RKLB vs LYV

Comparison between Rocket Lab USA Inc (RKLB, Company) and Live Nation Entertainment Inc (LYV, Company).

RKLB is from the Industrials sector, while LYV is from the Communication Services sector.

5-Year PerformanceRKLB has outperformed LYV, delivering a return of +46.1% compared to +16.3%

RKLB vs LYV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RKLB(COMPANY)	LYV(COMPANY)
Market Cap	$43B	$43B
Max Drawdown	82.96%	89.94%
Sharpe Ratio	0.98	0.64
5Y Beta	2.65	0.88
Industry	Aerospace & Defense	Entertainment
P/E Ratio	-213.22	73.42
Forward P/E	N/A	500.00
PEG Ratio	N/A	17.90
5Y EPS CAGR	N/A	1.48%
Debt to Equity	0.08%	0.00%
Free Cash Flow Yield	-0.73%	3.24%
P/S Ratio	68.79	1.63
P/B Ratio	17.92	519.79

Market Cap

Winner

RKLB

$43B

LYV

$43B

Max Drawdown

Winner

RKLB

82.96%

LYV

89.94%

Sharpe Ratio

Winner

RKLB

0.98

LYV

0.64

5Y Beta

RKLB

2.65

Winner

LYV

0.88

Industry

RKLB

Aerospace & Defense

LYV

Entertainment

P/E Ratio

Winner

RKLB

-213.22

LYV

73.42

Forward P/E

RKLB

N/A

LYV

500.00

PEG Ratio

RKLB

N/A

LYV

17.90

5Y EPS CAGR

RKLB

N/A

LYV

1.48%

Debt to Equity

RKLB

0.08%

Winner

LYV

0.00%

Free Cash Flow Yield

RKLB

-0.73%

Winner

LYV

3.24%

P/S Ratio

RKLB

68.79

Winner

LYV

1.63

P/B Ratio

Winner

RKLB

17.92

LYV

519.79

RKLB vs LYV - Historical Returns

Returns include dividend reinvestment.

Period	RKLB	LYV
1 month	-18.71%	-0.83%
3 months	-10.61%	+8.31%
6 months	+4.63%	+29.06%
1 year	+71.59%	+21.76%
5 years(CAGR)	+46.14%	+16.31%
10 years(CAGR)	N/A	+21.22%
Max(CAGR)	+46.14%	+14.64%

RKLB

-18.71%

Winner

LYV

-0.83%

RKLB

-10.61%

Winner

LYV

+8.31%

RKLB

+4.63%

Winner

LYV

+29.06%

Winner

RKLB

+71.59%

LYV

+21.76%

5Y(CAGR)

Winner

RKLB

+46.14%

LYV

+16.31%

10Y(CAGR)

RKLB

N/A

LYV

+21.22%

Max(CAGR)

Winner

RKLB

+46.14%

LYV

+14.64%

RKLB vs LYV - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	RKLB	LYV
2026	-0.42%	+25.09%
2025	+179.49%	+10.27%
2024	+379.66%	+41.05%
2023	+42.89%	+35.93%
2022	-69.10%	-42.43%
2021	+6.14%	+69.36%
2020	N/A	+2.21%
2019	N/A	+47.94%
2018	N/A	+15.47%
2017	N/A	+55.36%
2016	N/A	+10.97%
2015	N/A	-6.08%
2014	N/A	+30.16%
2013	N/A	+103.92%
2012	N/A	+1.31%
2011	N/A	-28.85%
2010	N/A	+25.22%
2009	N/A	+51.96%
2008	N/A	-59.38%
2007	N/A	-37.33%
2006	N/A	+65.93%
2005	N/A	+20.74%

RKLB vs LYV Drawdown Comparison

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

The maximum drawdown for LYV was -89.94%, occurring on Mar 20, 2009. Recovery took 1863 trading sessions.

The current RKLB drawdown is -49.63%. The current LYV drawdown is -2.58%.

Rank	RKLB	LYV
#1	-82.96% Sep 9, 2021 - Nov 21, 2024	-89.94% Feb 8, 2007 - Jul 3, 2014
#2	-60.99% May 27, 2026 - Jul 29, 2026	-61.23% Feb 19, 2020 - Jan 19, 2021
#3	-48.15% Jan 23, 2025 - Jun 23, 2025	-48.16% Feb 25, 2022 - Nov 12, 2024
#4	-43.01% Oct 15, 2025 - Dec 19, 2025	-33.72% Jun 11, 2015 - Feb 16, 2017
#5	-40.42% Jan 16, 2026 - May 8, 2026	-27.84% Sep 11, 2025 - Jun 15, 2026
#6	-20.82% Jul 18, 2025 - Sep 12, 2025	-25.13% Feb 18, 2025 - Aug 12, 2025
#7	-17.23% Nov 29, 2024 - Dec 26, 2024	-24.66% Feb 26, 2018 - Jun 22, 2018
#8	-16.98% Jan 6, 2025 - Jan 21, 2025	-23.60% Jun 7, 2006 - Jan 19, 2007
#9	-14.40% Sep 15, 2025 - Oct 3, 2025	-19.55% Nov 8, 2018 - Mar 1, 2019
#10	-13.92% Aug 24, 2021 - Sep 2, 2021	-19.46% Mar 1, 2021 - Sep 27, 2021
#11	-12.24% Dec 26, 2024 - Jan 3, 2025	-18.47% Nov 5, 2021 - Feb 24, 2022
#12	-10.05% Dec 22, 2025 - Jan 5, 2026	-16.87% Jul 3, 2014 - Oct 30, 2014
#13	-6.58% May 20, 2026 - May 22, 2026	-16.55% Jul 26, 2019 - Jan 15, 2020
#14	-5.87% May 14, 2026 - May 20, 2026	-13.18% Jan 19, 2021 - Feb 9, 2021
#15	-5.28% Jan 21, 2025 - Jan 23, 2025	-13.12% Dec 5, 2014 - May 4, 2015