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RKLB vs SPY

Comparison between Rocket Lab USA Inc (RKLB, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceRKLB has outperformed SPY, delivering a return of +46.1% compared to +13.2%

RKLB vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
RKLB
$43B
Winner
SPY
$781B
Expense Ratio
RKLB
N/A
SPY
0.09%
Max Drawdown
RKLB
82.96%
Winner
SPY
56.47%
Sharpe Ratio
RKLB
0.98
Winner
SPY
1.43
5Y Beta
RKLB
2.65
Winner
SPY
1.00
Industry
RKLB
Aerospace & Defense
SPY
N/A
P/E Ratio
Winner
RKLB
-213.22
SPY
26.48
Forward P/E
RKLB
N/A
SPY
20.89
PEG Ratio
RKLB
N/A
SPY
0.30
5Y Dividends CAGR
RKLB
N/A
SPY
6.00%
5Y EPS CAGR
RKLB
N/A
SPY
26.40%
Debt to Equity
Winner
RKLB
0.08%
SPY
48.17%
Free Cash Flow Yield
RKLB
-0.73%
SPY
N/A
P/S Ratio
RKLB
68.79
Winner
SPY
3.72
P/B Ratio
RKLB
17.92
Winner
SPY
5.55

RKLB vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
RKLB
-18.71%
Winner
SPY
+2.30%
3M
RKLB
-10.61%
Winner
SPY
+5.00%
6M
RKLB
+4.63%
Winner
SPY
+11.88%
1Y
Winner
RKLB
+71.59%
SPY
+22.80%
5Y(CAGR)
Winner
RKLB
+46.14%
SPY
+13.20%
10Y(CAGR)
RKLB
N/A
SPY
+15.26%
Max(CAGR)
Winner
RKLB
+46.14%
SPY
+8.59%

RKLB vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRKLBSPY
2026-0.42%+13.10%
2025+179.49%+18.00%
2024+379.66%+25.59%
2023+42.89%+26.72%
2022-69.10%-18.64%
2021+6.14%+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

RKLB vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current RKLB drawdown is -49.63%. The current SPY drawdown is -0.36%.

RankRKLBSPY
#1-82.96%
Sep 9, 2021 - Nov 21, 2024		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-60.99%
May 27, 2026 - Jul 29, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-48.15%
Jan 23, 2025 - Jun 23, 2025		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-43.01%
Oct 15, 2025 - Dec 19, 2025		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-40.42%
Jan 16, 2026 - May 8, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-20.82%
Jul 18, 2025 - Sep 12, 2025		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-17.23%
Nov 29, 2024 - Dec 26, 2024		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-16.98%
Jan 6, 2025 - Jan 21, 2025		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-14.40%
Sep 15, 2025 - Oct 3, 2025		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-13.92%
Aug 24, 2021 - Sep 2, 2021		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-12.24%
Dec 26, 2024 - Jan 3, 2025		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-10.05%
Dec 22, 2025 - Jan 5, 2026		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-6.58%
May 20, 2026 - May 22, 2026		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-5.87%
May 14, 2026 - May 20, 2026		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-5.28%
Jan 21, 2025 - Jan 23, 2025		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between RKLB and SPY is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86
-101

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