XEL vs RKLB

Comparison between Xcel Energy Inc (XEL, Company) and Rocket Lab USA Inc (RKLB, Company).

XEL is from the Utilities sector, while RKLB is from the Industrials sector.

5-Year PerformanceRKLB has outperformed XEL, delivering a return of +42.6% compared to +5.8%

XEL vs RKLB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XEL(COMPANY)	RKLB(COMPANY)
Market Cap	$49B	$49B
Max Drawdown	82.11%	82.96%
Sharpe Ratio	0.34	0.95
5Y Beta	0.14	2.63
Industry	Utilities - Regulated Electric	Aerospace & Defense
P/E Ratio	21.69	-275.44
Forward P/E	18.62	N/A
PEG Ratio	19.45	N/A
Dividend Yield	2.95%	N/A
5Y Dividends CAGR	5.55%	N/A
5Y EPS CAGR	4.32%	N/A
Debt to Equity	164.01%	0.05%
Free Cash Flow Yield	9.72%	-0.76%
P/S Ratio	3.38	66.71
P/B Ratio	2.00	14.67

Market Cap

Winner

XEL

$49B

RKLB

$49B

Max Drawdown

Winner

XEL

82.11%

RKLB

82.96%

Sharpe Ratio

XEL

0.34

Winner

RKLB

0.95

5Y Beta

Winner

XEL

0.14

RKLB

2.63

Industry

XEL

Utilities - Regulated Electric

RKLB

Aerospace & Defense

P/E Ratio

XEL

21.69

Winner

RKLB

-275.44

Forward P/E

XEL

18.62

RKLB

N/A

PEG Ratio

XEL

19.45

RKLB

N/A

Dividend Yield

XEL

2.95%

RKLB

N/A

5Y Dividends CAGR

XEL

5.55%

RKLB

N/A

5Y EPS CAGR

XEL

4.32%

RKLB

N/A

Debt to Equity

XEL

164.01%

Winner

RKLB

0.05%

Free Cash Flow Yield

Winner

XEL

9.72%

RKLB

-0.76%

P/S Ratio

Winner

XEL

3.38

RKLB

66.71

P/B Ratio

Winner

XEL

2.00

RKLB

14.67

XEL vs RKLB - Historical Returns

Returns include dividend reinvestment.

Period	XEL	RKLB
1 month	-5.31%	+6.84%
3 months	-3.91%	-49.71%
6 months	-6.48%	-2.42%
1 year	+9.12%	+44.60%
5 years(CAGR)	+5.83%	+42.63%
10 years(CAGR)	+9.55%	N/A
Max(CAGR)	+9.20%	+42.63%

XEL

-5.31%

Winner

RKLB

+6.84%

Winner

XEL

-3.91%

RKLB

-49.71%

XEL

-6.48%

Winner

RKLB

-2.42%

XEL

+9.12%

Winner

RKLB

+44.60%

5Y(CAGR)

XEL

+5.83%

Winner

RKLB

+42.63%

10Y(CAGR)

XEL

+9.55%

RKLB

N/A

Max(CAGR)

XEL

+9.20%

Winner

RKLB

+42.63%

XEL vs RKLB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	XEL	RKLB
2026	+5.08%	-10.15%
2025	+15.02%	+179.49%
2024	+9.53%	+379.66%
2023	-8.64%	+42.89%
2022	+6.09%	-69.10%
2021	+6.01%	+6.14%
2020	+9.75%	N/A
2019	+35.24%	N/A
2018	+6.51%	N/A
2017	+22.13%	N/A
2016	+17.83%	N/A
2015	+3.26%	N/A
2014	+35.56%	N/A
2013	+6.12%	N/A
2012	+1.58%	N/A
2011	+22.24%	N/A
2010	+16.87%	N/A
2009	+18.49%	N/A
2008	-12.20%	N/A
2007	+0.34%	N/A
2006	+29.75%	N/A
2005	+7.26%	N/A
2004	+12.30%	N/A
2003	+56.70%	N/A
2002	-57.91%	N/A
2001	+3.25%	N/A
2000	+62.64%	N/A
1999	-8.93%	N/A

XEL vs RKLB Drawdown Comparison

The maximum drawdown for XEL was -80.65%, occurring on Jul 29, 2002. Recovery took 1449 trading sessions.

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

The current XEL drawdown is -6.48%. The current RKLB drawdown is -54.55%.

Rank	XEL	RKLB
#1	-80.65% Apr 26, 2001 - Feb 2, 2007	-82.96% Sep 9, 2021 - Nov 21, 2024
#2	-34.43% Sep 12, 2022 - Nov 26, 2024	-60.99% May 27, 2026 - Jul 29, 2026
#3	-30.32% Apr 2, 2007 - Apr 6, 2010	-48.15% Jan 23, 2025 - Jun 23, 2025
#4	-29.24% Feb 18, 2020 - Aug 7, 2020	-43.01% Oct 15, 2025 - Dec 19, 2025
#5	-24.35% Nov 2, 1999 - Apr 24, 2000	-40.42% Jan 16, 2026 - May 8, 2026
#6	-21.81% Nov 16, 2020 - Mar 29, 2022	-20.82% Jul 18, 2025 - Sep 12, 2025
#7	-17.45% Nov 14, 2017 - Oct 24, 2018	-17.23% Nov 29, 2024 - Dec 26, 2024
#8	-16.38% Dec 26, 2000 - Mar 29, 2001	-16.98% Jan 6, 2025 - Jan 21, 2025
#9	-15.66% May 27, 2022 - Aug 12, 2022	-14.40% Sep 15, 2025 - Oct 3, 2025
#10	-14.77% May 24, 2000 - Aug 2, 2000	-13.92% Aug 24, 2021 - Sep 2, 2021
#11	-14.61% Jan 29, 2015 - Oct 22, 2015	-12.24% Dec 26, 2024 - Jan 3, 2025
#12	-14.33% Jul 6, 2016 - Mar 21, 2017	-10.05% Dec 22, 2025 - Jan 5, 2026
#13	-13.40% Apr 30, 2013 - Apr 4, 2014	-6.58% May 20, 2026 - May 22, 2026
#14	-12.70% May 20, 2011 - Sep 15, 2011	-5.87% May 14, 2026 - May 20, 2026
#15	-12.37% Nov 27, 2024 - Apr 3, 2025	-5.28% Jan 21, 2025 - Jan 23, 2025