RKLB vs MT

Comparison between Rocket Lab USA Inc (RKLB, Company) and ArcelorMittal (MT, Company).

RKLB is from the Industrials sector, while MT is from the Basic Materials sector.

5-Year PerformanceRKLB has outperformed MT, delivering a return of +49.1% compared to +17.9%

RKLB vs MT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RKLB(COMPANY)	MT(COMPANY)
Market Cap	$48B	$48B
Max Drawdown	82.96%	96.94%
Sharpe Ratio	1.19	1.73
5Y Beta	2.55	1.36
Industry	Aerospace & Defense	Steel
P/E Ratio	-237.53	16.62
Forward P/E	N/A	15.85
PEG Ratio	N/A	0.11
Dividend Yield	N/A	0.95%
5Y EPS CAGR	N/A	11.35%
Debt to Equity	0.08%	24.79%
Free Cash Flow Yield	-0.66%	-2.68%
P/S Ratio	76.97	0.77
P/B Ratio	27.72	0.90

Market Cap

RKLB

$48B

Winner

$48B

Max Drawdown

Winner

RKLB

82.96%

96.94%

Sharpe Ratio

RKLB

1.19

Winner

1.73

5Y Beta

RKLB

2.55

Winner

1.36

Industry

RKLB

Aerospace & Defense

Steel

P/E Ratio

Winner

RKLB

-237.53

16.62

Forward P/E

RKLB

N/A

15.85

PEG Ratio

RKLB

N/A

0.11

Dividend Yield

RKLB

N/A

0.95%

5Y EPS CAGR

RKLB

N/A

11.35%

Debt to Equity

Winner

RKLB

0.08%

24.79%

Free Cash Flow Yield

Winner

RKLB

-0.66%

-2.68%

P/S Ratio

RKLB

76.97

Winner

0.77

P/B Ratio

RKLB

27.72

Winner

0.90

RKLB vs MT - Historical Returns

Returns include dividend reinvestment.

Period	RKLB	MT
1 month	-22.86%	+3.56%
3 months	+19.09%	+9.22%
6 months	-4.49%	+41.34%
1 year	+107.26%	+94.26%
5 years(CAGR)	+49.06%	+17.89%
10 years(CAGR)	N/A	+16.49%
Max(CAGR)	+49.06%	+5.62%

RKLB

-22.86%

Winner

+3.56%

Winner

RKLB

+19.09%

+9.22%

RKLB

-4.49%

Winner

+41.34%

Winner

RKLB

+107.26%

+94.26%

5Y(CAGR)

Winner

RKLB

+49.06%

+17.89%

10Y(CAGR)

RKLB

N/A

+16.49%

Max(CAGR)

Winner

RKLB

+49.06%

+5.62%

RKLB vs MT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RKLB	MT
2026	+6.65%	+40.65%
2025	+179.49%	+102.52%
2024	+379.66%	-16.41%
2023	+42.89%	+8.57%
2022	-69.10%	-17.23%
2021	+6.14%	+34.13%
2020	N/A	+29.31%
2019	N/A	-12.23%
2018	N/A	-39.18%
2017	N/A	+43.41%
2016	N/A	+137.07%
2015	N/A	-60.43%
2014	N/A	-36.59%
2013	N/A	+2.53%
2012	N/A	-8.10%
2011	N/A	-48.80%
2010	N/A	-19.09%
2009	N/A	+79.03%
2008	N/A	-66.82%
2007	N/A	+93.01%
2006	N/A	+69.10%
2005	N/A	-26.22%
2004	N/A	+329.92%
2003	N/A	+299.55%
2002	N/A	+18.92%
2001	N/A	-36.36%
2000	N/A	-85.71%
1999	N/A	+50.80%

RKLB vs MT Drawdown Comparison

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

The maximum drawdown for MT was -96.35%, occurring on Feb 11, 2016. This drawdown has not yet recovered.

The current RKLB drawdown is -46.06%. The current MT drawdown is -61.56%.

Rank	RKLB	MT
#1	-82.96% Sep 9, 2021 - Nov 21, 2024	-96.35% Jun 5, 2008 - Feb 11, 2016
#2	-48.15% Jan 23, 2025 - Jun 23, 2025	-95.62% Jan 14, 2000 - Aug 2, 2004
#3	-46.29% May 27, 2026 - Jun 25, 2026	-46.40% Feb 25, 2005 - May 8, 2006
#4	-43.01% Oct 15, 2025 - Dec 19, 2025	-28.64% May 8, 2006 - Oct 19, 2006
#5	-40.42% Jan 16, 2026 - May 8, 2026	-28.56% Oct 29, 2007 - Apr 4, 2008
#6	-20.82% Jul 18, 2025 - Sep 12, 2025	-27.60% Dec 1, 2004 - Feb 25, 2005
#7	-17.23% Nov 29, 2024 - Dec 26, 2024	-22.91% Oct 6, 2004 - Oct 26, 2004
#8	-16.98% Jan 6, 2025 - Jan 21, 2025	-20.72% Jul 12, 2007 - Sep 14, 2007
#9	-14.40% Sep 15, 2025 - Oct 3, 2025	-12.06% Sep 13, 2004 - Oct 4, 2004
#10	-13.92% Aug 24, 2021 - Sep 2, 2021	-10.37% Dec 7, 1999 - Dec 21, 1999
#11	-12.24% Dec 26, 2024 - Jan 3, 2025	-9.62% Aug 10, 2004 - Sep 7, 2004
#12	-10.05% Dec 22, 2025 - Jan 5, 2026	-8.75% Feb 26, 2007 - Mar 26, 2007
#13	-6.58% May 20, 2026 - May 22, 2026	-7.75% Dec 11, 2006 - Jan 23, 2007
#14	-5.87% May 14, 2026 - May 20, 2026	-6.91% Jun 21, 2007 - Jul 9, 2007
#15	-5.28% Jan 21, 2025 - Jan 23, 2025	-6.66% Oct 26, 2006 - Dec 11, 2006