RKLB vs VALE

Comparison between Rocket Lab USA Inc (RKLB, Company) and Vale S.A. (VALE, Company).

RKLB is from the Industrials sector, while VALE is from the Basic Materials sector.

5-Year PerformanceRKLB has outperformed VALE, delivering a return of +64.2% compared to +3.6%

RKLB vs VALE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RKLB(COMPANY)	VALE(COMPANY)
Market Cap	$86B	$86B
Max Drawdown	82.96%	95.10%
Sharpe Ratio	2.08	2.17
5Y Beta	2.50	0.79
Industry	Aerospace & Defense	Other Industrial Metals & Mining
P/E Ratio	-428.12	3.74
Forward P/E	N/A	7.95
PEG Ratio	N/A	0.01
Dividend Yield	N/A	33.70%
5Y Dividends CAGR	N/A	5.32%
Debt to Equity	0.08%	0.00%
Free Cash Flow Yield	-0.37%	0.00%
P/S Ratio	126.09	0.33
P/B Ratio	37.84	1.92

Market Cap

Winner

RKLB

$86B

VALE

$86B

Max Drawdown

Winner

RKLB

82.96%

VALE

95.10%

Sharpe Ratio

RKLB

2.08

Winner

VALE

2.17

5Y Beta

RKLB

2.50

Winner

VALE

0.79

Industry

RKLB

Aerospace & Defense

VALE

Other Industrial Metals & Mining

P/E Ratio

Winner

RKLB

-428.12

VALE

3.74

Forward P/E

RKLB

N/A

VALE

7.95

PEG Ratio

RKLB

N/A

VALE

0.01

Dividend Yield

RKLB

N/A

VALE

33.70%

5Y Dividends CAGR

RKLB

N/A

VALE

5.32%

Debt to Equity

RKLB

0.08%

Winner

VALE

0.00%

Free Cash Flow Yield

RKLB

-0.37%

Winner

VALE

0.00%

P/S Ratio

RKLB

126.09

Winner

VALE

0.33

P/B Ratio

RKLB

37.84

Winner

VALE

1.92

RKLB vs VALE - Historical Returns

Returns include dividend reinvestment.

Period	RKLB	VALE
1 month	+56.48%	+3.96%
3 months	+73.76%	-1.00%
6 months	+194.32%	+32.89%
1 year	+363.61%	+91.04%
5 years(CAGR)	+64.19%	+3.61%
10 years(CAGR)	N/A	+23.12%
Max(CAGR)	+64.19%	+14.36%

Winner

RKLB

+56.48%

VALE

+3.96%

Winner

RKLB

+73.76%

VALE

-1.00%

Winner

RKLB

+194.32%

VALE

+32.89%

Winner

RKLB

+363.61%

VALE

+91.04%

5Y(CAGR)

Winner

RKLB

+64.19%

VALE

+3.61%

10Y(CAGR)

RKLB

N/A

VALE

+23.12%

Max(CAGR)

Winner

RKLB

+64.19%

VALE

+14.36%

RKLB vs VALE - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	RKLB	VALE
2026	+62.28%	+26.85%
2025	+179.49%	+60.78%
2024	+379.66%	-38.21%
2023	+42.89%	+5.54%
2022	-69.10%	+34.53%
2021	+6.14%	-5.31%
2020	N/A	+29.96%
2019	N/A	+0.57%
2018	N/A	+7.41%
2017	N/A	+58.97%
2016	N/A	+143.46%
2015	N/A	-56.72%
2014	N/A	-40.55%
2013	N/A	-25.81%
2012	N/A	+2.05%
2011	N/A	-35.45%
2010	N/A	+16.75%
2009	N/A	+126.85%
2008	N/A	-62.17%
2007	N/A	+129.73%
2006	N/A	+41.37%
2005	N/A	+51.98%
2004	N/A	+46.25%
2003	N/A	+111.37%
2002	N/A	+10.13%

RKLB vs VALE Drawdown Comparison

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

The maximum drawdown for VALE was -92.80%, occurring on Jan 25, 2016. Recovery took 3494 trading sessions.

The current RKLB drawdown is -17.91%. The current VALE drawdown is -5.61%.

Rank	RKLB	VALE
#1	-82.96% Sep 9, 2021 - Nov 21, 2024	-92.80% May 16, 2008 - Apr 1, 2022
#2	-48.15% Jan 23, 2025 - Jun 23, 2025	-49.74% Apr 4, 2022 - Jan 21, 2026
#3	-43.01% Oct 15, 2025 - Dec 19, 2025	-32.07% May 9, 2006 - Dec 5, 2006
#4	-40.42% Jan 16, 2026 - May 8, 2026	-32.04% Jan 5, 2004 - Sep 20, 2004
#5	-20.82% Jul 18, 2025 - Sep 12, 2025	-29.62% Nov 6, 2007 - Apr 16, 2008
#6	-18.53% May 27, 2026 - Jun 1, 2026	-28.82% Feb 24, 2005 - Sep 6, 2005
#7	-17.23% Nov 29, 2024 - Dec 26, 2024	-28.04% Jul 23, 2007 - Sep 13, 2007
#8	-16.98% Jan 6, 2025 - Jan 21, 2025	-27.50% May 31, 2002 - Feb 11, 2003
#9	-14.40% Sep 15, 2025 - Oct 3, 2025	-19.85% Feb 25, 2026 - Apr 14, 2026
#10	-13.92% Aug 24, 2021 - Sep 2, 2021	-17.53% Jan 31, 2006 - Apr 21, 2006
#11	-12.24% Dec 26, 2024 - Jan 3, 2025	-16.25% Sep 29, 2005 - Nov 25, 2005
#12	-10.05% Dec 22, 2025 - Jan 5, 2026	-14.15% Feb 22, 2007 - Mar 21, 2007
#13	-6.58% May 20, 2026 - May 22, 2026	-13.16% Oct 5, 2004 - Nov 12, 2004
#14	-5.87% May 14, 2026 - May 20, 2026	-11.32% Oct 1, 2007 - Oct 29, 2007
#15	-5.28% Jan 21, 2025 - Jan 23, 2025	-11.11% Apr 20, 2026 - May 4, 2026