RKLB vs WM

Comparison between Rocket Lab USA Inc (RKLB, Company) and Waste Management Inc (WM, Company).

Both RKLB and WM are from the Industrials sector.

5-Year PerformanceRKLB has outperformed WM, delivering a return of +64.2% compared to +10.2%

RKLB vs WM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RKLB(COMPANY)	WM(COMPANY)
Market Cap	$86B	$87B
Max Drawdown	82.96%	44.84%
Sharpe Ratio	2.08	-0.72
5Y Beta	2.50	0.19
Industry	Aerospace & Defense	Waste Management
P/E Ratio	-428.12	32.27
Forward P/E	N/A	25.77
PEG Ratio	N/A	2.19
Dividend Yield	N/A	1.62%
5Y Dividends CAGR	N/A	13.95%
5Y EPS CAGR	N/A	10.53%
Debt to Equity	0.08%	6.40%
Free Cash Flow Yield	-0.37%	7.31%
P/S Ratio	126.09	3.41
P/B Ratio	37.84	8.64

Market Cap

RKLB

$86B

Winner

$87B

Max Drawdown

RKLB

82.96%

Winner

44.84%

Sharpe Ratio

Winner

RKLB

2.08

-0.72

5Y Beta

RKLB

2.50

Winner

0.19

Industry

RKLB

Aerospace & Defense

Waste Management

P/E Ratio

Winner

RKLB

-428.12

32.27

Forward P/E

RKLB

N/A

25.77

PEG Ratio

RKLB

N/A

2.19

Dividend Yield

RKLB

N/A

1.62%

5Y Dividends CAGR

RKLB

N/A

13.95%

5Y EPS CAGR

RKLB

N/A

10.53%

Debt to Equity

Winner

RKLB

0.08%

6.40%

Free Cash Flow Yield

RKLB

-0.37%

Winner

7.31%

P/S Ratio

RKLB

126.09

Winner

3.41

P/B Ratio

RKLB

37.84

Winner

8.64

RKLB vs WM - Historical Returns

Returns include dividend reinvestment.

Period	RKLB	WM
1 month	+56.48%	-7.36%
3 months	+73.76%	-12.47%
6 months	+194.32%	-0.44%
1 year	+363.61%	-11.13%
5 years(CAGR)	+64.19%	+10.17%
10 years(CAGR)	N/A	+15.20%
Max(CAGR)	+64.19%	+13.33%

Winner

RKLB

+56.48%

-7.36%

Winner

RKLB

+73.76%

-12.47%

Winner

RKLB

+194.32%

-0.44%

Winner

RKLB

+363.61%

-11.13%

5Y(CAGR)

Winner

RKLB

+64.19%

+10.17%

10Y(CAGR)

RKLB

N/A

+15.20%

Max(CAGR)

Winner

RKLB

+64.19%

+13.33%

RKLB vs WM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RKLB	WM
2026	+62.28%	-2.58%
2025	+179.49%	+11.19%
2024	+379.66%	+13.96%
2023	+42.89%	+16.06%
2022	-69.10%	-2.06%
2021	+6.14%	+47.70%
2020	N/A	+5.25%
2019	N/A	+30.85%
2018	N/A	+5.56%
2017	N/A	+25.15%
2016	N/A	+38.77%
2015	N/A	+6.24%
2014	N/A	+20.01%
2013	N/A	+36.92%
2012	N/A	+7.21%
2011	N/A	-7.59%
2010	N/A	+12.04%
2009	N/A	+4.30%
2008	N/A	+6.69%
2007	N/A	-9.38%
2006	N/A	+28.27%
2005	N/A	+12.79%
2004	N/A	+9.52%
2003	N/A	+32.98%
2002	N/A	-23.33%
2001	N/A	+22.90%
2000	N/A	+59.75%
1999	N/A	-8.32%

RKLB vs WM Drawdown Comparison

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

The maximum drawdown for WM was -41.43%, occurring on Mar 9, 2009. Recovery took 574 trading sessions.

The current RKLB drawdown is -17.91%. The current WM drawdown is -13.69%.

Rank	RKLB	WM
#1	-82.96% Sep 9, 2021 - Nov 21, 2024	-41.43% Jun 19, 2008 - Sep 29, 2010
#2	-48.15% Jan 23, 2025 - Jun 23, 2025	-35.69% Dec 28, 2001 - Nov 26, 2003
#3	-43.01% Oct 15, 2025 - Dec 19, 2025	-30.35% Nov 1, 1999 - May 11, 2000
#4	-40.42% Jan 16, 2026 - May 8, 2026	-30.06% Feb 18, 2020 - Mar 22, 2021
#5	-20.82% Jul 18, 2025 - Sep 12, 2025	-28.26% Apr 28, 2011 - Feb 14, 2013
#6	-18.53% May 27, 2026 - Jun 1, 2026	-26.68% Jul 23, 2007 - Jun 13, 2008
#7	-17.23% Nov 29, 2024 - Dec 26, 2024	-21.21% Aug 27, 2001 - Dec 21, 2001
#8	-16.98% Jan 6, 2025 - Jan 21, 2025	-18.61% Aug 7, 2000 - Nov 6, 2000
#9	-14.40% Sep 15, 2025 - Oct 3, 2025	-18.28% Jan 3, 2001 - May 17, 2001
#10	-13.92% Aug 24, 2021 - Sep 2, 2021	-18.13% Jun 2, 2025 - Feb 27, 2026
#11	-12.24% Dec 26, 2024 - Jan 3, 2025	-16.76% Apr 28, 2022 - Aug 4, 2022
#12	-10.05% Dec 22, 2025 - Jan 5, 2026	-15.95% May 26, 2000 - Aug 7, 2000
#13	-6.58% May 20, 2026 - May 22, 2026	-15.76% Dec 31, 2021 - Apr 27, 2022
#14	-5.87% May 14, 2026 - May 20, 2026	-15.28% Apr 10, 2015 - Oct 27, 2015
#15	-5.28% Jan 21, 2025 - Jan 23, 2025	-14.45% Aug 17, 2022 - Jun 30, 2023