RKLB vs ORLY

Comparison between Rocket Lab USA Inc (RKLB, Company) and O`Reilly Automotive Inc (ORLY, Company).

RKLB is from the Industrials sector, while ORLY is from the Consumer Cyclical sector.

5-Year PerformanceRKLB has outperformed ORLY, delivering a return of +65.4% compared to +20.5%

RKLB vs ORLY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RKLB(COMPANY)	ORLY(COMPANY)
Market Cap	$77B	$77B
Max Drawdown	82.96%	61.41%
Sharpe Ratio	2.14	-0.05
5Y Beta	2.50	0.23
Industry	Aerospace & Defense	Auto Parts
P/E Ratio	-382.67	29.86
Forward P/E	N/A	28.90
PEG Ratio	N/A	2.41
5Y EPS CAGR	N/A	11.33%
Debt to Equity	0.08%	-580.60%
Free Cash Flow Yield	-0.41%	2.49%
P/S Ratio	110.18	4.20
P/B Ratio	32.54	206.18

Market Cap

Winner

RKLB

$77B

ORLY

$77B

Max Drawdown

RKLB

82.96%

Winner

ORLY

61.41%

Sharpe Ratio

Winner

RKLB

2.14

ORLY

-0.05

5Y Beta

RKLB

2.50

Winner

ORLY

0.23

Industry

RKLB

Aerospace & Defense

ORLY

Auto Parts

P/E Ratio

Winner

RKLB

-382.67

ORLY

29.86

Forward P/E

RKLB

N/A

ORLY

28.90

PEG Ratio

RKLB

N/A

ORLY

2.41

5Y EPS CAGR

RKLB

N/A

ORLY

11.33%

Debt to Equity

RKLB

0.08%

Winner

ORLY

-580.60%

Free Cash Flow Yield

RKLB

-0.41%

Winner

ORLY

2.49%

P/S Ratio

RKLB

110.18

Winner

ORLY

4.20

P/B Ratio

Winner

RKLB

32.54

ORLY

206.18

RKLB vs ORLY - Historical Returns

Returns include dividend reinvestment.

Period	RKLB	ORLY
1 month	+44.79%	-1.57%
3 months	+77.04%	-1.24%
6 months	+211.29%	-8.06%
1 year	+398.41%	+1.07%
5 years(CAGR)	+65.36%	+20.55%
10 years(CAGR)	N/A	+18.35%
Max(CAGR)	+65.36%	+20.07%

Winner

RKLB

+44.79%

ORLY

-1.57%

Winner

RKLB

+77.04%

ORLY

-1.24%

Winner

RKLB

+211.29%

ORLY

-8.06%

Winner

RKLB

+398.41%

ORLY

+1.07%

5Y(CAGR)

Winner

RKLB

+65.36%

ORLY

+20.55%

10Y(CAGR)

RKLB

N/A

ORLY

+18.35%

Max(CAGR)

Winner

RKLB

+65.36%

ORLY

+20.07%

RKLB vs ORLY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RKLB	ORLY
2026	+65.09%	+2.21%
2025	+179.49%	+15.19%
2024	+379.66%	+25.48%
2023	+42.89%	+13.01%
2022	-69.10%	+21.28%
2021	+6.14%	+55.57%
2020	N/A	+3.44%
2019	N/A	+28.47%
2018	N/A	+38.14%
2017	N/A	-14.34%
2016	N/A	+13.12%
2015	N/A	+31.91%
2014	N/A	+49.60%
2013	N/A	+43.22%
2012	N/A	+14.42%
2011	N/A	+31.74%
2010	N/A	+56.93%
2009	N/A	+21.29%
2008	N/A	-4.92%
2007	N/A	+0.75%
2006	N/A	+0.22%
2005	N/A	+41.98%
2004	N/A	+18.81%
2003	N/A	+50.98%
2002	N/A	-28.11%
2001	N/A	+49.59%
2000	N/A	+24.42%
1999	N/A	-0.29%

RKLB vs ORLY Drawdown Comparison

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

The maximum drawdown for ORLY was -61.41%, occurring on Mar 8, 2000. Recovery took 273 trading sessions.

The current RKLB drawdown is -6.58%. The current ORLY drawdown is -14.36%.

Rank	RKLB	ORLY
#1	-82.96% Sep 9, 2021 - Nov 21, 2024	-61.41% Nov 26, 1999 - Dec 26, 2000
#2	-48.15% Jan 23, 2025 - Jun 23, 2025	-45.27% Jun 1, 2007 - Apr 17, 2009
#3	-43.01% Oct 15, 2025 - Dec 19, 2025	-42.00% Nov 18, 2019 - Jul 22, 2020
#4	-40.42% Jan 16, 2026 - May 8, 2026	-40.53% Jul 29, 2016 - Jul 19, 2018
#5	-20.82% Jul 18, 2025 - Sep 12, 2025	-39.75% Dec 18, 2001 - Aug 29, 2003
#6	-17.23% Nov 29, 2024 - Dec 26, 2024	-33.42% Dec 29, 2000 - Jun 15, 2001
#7	-16.98% Jan 6, 2025 - Jan 21, 2025	-33.29% Jul 26, 2001 - Dec 5, 2001
#8	-14.40% Sep 15, 2025 - Oct 3, 2025	-25.11% May 2, 2012 - Apr 29, 2013
#9	-13.92% Aug 24, 2021 - Sep 2, 2021	-25.05% Mar 1, 2006 - May 30, 2007
#10	-12.24% Dec 26, 2024 - Jan 3, 2025	-23.03% Apr 20, 2022 - Oct 21, 2022
#11	-10.05% Dec 22, 2025 - Jan 5, 2026	-20.73% Jun 25, 2004 - Feb 4, 2005
#12	-6.58% May 20, 2026 - May 21, 2026	-20.23% Jul 30, 2009 - Mar 22, 2010
#13	-5.87% May 14, 2026 - May 20, 2026	-19.44% Aug 2, 2005 - Jan 27, 2006
#14	-5.28% Jan 21, 2025 - Jan 23, 2025	-19.03% Sep 11, 2025 - Mar 20, 2026
#15	-5.01% Jun 26, 2025 - Jul 7, 2025	-18.07% Mar 22, 2024 - Oct 9, 2024