RKLB vs TFC

Comparison between Rocket Lab USA Inc (RKLB, Company) and Truist Financial Corporation (TFC, Company).

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

5-Year PerformanceRKLB has outperformed TFC, delivering a return of +54.7% compared to +2.9%

RKLB vs TFC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RKLB(COMPANY)	TFC(COMPANY)
Market Cap	$62B	$60B
Max Drawdown	82.96%	70.15%
Sharpe Ratio	1.66	1.02
5Y Beta	2.53	1.00
Industry	Aerospace & Defense	Banks - Regional
P/E Ratio	-305.61	11.09
Forward P/E	N/A	10.83
PEG Ratio	N/A	0.63
Dividend Yield	N/A	4.30%
5Y Dividends CAGR	N/A	7.63%
5Y EPS CAGR	N/A	3.67%
Debt to Equity	0.08%	107.55%
Free Cash Flow Yield	-0.51%	9.42%
P/S Ratio	98.60	3.23
P/B Ratio	29.59	1.01

Market Cap

Winner

RKLB

$62B

TFC

$60B

Max Drawdown

RKLB

82.96%

Winner

TFC

70.15%

Sharpe Ratio

Winner

RKLB

1.66

TFC

1.02

5Y Beta

RKLB

2.53

Winner

TFC

1.00

Industry

RKLB

Aerospace & Defense

TFC

Banks - Regional

P/E Ratio

Winner

RKLB

-305.61

TFC

11.09

Forward P/E

RKLB

N/A

TFC

10.83

PEG Ratio

RKLB

N/A

TFC

0.63

Dividend Yield

RKLB

N/A

TFC

4.30%

5Y Dividends CAGR

RKLB

N/A

TFC

7.63%

5Y EPS CAGR

RKLB

N/A

TFC

3.67%

Debt to Equity

Winner

RKLB

0.08%

TFC

107.55%

Free Cash Flow Yield

RKLB

-0.51%

Winner

TFC

9.42%

P/S Ratio

RKLB

98.60

Winner

TFC

3.23

P/B Ratio

RKLB

29.59

Winner

TFC

1.01

RKLB vs TFC - Historical Returns

Returns include dividend reinvestment.

Period	RKLB	TFC
1 month	-29.94%	+2.67%
3 months	+39.88%	+11.89%
6 months	+23.24%	+0.41%
1 year	+190.18%	+26.45%
5 years(CAGR)	+54.68%	+2.93%
10 years(CAGR)	N/A	+7.27%
Max(CAGR)	+54.68%	+5.04%

RKLB

-29.94%

Winner

TFC

+2.67%

Winner

RKLB

+39.88%

TFC

+11.89%

Winner

RKLB

+23.24%

TFC

+0.41%

Winner

RKLB

+190.18%

TFC

+26.45%

5Y(CAGR)

Winner

RKLB

+54.68%

TFC

+2.93%

10Y(CAGR)

RKLB

N/A

TFC

+7.27%

Max(CAGR)

Winner

RKLB

+54.68%

TFC

+5.04%

RKLB vs TFC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RKLB	TFC
2026	+25.17%	+1.93%
2025	+179.49%	+19.13%
2024	+379.66%	+21.78%
2023	+42.89%	-9.78%
2022	-69.10%	-25.86%
2021	+6.14%	+28.08%
2020	N/A	-11.68%
2019	N/A	+31.28%
2018	N/A	-10.58%
2017	N/A	+8.77%
2016	N/A	+32.54%
2015	N/A	+0.52%
2014	N/A	+8.50%
2013	N/A	+27.63%
2012	N/A	+15.41%
2011	N/A	-4.00%
2010	N/A	+4.13%
2009	N/A	+0.78%
2008	N/A	-0.69%
2007	N/A	-27.25%
2006	N/A	+7.89%
2005	N/A	+4.19%
2004	N/A	+13.86%
2003	N/A	+5.30%
2002	N/A	+6.55%
2001	N/A	+2.80%
2000	N/A	+50.33%
1999	N/A	-24.47%

RKLB vs TFC Drawdown Comparison

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

The maximum drawdown for TFC was -66.49%, occurring on Mar 5, 2009. Recovery took 1205 trading sessions.

The current RKLB drawdown is -36.68%. The current TFC drawdown is -9.16%.

Rank	RKLB	TFC
#1	-82.96% Sep 9, 2021 - Nov 21, 2024	-66.49% Sep 19, 2008 - Jul 5, 2013
#2	-48.15% Jan 23, 2025 - Jun 23, 2025	-59.10% Jan 14, 2022 - Feb 4, 2026
#3	-43.01% Oct 15, 2025 - Dec 19, 2025	-54.34% Dec 26, 2019 - Feb 12, 2021
#4	-40.42% Jan 16, 2026 - May 8, 2026	-51.18% Dec 27, 2006 - Sep 19, 2008
#5	-36.68% May 27, 2026 - Jun 23, 2026	-39.51% Nov 8, 1999 - Dec 19, 2000
#6	-20.82% Jul 18, 2025 - Sep 12, 2025	-25.56% Jul 22, 2015 - Nov 9, 2016
#7	-17.23% Nov 29, 2024 - Dec 26, 2024	-24.65% Mar 9, 2018 - Sep 27, 2019
#8	-16.98% Jan 6, 2025 - Jan 21, 2025	-20.68% Feb 6, 2026 - Mar 13, 2026
#9	-14.40% Sep 15, 2025 - Oct 3, 2025	-19.68% May 3, 2002 - Jan 6, 2003
#10	-13.92% Aug 24, 2021 - Sep 2, 2021	-18.74% Jan 6, 2003 - Sep 5, 2003
#11	-12.24% Dec 26, 2024 - Jan 3, 2025	-17.34% Dec 27, 2000 - Aug 3, 2001
#12	-10.05% Dec 22, 2025 - Jan 5, 2026	-16.03% May 27, 2021 - Oct 18, 2021
#13	-6.58% May 20, 2026 - May 22, 2026	-15.93% Aug 22, 2001 - Mar 4, 2002
#14	-5.87% May 14, 2026 - May 20, 2026	-15.62% Mar 1, 2017 - Oct 30, 2017
#15	-5.28% Jan 21, 2025 - Jan 23, 2025	-14.42% Dec 1, 2003 - Jul 26, 2004