RKLB vs TAK

Comparison between Rocket Lab USA Inc (RKLB, Company) and Takeda Pharmaceutical Company (TAK, Company).

RKLB is from the Industrials sector, while TAK is from the Healthcare sector.

5-Year PerformanceRKLB has outperformed TAK, delivering a return of +49.4% compared to +1.9%

RKLB vs TAK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RKLB(COMPANY)	TAK(COMPANY)
Market Cap	$49B	$49B
Max Drawdown	82.96%	59.60%
Sharpe Ratio	1.36	0.21
5Y Beta	2.53	0.22
Industry	Aerospace & Defense	Drug Manufacturers - Specialty & Generic
P/E Ratio	-243.40	38.69
Forward P/E	N/A	10.15
PEG Ratio	N/A	0.44
Dividend Yield	N/A	4.21%
5Y Dividends CAGR	N/A	18.69%
5Y EPS CAGR	N/A	-18.14%
Debt to Equity	0.08%	N/A
Free Cash Flow Yield	-0.64%	10.25%
P/S Ratio	74.13	0.01
P/B Ratio	23.57	1.08

Market Cap

Winner

RKLB

$49B

TAK

$49B

Max Drawdown

RKLB

82.96%

Winner

TAK

59.60%

Sharpe Ratio

Winner

RKLB

1.36

TAK

0.21

5Y Beta

RKLB

2.53

Winner

TAK

0.22

Industry

RKLB

Aerospace & Defense

TAK

Drug Manufacturers - Specialty & Generic

P/E Ratio

Winner

RKLB

-243.40

TAK

38.69

Forward P/E

RKLB

N/A

TAK

10.15

PEG Ratio

RKLB

N/A

TAK

0.44

Dividend Yield

RKLB

N/A

TAK

4.21%

5Y Dividends CAGR

RKLB

N/A

TAK

18.69%

5Y EPS CAGR

RKLB

N/A

TAK

-18.14%

Debt to Equity

RKLB

0.08%

TAK

N/A

Free Cash Flow Yield

RKLB

-0.64%

Winner

TAK

10.25%

P/S Ratio

RKLB

74.13

Winner

TAK

0.01

P/B Ratio

RKLB

23.57

Winner

TAK

1.08

RKLB vs TAK - Historical Returns

Returns include dividend reinvestment.

Period	RKLB	TAK
1 month	-43.65%	-1.39%
3 months	+10.72%	-14.43%
6 months	+4.55%	+0.45%
1 year	+149.43%	+6.84%
5 years(CAGR)	+49.44%	+1.93%
10 years(CAGR)	N/A	+0.74%
Max(CAGR)	+49.44%	+1.67%

RKLB

-43.65%

Winner

TAK

-1.39%

Winner

RKLB

+10.72%

TAK

-14.43%

Winner

RKLB

+4.55%

TAK

+0.45%

Winner

RKLB

+149.43%

TAK

+6.84%

5Y(CAGR)

Winner

RKLB

+49.44%

TAK

+1.93%

10Y(CAGR)

RKLB

N/A

TAK

+0.74%

Max(CAGR)

Winner

RKLB

+49.44%

TAK

+1.67%

RKLB vs TAK - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	RKLB	TAK
2026	+6.19%	+0.19%
2025	+179.49%	+22.99%
2024	+379.66%	-3.61%
2023	+42.89%	-5.85%
2022	-69.10%	+18.65%
2021	+6.14%	-22.56%
2020	N/A	-6.18%
2019	N/A	+22.51%
2018	N/A	-39.08%
2017	N/A	+41.14%
2016	N/A	-12.79%
2015	N/A	+24.83%
2014	N/A	-6.18%
2013	N/A	+5.60%
2012	N/A	+4.65%
2011	N/A	-6.27%
2010	N/A	+18.84%
2009	N/A	-18.93%
2008	N/A	+16.78%

RKLB vs TAK Drawdown Comparison

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

The maximum drawdown for TAK was -54.24%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current RKLB drawdown is -46.29%. The current TAK drawdown is -31.29%.

Rank	RKLB	TAK
#1	-82.96% Sep 9, 2021 - Nov 21, 2024	-54.24% Jan 26, 2018 - Mar 18, 2020
#2	-48.15% Jan 23, 2025 - Jun 23, 2025	-42.78% Jan 2, 2009 - Feb 28, 2011
#3	-46.29% May 27, 2026 - Jun 25, 2026	-22.11% Mar 6, 2015 - May 17, 2017
#4	-43.01% Oct 15, 2025 - Dec 19, 2025	-21.72% Apr 25, 2013 - Mar 3, 2015
#5	-40.42% Jan 16, 2026 - May 8, 2026	-17.62% Sep 29, 2011 - Jul 18, 2012
#6	-20.82% Jul 18, 2025 - Sep 12, 2025	-13.73% Oct 30, 2008 - Dec 30, 2008
#7	-17.23% Nov 29, 2024 - Dec 26, 2024	-10.93% Feb 28, 2011 - Sep 27, 2011
#8	-16.98% Jan 6, 2025 - Jan 21, 2025	-8.91% Mar 27, 2013 - Apr 24, 2013
#9	-14.40% Sep 15, 2025 - Oct 3, 2025	-5.74% Sep 24, 2012 - Jan 11, 2013
#10	-13.92% Aug 24, 2021 - Sep 2, 2021	-5.57% Nov 1, 2017 - Dec 26, 2017
#11	-12.24% Dec 26, 2024 - Jan 3, 2025	-5.22% Jan 30, 2013 - Feb 22, 2013
#12	-10.05% Dec 22, 2025 - Jan 5, 2026	-5.22% Jun 5, 2017 - Jul 28, 2017
#13	-6.58% May 20, 2026 - May 22, 2026	-3.93% Sep 11, 2017 - Oct 4, 2017
#14	-5.87% May 14, 2026 - May 20, 2026	-2.91% Jan 10, 2018 - Jan 23, 2018
#15	-5.28% Jan 21, 2025 - Jan 23, 2025	-2.79% Jul 18, 2012 - Aug 7, 2012