RKLB vs PCAR

Comparison between Rocket Lab USA Inc (RKLB, Company) and Paccar Inc (PCAR, Company).

Both RKLB and PCAR are from the Industrials sector.

5-Year PerformanceRKLB has outperformed PCAR, delivering a return of +61.3% compared to +18.1%

RKLB vs PCAR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RKLB(COMPANY)	PCAR(COMPANY)
Market Cap	$60B	$60B
Max Drawdown	82.96%	67.89%
Sharpe Ratio	1.79	0.79
5Y Beta	2.53	0.88
Industry	Aerospace & Defense	Farm & Heavy Construction Machinery
P/E Ratio	-299.37	24.74
Forward P/E	N/A	19.96
Dividend Yield	N/A	1.11%
5Y Dividends CAGR	N/A	18.15%
5Y EPS CAGR	N/A	1.88%
Debt to Equity	0.08%	0.00%
Free Cash Flow Yield	-0.52%	6.25%

Market Cap

Winner

RKLB

$60B

PCAR

$60B

Max Drawdown

RKLB

82.96%

Winner

PCAR

67.89%

Sharpe Ratio

Winner

RKLB

1.79

PCAR

0.79

5Y Beta

RKLB

2.53

Winner

PCAR

0.88

Industry

RKLB

Aerospace & Defense

PCAR

Farm & Heavy Construction Machinery

P/E Ratio

Winner

RKLB

-299.37

PCAR

24.74

Forward P/E

RKLB

N/A

PCAR

19.96

Dividend Yield

RKLB

N/A

PCAR

1.11%

5Y Dividends CAGR

RKLB

N/A

PCAR

18.15%

5Y EPS CAGR

RKLB

N/A

PCAR

1.88%

Debt to Equity

RKLB

0.08%

Winner

PCAR

0.00%

Free Cash Flow Yield

RKLB

-0.52%

Winner

PCAR

6.25%

RKLB vs PCAR - Historical Returns

Returns include dividend reinvestment.

Period	RKLB	PCAR
1 month	-2.19%	+4.42%
3 months	+59.51%	-0.15%
6 months	+80.67%	+6.16%
1 year	+319.52%	+28.39%
5 years(CAGR)	+61.34%	+18.10%
10 years(CAGR)	N/A	+16.54%
Max(CAGR)	+61.34%	+15.69%

RKLB

-2.19%

Winner

PCAR

+4.42%

Winner

RKLB

+59.51%

PCAR

-0.15%

Winner

RKLB

+80.67%

PCAR

+6.16%

Winner

RKLB

+319.52%

PCAR

+28.39%

5Y(CAGR)

Winner

RKLB

+61.34%

PCAR

+18.10%

10Y(CAGR)

RKLB

N/A

PCAR

+16.54%

Max(CAGR)

Winner

RKLB

+61.34%

PCAR

+15.69%

RKLB vs PCAR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RKLB	PCAR
2026	+51.05%	+6.00%
2025	+179.49%	+8.66%
2024	+379.66%	+11.77%
2023	+42.89%	+55.81%
2022	-69.10%	+16.77%
2021	+6.14%	+7.59%
2020	N/A	+11.16%
2019	N/A	+43.27%
2018	N/A	-17.61%
2017	N/A	+12.34%
2016	N/A	+39.12%
2015	N/A	-27.26%
2014	N/A	+19.58%
2013	N/A	+31.07%
2012	N/A	+20.86%
2011	N/A	-33.05%
2010	N/A	+58.86%
2009	N/A	+19.54%
2008	N/A	-44.83%
2007	N/A	+29.89%
2006	N/A	+44.54%
2005	N/A	-8.55%
2004	N/A	+49.38%
2003	N/A	+82.39%
2002	N/A	+9.45%
2001	N/A	+34.74%
2000	N/A	+19.09%
1999	N/A	-1.43%

RKLB vs PCAR Drawdown Comparison

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

The maximum drawdown for PCAR was -66.11%, occurring on Mar 9, 2009. Recovery took 1506 trading sessions.

The current RKLB drawdown is -23.60%. The current PCAR drawdown is -8.91%.

Rank	RKLB	PCAR
#1	-82.96% Sep 9, 2021 - Nov 21, 2024	-66.11% Jul 18, 2007 - Jul 11, 2013
#2	-48.15% Jan 23, 2025 - Jun 23, 2025	-40.83% Mar 4, 2002 - Mar 17, 2003
#3	-43.01% Oct 15, 2025 - Dec 19, 2025	-37.83% Dec 12, 2019 - Jul 21, 2020
#4	-40.42% Jan 16, 2026 - May 8, 2026	-33.56% Dec 3, 2014 - Dec 7, 2016
#5	-30.07% May 27, 2026 - Jun 10, 2026	-29.57% Jan 29, 2018 - Oct 22, 2019
#6	-20.82% Jul 18, 2025 - Sep 12, 2025	-29.42% Jul 17, 2001 - Dec 4, 2001
#7	-17.23% Nov 29, 2024 - Dec 26, 2024	-28.77% Apr 4, 2000 - Jan 3, 2001
#8	-16.98% Jan 6, 2025 - Jan 21, 2025	-27.76% Mar 27, 2024 - Jan 6, 2026
#9	-14.40% Sep 15, 2025 - Oct 3, 2025	-20.29% Feb 10, 2021 - Oct 28, 2022
#10	-13.92% Aug 24, 2021 - Sep 2, 2021	-19.66% Dec 31, 2004 - May 8, 2006
#11	-12.24% Dec 26, 2024 - Jan 3, 2025	-19.15% Jan 3, 2001 - Jul 9, 2001
#12	-10.05% Dec 22, 2025 - Jan 5, 2026	-17.99% Apr 2, 2014 - Nov 25, 2014
#13	-6.58% May 20, 2026 - May 22, 2026	-15.34% Jan 7, 2004 - Apr 22, 2004
#14	-5.87% May 14, 2026 - May 20, 2026	-15.29% Feb 11, 2026 - May 21, 2026
#15	-5.28% Jan 21, 2025 - Jan 23, 2025	-15.06% Aug 21, 2003 - Dec 29, 2003