RKLB vs NDAQ

Comparison between Rocket Lab USA Inc (RKLB, Company) and Nasdaq Inc - 144A (NDAQ, Company).

RKLB is from the Industrials sector, while NDAQ is from the Financial Services sector.

5-Year PerformanceRKLB has outperformed NDAQ, delivering a return of +49.1% compared to +10.0%

RKLB vs NDAQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RKLB(COMPANY)	NDAQ(COMPANY)
Market Cap	$48B	$48B
Max Drawdown	82.96%	68.48%
Sharpe Ratio	1.19	-0.03
5Y Beta	2.55	0.80
Industry	Aerospace & Defense	Financial Data & Stock Exchanges
P/E Ratio	-237.53	25.16
Forward P/E	N/A	23.42
PEG Ratio	N/A	0.49
Dividend Yield	N/A	1.23%
5Y Dividends CAGR	N/A	15.72%
5Y EPS CAGR	N/A	9.97%
Debt to Equity	0.08%	74.44%
Free Cash Flow Yield	-0.66%	4.20%
P/S Ratio	76.97	8.81
P/B Ratio	27.72	3.97

Market Cap

Winner

RKLB

$48B

NDAQ

$48B

Max Drawdown

RKLB

82.96%

Winner

NDAQ

68.48%

Sharpe Ratio

Winner

RKLB

1.19

NDAQ

-0.03

5Y Beta

RKLB

2.55

Winner

NDAQ

0.80

Industry

RKLB

Aerospace & Defense

NDAQ

Financial Data & Stock Exchanges

P/E Ratio

Winner

RKLB

-237.53

NDAQ

25.16

Forward P/E

RKLB

N/A

NDAQ

23.42

PEG Ratio

RKLB

N/A

NDAQ

0.49

Dividend Yield

RKLB

N/A

NDAQ

1.23%

5Y Dividends CAGR

RKLB

N/A

NDAQ

15.72%

5Y EPS CAGR

RKLB

N/A

NDAQ

9.97%

Debt to Equity

Winner

RKLB

0.08%

NDAQ

74.44%

Free Cash Flow Yield

RKLB

-0.66%

Winner

NDAQ

4.20%

P/S Ratio

RKLB

76.97

Winner

NDAQ

8.81

P/B Ratio

RKLB

27.72

Winner

NDAQ

3.97

RKLB vs NDAQ - Historical Returns

Returns include dividend reinvestment.

Period	RKLB	NDAQ
1 month	-22.86%	+1.92%
3 months	+19.09%	+6.29%
6 months	-4.49%	-9.75%
1 year	+107.26%	-1.70%
5 years(CAGR)	+49.06%	+9.98%
10 years(CAGR)	N/A	+16.66%
Max(CAGR)	+49.06%	+13.78%

RKLB

-22.86%

Winner

NDAQ

+1.92%

Winner

RKLB

+19.09%

NDAQ

+6.29%

Winner

RKLB

-4.49%

NDAQ

-9.75%

Winner

RKLB

+107.26%

NDAQ

-1.70%

5Y(CAGR)

Winner

RKLB

+49.06%

NDAQ

+9.98%

10Y(CAGR)

RKLB

N/A

NDAQ

+16.66%

Max(CAGR)

Winner

RKLB

+49.06%

NDAQ

+13.78%

RKLB vs NDAQ - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	RKLB	NDAQ
2026	+6.65%	-8.27%
2025	+179.49%	+26.99%
2024	+379.66%	+37.79%
2023	+42.89%	-4.32%
2022	-69.10%	-7.87%
2021	+6.14%	+61.01%
2020	N/A	+25.28%
2019	N/A	+34.81%
2018	N/A	+8.33%
2017	N/A	+17.53%
2016	N/A	+20.88%
2015	N/A	+23.66%
2014	N/A	+24.09%
2013	N/A	+56.95%
2012	N/A	+1.82%
2011	N/A	+1.66%
2010	N/A	+17.24%
2009	N/A	-24.15%
2008	N/A	-48.77%
2007	N/A	+59.59%
2006	N/A	-15.09%
2005	N/A	+246.61%
2004	N/A	+10.27%
2003	N/A	-7.81%
2002	N/A	-33.33%

RKLB vs NDAQ Drawdown Comparison

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

The maximum drawdown for NDAQ was -68.48%, occurring on Nov 20, 2008. Recovery took 1758 trading sessions.

The current RKLB drawdown is -46.06%. The current NDAQ drawdown is -12.20%.

Rank	RKLB	NDAQ
#1	-82.96% Sep 9, 2021 - Nov 21, 2024	-68.48% Dec 26, 2007 - Dec 18, 2014
#2	-48.15% Jan 23, 2025 - Jun 23, 2025	-66.13% Jul 9, 2002 - May 6, 2005
#3	-46.29% May 27, 2026 - Jun 25, 2026	-48.01% Jan 30, 2006 - Nov 2, 2007
#4	-43.01% Oct 15, 2025 - Dec 19, 2025	-38.28% Feb 4, 2020 - May 29, 2020
#5	-40.42% Jan 16, 2026 - May 8, 2026	-32.84% Nov 5, 2021 - Jul 30, 2024
#6	-20.82% Jul 18, 2025 - Sep 12, 2025	-23.40% Jan 16, 2026 - Jun 29, 2026
#7	-17.23% Nov 29, 2024 - Dec 26, 2024	-21.28% Nov 25, 2005 - Jan 30, 2006
#8	-16.98% Jan 6, 2025 - Jan 21, 2025	-20.47% Feb 6, 2025 - May 30, 2025
#9	-14.40% Sep 15, 2025 - Oct 3, 2025	-19.88% Sep 4, 2018 - Jun 5, 2019
#10	-13.92% Aug 24, 2021 - Sep 2, 2021	-16.78% Nov 6, 2007 - Dec 24, 2007
#11	-12.24% Dec 26, 2024 - Jan 3, 2025	-12.44% Sep 2, 2020 - Jan 7, 2021
#12	-10.05% Dec 22, 2025 - Jan 5, 2026	-11.63% Aug 11, 2025 - Dec 22, 2025
#13	-6.58% May 20, 2026 - May 22, 2026	-10.96% Sep 2, 2016 - Feb 15, 2017
#14	-5.87% May 14, 2026 - May 20, 2026	-10.87% Oct 11, 2005 - Oct 27, 2005
#15	-5.28% Jan 21, 2025 - Jan 23, 2025	-10.07% Aug 18, 2015 - Oct 12, 2015