RKLB vs STM

Comparison between Rocket Lab USA Inc (RKLB, Company) and ST Microelectronics (STM, Company).

RKLB is from the Industrials sector, while STM is from the Technology sector.

5-Year PerformanceRKLB has outperformed STM, delivering a return of +42.6% compared to +3.6%

RKLB vs STM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RKLB(COMPANY)	STM(COMPANY)
Market Cap	$49B	$48B
Max Drawdown	82.96%	94.80%
Sharpe Ratio	0.95	1.34
5Y Beta	2.63	2.03
Industry	Aerospace & Defense	Semiconductors
P/E Ratio	-275.44	290.08
Forward P/E	N/A	38.61
PEG Ratio	N/A	0.40
Dividend Yield	N/A	0.71%
5Y Dividends CAGR	N/A	19.33%
5Y EPS CAGR	N/A	-31.31%
Debt to Equity	0.05%	11.96%
Free Cash Flow Yield	-0.76%	4.47%
P/S Ratio	66.71	3.70
P/B Ratio	14.67	2.75

Market Cap

Winner

RKLB

$49B

STM

$48B

Max Drawdown

Winner

RKLB

82.96%

STM

94.80%

Sharpe Ratio

RKLB

0.95

Winner

STM

1.34

5Y Beta

RKLB

2.63

Winner

STM

2.03

Industry

RKLB

Aerospace & Defense

STM

Semiconductors

P/E Ratio

Winner

RKLB

-275.44

STM

290.08

Forward P/E

RKLB

N/A

STM

38.61

PEG Ratio

RKLB

N/A

STM

0.40

Dividend Yield

RKLB

N/A

STM

0.71%

5Y Dividends CAGR

RKLB

N/A

STM

19.33%

5Y EPS CAGR

RKLB

N/A

STM

-31.31%

Debt to Equity

Winner

RKLB

0.05%

STM

11.96%

Free Cash Flow Yield

RKLB

-0.76%

Winner

STM

4.47%

P/S Ratio

RKLB

66.71

Winner

STM

3.70

P/B Ratio

RKLB

14.67

Winner

STM

2.75

RKLB vs STM - Historical Returns

Returns include dividend reinvestment.

Period	RKLB	STM
1 month	+6.84%	-4.25%
3 months	-49.71%	-26.10%
6 months	-2.42%	+45.52%
1 year	+44.60%	+82.64%
5 years(CAGR)	+42.63%	+3.60%
10 years(CAGR)	N/A	+21.64%
Max(CAGR)	+42.63%	+3.70%

Winner

RKLB

+6.84%

STM

-4.25%

RKLB

-49.71%

Winner

STM

-26.10%

RKLB

-2.42%

Winner

STM

+45.52%

RKLB

+44.60%

Winner

STM

+82.64%

5Y(CAGR)

Winner

RKLB

+42.63%

STM

+3.60%

10Y(CAGR)

RKLB

N/A

STM

+21.64%

Max(CAGR)

Winner

RKLB

+42.63%

STM

+3.70%

RKLB vs STM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RKLB	STM
2026	-10.15%	+81.04%
2025	+179.49%	+8.18%
2024	+379.66%	-47.83%
2023	+42.89%	+42.54%
2022	-69.10%	-28.69%
2021	+6.14%	+27.60%
2020	N/A	+34.11%
2019	N/A	+98.37%
2018	N/A	-37.25%
2017	N/A	+101.31%
2016	N/A	+78.40%
2015	N/A	-7.82%
2014	N/A	+0.21%
2013	N/A	+12.24%
2012	N/A	+21.80%
2011	N/A	-42.52%
2010	N/A	+15.26%
2009	N/A	+40.08%
2008	N/A	-51.61%
2007	N/A	-21.20%
2006	N/A	-0.53%
2005	N/A	-5.14%
2004	N/A	-28.70%
2003	N/A	+28.80%
2002	N/A	-42.05%
2001	N/A	-21.37%
2000	N/A	-17.21%
1999	N/A	+68.62%

RKLB vs STM Drawdown Comparison

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

The maximum drawdown for STM was -94.40%, occurring on Mar 9, 2009. Recovery took 5445 trading sessions.

The current RKLB drawdown is -54.55%. The current STM drawdown is -38.17%.

Rank	RKLB	STM
#1	-82.96% Sep 9, 2021 - Nov 21, 2024	-94.40% Mar 9, 2000 - Oct 28, 2021
#2	-60.99% May 27, 2026 - Jul 29, 2026	-66.67% Jul 27, 2023 - Apr 30, 2026
#3	-48.15% Jan 23, 2025 - Jun 23, 2025	-43.05% Nov 18, 2021 - Mar 30, 2023
#4	-43.01% Oct 15, 2025 - Dec 19, 2025	-39.41% Jun 22, 2026 - Jul 29, 2026
#5	-40.42% Jan 16, 2026 - May 8, 2026	-22.73% Mar 31, 2023 - Jul 27, 2023
#6	-20.82% Jul 18, 2025 - Sep 12, 2025	-18.61% Jan 3, 2000 - Jan 20, 2000
#7	-17.23% Nov 29, 2024 - Dec 26, 2024	-14.46% Feb 8, 2000 - Mar 9, 2000
#8	-16.98% Jan 6, 2025 - Jan 21, 2025	-11.28% Jun 3, 2026 - Jun 22, 2026
#9	-14.40% Sep 15, 2025 - Oct 3, 2025	-7.99% Dec 7, 1999 - Dec 16, 1999
#10	-13.92% Aug 24, 2021 - Sep 2, 2021	-6.28% Nov 18, 1999 - Nov 26, 1999
#11	-12.24% Dec 26, 2024 - Jan 3, 2025	-5.31% May 14, 2026 - May 20, 2026
#12	-10.05% Dec 22, 2025 - Jan 5, 2026	-5.23% Jan 25, 2000 - Feb 1, 2000
#13	-6.58% May 20, 2026 - May 22, 2026	-5.14% Nov 11, 1999 - Nov 18, 1999
#14	-5.87% May 14, 2026 - May 20, 2026	-4.22% Nov 8, 2021 - Nov 18, 2021
#15	-5.28% Jan 21, 2025 - Jan 23, 2025	-4.16% May 26, 2026 - Jun 2, 2026