Communication Equipment

P/E Ratio

Winner

RKLB

-305.61

LITE

136.62

Forward P/E

RKLB

N/A

LITE

52.36

PEG Ratio

RKLB

N/A

LITE

0.63

5Y EPS CAGR

RKLB

N/A

LITE

4.88%

Debt to Equity

Winner

RKLB

0.08%

LITE

110.37%

Free Cash Flow Yield

RKLB

-0.51%

Winner

LITE

0.19%

P/S Ratio

RKLB

98.60

Winner

LITE

26.55

P/B Ratio

RKLB

29.59

Winner

LITE

22.24

RKLB vs LITE - Historical Returns

Returns include dividend reinvestment.

Period	RKLB	LITE
1 month	-29.94%	-12.57%
3 months	+39.88%	+13.58%
6 months	+23.24%	+113.71%
1 year	+190.18%	+828.58%
5 years(CAGR)	+54.68%	+59.21%
10 years(CAGR)	N/A	+41.80%
Max(CAGR)	+54.68%	+40.06%

RKLB

-29.94%

Winner

LITE

-12.57%

Winner

RKLB

+39.88%

LITE

+13.58%

RKLB

+23.24%

Winner

LITE

+113.71%

RKLB

+190.18%

Winner

LITE

+828.58%

5Y(CAGR)

RKLB

+54.68%

Winner

LITE

+59.21%

10Y(CAGR)

RKLB

N/A

LITE

+41.80%

Max(CAGR)

Winner

RKLB

+54.68%

LITE

+40.06%

RKLB vs LITE - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	RKLB	LITE
2026	+25.17%	+114.43%
2025	+179.49%	+330.60%
2024	+379.66%	+61.32%
2023	+42.89%	-0.61%
2022	-69.10%	-51.30%
2021	+6.14%	+9.36%
2020	N/A	+14.63%
2019	N/A	+86.19%
2018	N/A	-16.23%
2017	N/A	+31.10%
2016	N/A	+73.09%
2015	N/A	+4.11%

RKLB vs LITE Drawdown Comparison

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

The maximum drawdown for LITE was -66.89%, occurring on Oct 27, 2023. Recovery took 1140 trading sessions.

The current RKLB drawdown is -36.68%. The current LITE drawdown is -21.38%.

Rank	RKLB	LITE
#1	-82.96% Sep 9, 2021 - Nov 21, 2024	-66.89% Jan 12, 2021 - Jul 29, 2025
#2	-48.15% Jan 23, 2025 - Jun 23, 2025	-48.77% Mar 14, 2018 - Nov 27, 2019
#3	-43.01% Oct 15, 2025 - Dec 19, 2025	-37.31% Jul 24, 2017 - Mar 9, 2018
#4	-40.42% Jan 16, 2026 - May 8, 2026	-34.14% Aug 18, 2015 - Dec 16, 2015
#5	-36.68% May 27, 2026 - Jun 23, 2026	-33.07% Feb 12, 2020 - Aug 3, 2020
#6	-20.82% Jul 18, 2025 - Sep 12, 2025	-28.70% Mar 2, 2026 - Mar 24, 2026
#7	-17.23% Nov 29, 2024 - Dec 26, 2024	-26.49% Aug 4, 2020 - Dec 22, 2020
#8	-16.98% Jan 6, 2025 - Jan 21, 2025	-24.49% Oct 10, 2016 - Feb 8, 2017
#9	-14.40% Sep 15, 2025 - Oct 3, 2025	-21.97% May 11, 2026 - Jun 9, 2026
#10	-13.92% Aug 24, 2021 - Sep 2, 2021	-21.85% Mar 28, 2017 - May 16, 2017
#11	-12.24% Dec 26, 2024 - Jan 3, 2025	-20.94% Apr 8, 2016 - Jul 22, 2016
#12	-10.05% Dec 22, 2025 - Jan 5, 2026	-18.41% Jan 6, 2026 - Feb 2, 2026
#13	-6.58% May 20, 2026 - May 22, 2026	-18.35% Mar 24, 2026 - Apr 2, 2026
#14	-5.87% May 14, 2026 - May 20, 2026	-17.98% Feb 21, 2017 - Mar 24, 2017
#15	-5.28% Jan 21, 2025 - Jan 23, 2025	-16.62% Dec 30, 2015 - Feb 5, 2016