WM vs RKLB

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

Both WM and RKLB are from the Industrials sector.

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

WM vs RKLB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

$87B

RKLB

$86B

Max Drawdown

Winner

44.84%

RKLB

82.96%

Sharpe Ratio

-0.72

Winner

RKLB

2.08

5Y Beta

Winner

0.19

RKLB

2.50

Industry

Waste Management

RKLB

Aerospace & Defense

P/E Ratio

32.27

Winner

RKLB

-428.12

Forward P/E

25.77

RKLB

N/A

PEG Ratio

2.19

RKLB

N/A

Dividend Yield

1.62%

RKLB

N/A

5Y Dividends CAGR

13.95%

RKLB

N/A

5Y EPS CAGR

10.53%

RKLB

N/A

Debt to Equity

6.40%

Winner

RKLB

0.08%

Free Cash Flow Yield

Winner

7.31%

RKLB

-0.37%

P/S Ratio

Winner

3.41

RKLB

126.09

P/B Ratio

Winner

8.64

RKLB

37.84

WM vs RKLB - Historical Returns

Returns include dividend reinvestment.

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

-7.36%

Winner

RKLB

+56.48%

-12.47%

Winner

RKLB

+73.76%

-0.44%

Winner

RKLB

+194.32%

-11.13%

Winner

RKLB

+363.61%

5Y(CAGR)

+10.17%

Winner

RKLB

+64.19%

10Y(CAGR)

+15.20%

RKLB

N/A

Max(CAGR)

+13.33%

Winner

RKLB

+64.19%

WM vs RKLB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

WM vs RKLB Drawdown Comparison

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

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

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

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