RKLB vs MCHPP
Comparison between Rocket Lab USA Inc (RKLB, Company) and Microchip Technology Inc (MCHPP, Company).
RKLB is from the Industrials sector, while MCHPP is from the Technology sector.
RKLB vs MCHPP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
RKLB
$34B
MCHPP
$34B
Max Drawdown
RKLB
82.96%
Winner
MCHPP
31.01%
Sharpe Ratio
Winner
RKLB
0.96
MCHPP
0.52
5Y Beta
RKLB
2.64
Winner
MCHPP
1.94
Industry
RKLB
Aerospace & Defense
MCHPP
Semiconductors
P/E Ratio
Winner
RKLB
-167.00
MCHPP
146.31
PEG Ratio
RKLB
N/A
MCHPP
0.00
Dividend Yield
RKLB
N/A
MCHPP
2.83%
5Y EPS CAGR
RKLB
N/A
MCHPP
-8.60%
Debt to Equity
Winner
RKLB
0.08%
MCHPP
85.45%
Free Cash Flow Yield
RKLB
-0.94%
Winner
MCHPP
2.59%
P/S Ratio
RKLB
53.88
MCHPP
N/A
P/B Ratio
RKLB
17.63
MCHPP
N/A
RKLB vs MCHPP - Historical Returns
Returns include dividend reinvestment.
1M
RKLB
-25.86%
Winner
MCHPP
-3.90%
3M
Winner
RKLB
-7.26%
MCHPP
-13.59%
6M
RKLB
+1.87%
Winner
MCHPP
+3.15%
1Y
Winner
RKLB
+67.22%
MCHPP
+18.73%
5Y(CAGR)
RKLB
+45.73%
MCHPP
N/A
Max(CAGR)
Winner
RKLB
+45.73%
MCHPP
+30.36%
RKLB vs MCHPP - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | RKLB | MCHPP |
|---|---|---|
| 2026 | -1.99% | +19.03% |
| 2025 | +179.49% | +18.06% |
| 2024 | +379.66% | N/A |
| 2023 | +42.89% | N/A |
| 2022 | -69.10% | N/A |
| 2021 | +6.14% | N/A |
RKLB vs MCHPP Drawdown Comparison
The maximum drawdown for RKLB was -82.96%, occurring on Apr 15, 2024. Recovery took 806 trading sessions.
The maximum drawdown for MCHPP was -29.93%, occurring on Nov 20, 2025. Recovery took 127 trading sessions.
The current RKLB drawdown is -50.42%. The current MCHPP drawdown is -19.58%.
| Rank | RKLB | MCHPP |
|---|---|---|
| #1 | -82.96% Sep 9, 2021 - Nov 21, 2024 | -29.93% Jul 10, 2025 - Jan 9, 2026 |
| #2 | -60.99% May 27, 2026 - Jul 29, 2026 | -27.51% May 6, 2026 - Jul 29, 2026 |
| #3 | -48.15% Jan 23, 2025 - Jun 23, 2025 | -26.54% Mar 26, 2025 - May 9, 2025 |
| #4 | -43.01% Oct 15, 2025 - Dec 19, 2025 | -22.25% Feb 11, 2026 - Apr 21, 2026 |
| #5 | -40.42% Jan 16, 2026 - May 8, 2026 | -7.58% May 13, 2025 - Jun 3, 2025 |
| #6 | -20.82% Jul 18, 2025 - Sep 12, 2025 | -6.19% Apr 23, 2026 - Apr 30, 2026 |
| #7 | -17.23% Nov 29, 2024 - Dec 26, 2024 | -6.13% Jan 28, 2026 - Feb 11, 2026 |
| #8 | -16.98% Jan 6, 2025 - Jan 21, 2025 | -3.77% Jan 9, 2026 - Jan 21, 2026 |
| #9 | -14.40% Sep 15, 2025 - Oct 3, 2025 | -3.38% Jun 10, 2025 - Jun 24, 2025 |
| #10 | -13.92% Aug 24, 2021 - Sep 2, 2021 | -3.21% Jan 21, 2026 - Jan 28, 2026 |
| #11 | -12.24% Dec 26, 2024 - Jan 3, 2025 | -2.68% Jul 2, 2025 - Jul 8, 2025 |
| #12 | -10.05% Dec 22, 2025 - Jan 5, 2026 | -1.14% Jun 25, 2025 - Jun 30, 2025 |
| #13 | -6.58% May 20, 2026 - May 22, 2026 | -0.95% Jun 4, 2025 - Jun 6, 2025 |
| #14 | -5.87% May 14, 2026 - May 20, 2026 | -0.03% Jul 8, 2025 - Jul 10, 2025 |
| #15 | -5.28% Jan 21, 2025 - Jan 23, 2025 | N/A |
Correlation
Correlation between RKLB and MCHPP is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
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