RKLB vs UMC

Comparison between Rocket Lab USA Inc (RKLB, Company) and United Micro Electronics (UMC, Company).

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

5-Year PerformanceRKLB has outperformed UMC, delivering a return of +42.6% compared to +18.3%

RKLB vs UMC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RKLB(COMPANY)	UMC(COMPANY)
Market Cap	$49B	$48B
Max Drawdown	82.96%	85.72%
Sharpe Ratio	0.95	1.95
5Y Beta	2.63	1.12
Industry	Aerospace & Defense	Semiconductors
P/E Ratio	-275.44	18.27
Forward P/E	N/A	16.42
PEG Ratio	N/A	0.16
Dividend Yield	N/A	2.19%
5Y Dividends CAGR	N/A	24.81%
5Y EPS CAGR	N/A	18.29%
Debt to Equity	0.05%	12.23%
Free Cash Flow Yield	-0.76%	3.92%
P/S Ratio	66.71	0.19
P/B Ratio	14.67	3.42

Market Cap

Winner

RKLB

$49B

UMC

$48B

Max Drawdown

Winner

RKLB

82.96%

UMC

85.72%

Sharpe Ratio

RKLB

0.95

Winner

UMC

1.95

5Y Beta

RKLB

2.63

Winner

UMC

1.12

Industry

RKLB

Aerospace & Defense

UMC

Semiconductors

P/E Ratio

Winner

RKLB

-275.44

UMC

18.27

Forward P/E

RKLB

N/A

UMC

16.42

PEG Ratio

RKLB

N/A

UMC

0.16

Dividend Yield

RKLB

N/A

UMC

2.19%

5Y Dividends CAGR

RKLB

N/A

UMC

24.81%

5Y EPS CAGR

RKLB

N/A

UMC

18.29%

Debt to Equity

Winner

RKLB

0.05%

UMC

12.23%

Free Cash Flow Yield

RKLB

-0.76%

Winner

UMC

3.92%

P/S Ratio

RKLB

66.71

Winner

UMC

0.19

P/B Ratio

RKLB

14.67

Winner

UMC

3.42

RKLB vs UMC - Historical Returns

Returns include dividend reinvestment.

Period	RKLB	UMC
1 month	+6.84%	-2.21%
3 months	-49.71%	+6.30%
6 months	-2.42%	+77.36%
1 year	+44.60%	+190.80%
5 years(CAGR)	+42.63%	+18.32%
10 years(CAGR)	N/A	+31.85%
Max(CAGR)	+42.63%	+7.80%

Winner

RKLB

+6.84%

UMC

-2.21%

RKLB

-49.71%

Winner

UMC

+6.30%

RKLB

-2.42%

Winner

UMC

+77.36%

RKLB

+44.60%

Winner

UMC

+190.80%

5Y(CAGR)

Winner

RKLB

+42.63%

UMC

+18.32%

10Y(CAGR)

RKLB

N/A

UMC

+31.85%

Max(CAGR)

Winner

RKLB

+42.63%

UMC

+7.80%

RKLB vs UMC - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	RKLB	UMC
2026	-10.15%	+147.03%
2025	+179.49%	+27.63%
2024	+379.66%	-17.24%
2023	+42.89%	+37.28%
2022	-69.10%	-40.26%
2021	+6.14%	+50.62%
2020	N/A	+226.41%
2019	N/A	+57.74%
2018	N/A	-23.54%
2017	N/A	+37.65%
2016	N/A	+0.83%
2015	N/A	-12.78%
2014	N/A	+16.82%
2013	N/A	+2.10%
2012	N/A	-6.57%
2011	N/A	-28.20%
2010	N/A	-18.16%
2009	N/A	+79.63%
2008	N/A	-36.82%
2007	N/A	+0.65%
2006	N/A	+12.28%
2005	N/A	-9.79%
2004	N/A	-11.53%
2003	N/A	+71.20%
2002	N/A	-52.32%
2001	N/A	+27.76%
2000	N/A	-41.07%

RKLB vs UMC Drawdown Comparison

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

The maximum drawdown for UMC was -73.00%, occurring on Oct 27, 2008. Recovery took 4992 trading sessions.

The current RKLB drawdown is -54.55%. The current UMC drawdown is -30.85%.

Rank	RKLB	UMC
#1	-82.96% Sep 9, 2021 - Nov 21, 2024	-73.00% Sep 20, 2000 - Jul 27, 2020
#2	-60.99% May 27, 2026 - Jul 29, 2026	-54.48% Dec 7, 2021 - Jan 20, 2026
#3	-48.15% Jan 23, 2025 - Jun 23, 2025	-37.90% Jun 24, 2026 - Jul 29, 2026
#4	-43.01% Oct 15, 2025 - Dec 19, 2025	-31.01% Jan 27, 2026 - Apr 20, 2026
#5	-40.42% Jan 16, 2026 - May 8, 2026	-26.99% Apr 26, 2021 - Aug 4, 2021
#6	-20.82% Jul 18, 2025 - Sep 12, 2025	-25.51% Feb 12, 2021 - Apr 26, 2021
#7	-17.23% Nov 29, 2024 - Dec 26, 2024	-24.35% Aug 6, 2020 - Sep 28, 2020
#8	-16.98% Jan 6, 2025 - Jan 21, 2025	-18.72% Sep 3, 2021 - Dec 7, 2021
#9	-14.40% Sep 15, 2025 - Oct 3, 2025	-17.43% Jun 1, 2026 - Jun 15, 2026
#10	-13.92% Aug 24, 2021 - Sep 2, 2021	-13.07% Aug 5, 2021 - Sep 1, 2021
#11	-12.24% Dec 26, 2024 - Jan 3, 2025	-12.61% Dec 7, 2020 - Jan 11, 2021
#12	-10.05% Dec 22, 2025 - Jan 5, 2026	-11.88% Jan 22, 2021 - Feb 9, 2021
#13	-6.58% May 20, 2026 - May 22, 2026	-10.62% Oct 22, 2020 - Nov 23, 2020
#14	-5.87% May 14, 2026 - May 20, 2026	-8.60% Oct 9, 2020 - Oct 22, 2020
#15	-5.28% Jan 21, 2025 - Jan 23, 2025	-8.26% Apr 22, 2026 - Apr 29, 2026