RKLB vs VIK

Comparison between Rocket Lab USA Inc (RKLB, Company) and Viking Holdings Ltd (VIK, Company).

RKLB is from the Industrials sector, while VIK is from the Consumer Cyclical sector.

RKLB vs VIK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RKLB(COMPANY)	VIK(COMPANY)
Market Cap	$44B	$44B
Max Drawdown	82.96%	35.39%
Sharpe Ratio	0.74	1.48
5Y Beta	2.57	1.60
Industry	Aerospace & Defense	Travel Services
P/E Ratio	-217.15	36.45
Forward P/E	N/A	29.33
PEG Ratio	N/A	0.33
Debt to Equity	0.08%	560.70%
Free Cash Flow Yield	-0.72%	2.84%
P/S Ratio	66.77	6.58
P/B Ratio	21.03	41.92

Market Cap

Winner

RKLB

$44B

VIK

$44B

Max Drawdown

RKLB

82.96%

Winner

VIK

35.39%

Sharpe Ratio

RKLB

0.74

Winner

VIK

1.48

5Y Beta

RKLB

2.57

Winner

VIK

1.60

Industry

RKLB

Aerospace & Defense

VIK

Travel Services

P/E Ratio

Winner

RKLB

-217.15

VIK

36.45

Forward P/E

RKLB

N/A

VIK

29.33

PEG Ratio

RKLB

N/A

VIK

0.33

Debt to Equity

Winner

RKLB

0.08%

VIK

560.70%

Free Cash Flow Yield

RKLB

-0.72%

Winner

VIK

2.84%

P/S Ratio

RKLB

66.77

Winner

VIK

6.58

P/B Ratio

Winner

RKLB

21.03

VIK

41.92

RKLB vs VIK - Historical Returns

Returns include dividend reinvestment.

Period	RKLB	VIK
1 month	-31.08%	-0.78%
3 months	-20.22%	+22.07%
6 months	-21.29%	+42.81%
1 year	+46.47%	+71.30%
5 years(CAGR)	+43.95%	N/A
Max(CAGR)	+43.95%	+82.51%

RKLB

-31.08%

Winner

VIK

-0.78%

RKLB

-20.22%

Winner

VIK

+22.07%

RKLB

-21.29%

Winner

VIK

+42.81%

RKLB

+46.47%

Winner

VIK

+71.30%

5Y(CAGR)

RKLB

+43.95%

VIK

N/A

Max(CAGR)

RKLB

+43.95%

Winner

VIK

+82.51%

RKLB vs VIK - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	RKLB	VIK
2026	-9.04%	+37.36%
2025	+179.49%	+63.00%
2024	+379.66%	+68.81%
2023	+42.89%	N/A
2022	-69.10%	N/A
2021	+6.14%	N/A

RKLB vs VIK Drawdown Comparison

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

The maximum drawdown for VIK was -35.39%, occurring on Apr 7, 2025. Recovery took 98 trading sessions.

The current RKLB drawdown is -53.99%. The current VIK drawdown is -5.41%.

Rank	RKLB	VIK
#1	-82.96% Sep 9, 2021 - Nov 21, 2024	-35.39% Feb 6, 2025 - Jun 30, 2025
#2	-56.24% May 27, 2026 - Jul 20, 2026	-15.46% Jul 19, 2024 - Oct 4, 2024
#3	-48.15% Jan 23, 2025 - Jun 23, 2025	-14.94% Feb 26, 2026 - Apr 14, 2026
#4	-43.01% Oct 15, 2025 - Dec 19, 2025	-12.61% Sep 11, 2025 - Nov 25, 2025
#5	-40.42% Jan 16, 2026 - May 8, 2026	-9.76% Nov 26, 2024 - Jan 17, 2025
#6	-20.82% Jul 18, 2025 - Sep 12, 2025	-8.77% Apr 20, 2026 - May 14, 2026
#7	-17.23% Nov 29, 2024 - Dec 26, 2024	-7.73% Jan 6, 2026 - Jan 29, 2026
#8	-16.98% Jan 6, 2025 - Jan 21, 2025	-7.67% Jun 29, 2026 - Jul 20, 2026
#9	-14.40% Sep 15, 2025 - Oct 3, 2025	-6.46% Jun 13, 2024 - Jun 28, 2024
#10	-13.92% Aug 24, 2021 - Sep 2, 2021	-5.18% May 14, 2026 - May 26, 2026
#11	-12.24% Dec 26, 2024 - Jan 3, 2025	-4.56% Feb 2, 2026 - Feb 6, 2026
#12	-10.05% Dec 22, 2025 - Jan 5, 2026	-4.40% May 27, 2026 - Jun 11, 2026
#13	-6.58% May 20, 2026 - May 22, 2026	-4.32% Jun 4, 2024 - Jun 12, 2024
#14	-5.87% May 14, 2026 - May 20, 2026	-4.15% Jul 30, 2025 - Aug 12, 2025
#15	-5.28% Jan 21, 2025 - Jan 23, 2025	-4.15% Jul 16, 2024 - Jul 19, 2024