RKLB vs VMW
Comparison between Rocket Lab USA Inc (RKLB, Company) and Vmware Inc - Class A (VMW, Company).
5-Year PerformanceRKLB has outperformed VMW, delivering a return of +54.7% compared to +6.5%
RKLB vs VMW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
RKLB
$62B
Winner
VMW
$62B
Max Drawdown
Winner
RKLB
82.96%
VMW
85.68%
Sharpe Ratio
Winner
RKLB
1.66
VMW
0.68
5Y Beta
RKLB
2.53
VMW
N/A
Industry
RKLB
Aerospace & Defense
VMW
N/A
P/E Ratio
Winner
RKLB
-305.61
VMW
42.92
5Y EPS CAGR
RKLB
N/A
VMW
-0.09%
Debt to Equity
Winner
RKLB
0.08%
VMW
410.25%
Free Cash Flow Yield
RKLB
-0.51%
Winner
VMW
7.54%
P/S Ratio
RKLB
98.60
Winner
VMW
4.54
P/B Ratio
RKLB
29.59
Winner
VMW
24.28
RKLB vs VMW - Historical Returns
Returns include dividend reinvestment.
1M
RKLB
-29.94%
Winner
VMW
-8.59%
3M
Winner
RKLB
+39.88%
VMW
-12.05%
6M
Winner
RKLB
+23.24%
VMW
+14.24%
1Y
Winner
RKLB
+190.18%
VMW
+20.35%
5Y(CAGR)
Winner
RKLB
+54.68%
VMW
+6.50%
10Y(CAGR)
RKLB
N/A
VMW
+9.69%
Max(CAGR)
Winner
RKLB
+54.68%
VMW
+8.10%
RKLB vs VMW - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | RKLB | VMW |
|---|---|---|
| 2026 | +25.17% | N/A |
| 2025 | +179.49% | N/A |
| 2024 | +379.66% | N/A |
| 2023 | +42.89% | +16.48% |
| 2022 | -69.10% | +3.86% |
| 2021 | +6.14% | +0.54% |
| 2020 | N/A | -9.88% |
| 2019 | N/A | +11.48% |
| 2018 | N/A | +28.79% |
| 2017 | N/A | +58.87% |
| 2016 | N/A | +39.84% |
| 2015 | N/A | -31.07% |
| 2014 | N/A | -7.80% |
| 2013 | N/A | -5.50% |
| 2012 | N/A | +14.43% |
| 2011 | N/A | -10.52% |
| 2010 | N/A | +104.06% |
| 2009 | N/A | +78.52% |
| 2008 | N/A | -72.00% |
| 2007 | N/A | +47.27% |
RKLB vs VMW Drawdown Comparison
The maximum drawdown for RKLB was -82.96%, occurring on Apr 15, 2024. Recovery took 806 trading sessions.
The maximum drawdown for VMW was -85.68%, occurring on Dec 1, 2008. Recovery took 2533 trading sessions.
The current RKLB drawdown is -36.68%. The current VMW drawdown is -20.35%.
| Rank | RKLB | VMW |
|---|---|---|
| #1 | -82.96% Sep 9, 2021 - Nov 21, 2024 | -85.68% Oct 31, 2007 - Nov 21, 2017 |
| #2 | -48.15% Jan 23, 2025 - Jun 23, 2025 | -54.74% May 16, 2019 - Oct 11, 2023 |
| #3 | -43.01% Oct 15, 2025 - Dec 19, 2025 | -27.69% Jan 26, 2018 - Jun 7, 2018 |
| #4 | -40.42% Jan 16, 2026 - May 8, 2026 | -20.51% Oct 16, 2023 - Oct 27, 2023 |
| #5 | -36.68% May 27, 2026 - Jun 23, 2026 | -16.23% Sep 14, 2018 - Nov 30, 2018 |
| #6 | -20.82% Jul 18, 2025 - Sep 12, 2025 | -13.61% Nov 30, 2018 - Jan 7, 2019 |
| #7 | -17.23% Nov 29, 2024 - Dec 26, 2024 | -11.19% Aug 27, 2007 - Sep 10, 2007 |
| #8 | -16.98% Jan 6, 2025 - Jan 21, 2025 | -10.86% Jul 2, 2018 - Sep 14, 2018 |
| #9 | -14.40% Sep 15, 2025 - Oct 3, 2025 | -10.05% Nov 28, 2017 - Dec 18, 2017 |
| #10 | -13.92% Aug 24, 2021 - Sep 2, 2021 | -8.69% Oct 10, 2007 - Oct 25, 2007 |
| #11 | -12.24% Dec 26, 2024 - Jan 3, 2025 | -6.49% Jun 20, 2018 - Jul 2, 2018 |
| #12 | -10.05% Dec 22, 2025 - Jan 5, 2026 | -5.97% Mar 21, 2019 - Apr 10, 2019 |
| #13 | -6.58% May 20, 2026 - May 22, 2026 | -5.92% Apr 30, 2019 - May 16, 2019 |
| #14 | -5.87% May 14, 2026 - May 20, 2026 | -5.87% Sep 12, 2007 - Sep 21, 2007 |
| #15 | -5.28% Jan 21, 2025 - Jan 23, 2025 | -5.13% Mar 1, 2019 - Mar 14, 2019 |
Correlation
Correlation between RKLB and VMW is -0.14 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.14
-101
Select Stocks to Compare
Popular: RKLB vs SPYVMW vs SPY
More Comparisons
Compare with similar stocks