RKLB vs RJF

Comparison between Rocket Lab USA Inc (RKLB, Company) and Raymond James Financial Inc (RJF, Company).

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

5-Year PerformanceRKLB has outperformed RJF, delivering a return of +45.7% compared to +17.5%

RKLB vs RJF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RKLB(COMPANY)	RJF(COMPANY)
Market Cap	$34B	$34B
Max Drawdown	82.96%	69.99%
Sharpe Ratio	0.96	0.39
5Y Beta	2.64	0.95
Industry	Aerospace & Defense	Asset Management
P/E Ratio	-167.00	16.01
Forward P/E	N/A	12.53
PEG Ratio	N/A	10.91
Dividend Yield	N/A	0.28%
5Y Dividends CAGR	N/A	20.61%
5Y EPS CAGR	N/A	16.38%
Debt to Equity	0.08%	0.00%
Free Cash Flow Yield	-0.94%	7.03%
P/S Ratio	53.88	2.19
P/B Ratio	17.63	2.68

Market Cap

RKLB

$34B

Winner

RJF

$34B

Max Drawdown

RKLB

82.96%

Winner

RJF

69.99%

Sharpe Ratio

Winner

RKLB

0.96

RJF

0.39

5Y Beta

RKLB

2.64

Winner

RJF

0.95

Industry

RKLB

Aerospace & Defense

RJF

Asset Management

P/E Ratio

Winner

RKLB

-167.00

RJF

16.01

Forward P/E

RKLB

N/A

RJF

12.53

PEG Ratio

RKLB

N/A

RJF

10.91

Dividend Yield

RKLB

N/A

RJF

0.28%

5Y Dividends CAGR

RKLB

N/A

RJF

20.61%

5Y EPS CAGR

RKLB

N/A

RJF

16.38%

Debt to Equity

RKLB

0.08%

Winner

RJF

0.00%

Free Cash Flow Yield

RKLB

-0.94%

Winner

RJF

7.03%

P/S Ratio

RKLB

53.88

Winner

RJF

2.19

P/B Ratio

RKLB

17.63

Winner

RJF

2.68

RKLB vs RJF - Historical Returns

Returns include dividend reinvestment.

Period	RKLB	RJF
1 month	-25.86%	+9.78%
3 months	-7.26%	+14.27%
6 months	+1.87%	+5.87%
1 year	+67.22%	+8.72%
5 years(CAGR)	+45.73%	+17.51%
10 years(CAGR)	N/A	+19.02%
Max(CAGR)	+45.73%	+15.19%

RKLB

-25.86%

Winner

RJF

+9.78%

RKLB

-7.26%

Winner

RJF

+14.27%

RKLB

+1.87%

Winner

RJF

+5.87%

Winner

RKLB

+67.22%

RJF

+8.72%

5Y(CAGR)

Winner

RKLB

+45.73%

RJF

+17.51%

10Y(CAGR)

RKLB

N/A

RJF

+19.02%

Max(CAGR)

Winner

RKLB

+45.73%

RJF

+15.19%

RKLB vs RJF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RKLB	RJF
2026	-1.99%	+9.94%
2025	+179.49%	+4.63%
2024	+379.66%	+39.82%
2023	+42.89%	+6.85%
2022	-69.10%	+5.37%
2021	+6.14%	+61.61%
2020	N/A	+7.12%
2019	N/A	+22.83%
2018	N/A	-15.47%
2017	N/A	+29.22%
2016	N/A	+24.81%
2015	N/A	+2.79%
2014	N/A	+12.50%
2013	N/A	+32.21%
2012	N/A	+22.00%
2011	N/A	-4.67%
2010	N/A	+37.00%
2009	N/A	+34.87%
2008	N/A	-45.35%
2007	N/A	+7.34%
2006	N/A	+19.45%
2005	N/A	+24.72%
2004	N/A	+26.57%
2003	N/A	+26.41%
2002	N/A	-13.96%
2001	N/A	+1.54%
2000	N/A	+100.41%
1999	N/A	-6.74%

RKLB vs RJF Drawdown Comparison

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

The maximum drawdown for RJF was -69.67%, occurring on Mar 6, 2009. Recovery took 590 trading sessions.

The current RKLB drawdown is -50.42%.

Rank	RKLB	RJF
#1	-82.96% Sep 9, 2021 - Nov 21, 2024	-69.67% Sep 19, 2008 - Jan 24, 2011
#2	-60.99% May 27, 2026 - Jul 29, 2026	-45.59% Feb 19, 2020 - Jan 6, 2021
#3	-48.15% Jan 23, 2025 - Jun 23, 2025	-44.37% Oct 31, 2007 - Sep 19, 2008
#4	-43.01% Oct 15, 2025 - Dec 19, 2025	-40.65% Jan 4, 2001 - Oct 6, 2003
#5	-40.42% Jan 16, 2026 - May 8, 2026	-38.15% Feb 18, 2011 - Sep 14, 2012
#6	-20.82% Jul 18, 2025 - Sep 12, 2025	-33.45% Jul 16, 2015 - Oct 27, 2016
#7	-17.23% Nov 29, 2024 - Dec 26, 2024	-32.11% Nov 10, 2022 - Mar 5, 2024
#8	-16.98% Jan 6, 2025 - Jan 21, 2025	-31.02% May 22, 2018 - Feb 18, 2020
#9	-14.40% Sep 15, 2025 - Oct 3, 2025	-28.12% Jan 24, 2025 - Sep 18, 2025
#10	-13.92% Aug 24, 2021 - Sep 2, 2021	-25.75% Feb 9, 2022 - Oct 28, 2022
#11	-12.24% Dec 26, 2024 - Jan 3, 2025	-22.11% Mar 24, 2000 - Jun 16, 2000
#12	-10.05% Dec 22, 2025 - Jan 5, 2026	-21.27% Nov 16, 1999 - Mar 24, 2000
#13	-6.58% May 20, 2026 - May 22, 2026	-19.64% Sep 29, 2025 - Jul 28, 2026
#14	-5.87% May 14, 2026 - May 20, 2026	-19.45% Nov 3, 2003 - Nov 3, 2004
#15	-5.28% Jan 21, 2025 - Jan 23, 2025	-19.02% Mar 18, 2005 - Oct 4, 2005