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