(RKLB) Rocket Lab USA - Performance 489.5% in 12m
Compare RKLB with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
40.65%
#60 in Group
Rel. Strength
99.72%
#23 in Universe
Total Return 12m
489.47%
#3 in Group
Total Return 5y
129.89%
#47 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -1.17%
6th Percentile in Group
12m Total Return: RKLB (489.5%) vs XLI (7.1%)
5y Drawdown (Underwater) Chart
Top Performers in Industrial Machinery & Supplies & Components
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| G1A XETRA GEA |
0.36% | 53.3% | 214% | 22.5 | 18.1 | 1.85 | 48.1% | 3.64% |
| SIE XETRA Siemens Aktiengesellschaft |
-4.55% | 16.5% | 218% | 20.1 | 16.5 | 1.94 | 62.2% | 40.2% |
| NPO NYSE Enpro Industries |
-6.14% | 0.71% | 266% | 41 | 18.6 | 1.74 | -47.3% | -18.5% |
| MWA NYSE Mueller Water Products |
2.83% | 63.7% | 204% | 30.1 | 21.8 | 1.46 | 23.6% | 18.9% |
| EPAC NYSE Enerpac Tool |
-9.79% | 11.5% | 152% | 23.1 | 22.1 | 0.34 | 86.3% | 29% |
| SXI NYSE Standex International |
-11.8% | -18.7% | 209% | 29.9 | 15.2 | 0.95 | 17.0% | -56.6% |
| SU PA Schneider Electric S.E. |
-3.56% | -4.52% | 182% | 27.6 | 21.6 | 1.76 | 76.3% | 37% |
| PNR NYSE Pentair |
3.52% | 13.3% | 189% | 23.3 | 18.6 | 1.55 | 53.5% | 1.26% |
Performance Comparison: RKLB vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for RKLB
| Total Return (including Dividends) | RKLB | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | 25.28% | -0.60% | -0.91% |
| 3 Months | -22.41% | -5.16% | -7.61% |
| 12 Months | 489.47% | 7.08% | 10.06% |
| 5 Years | 129.89% | 126.27% | 110.82% |
| Trend Score (consistency of price movement) | RKLB | XLI | S&P 500 |
| 1 Month | 76.5% | 4.2% | 1.2% |
| 3 Months | -53.9% | -87.3% | -89.2% |
| 12 Months | 86.2% | 56.6% | 56.2% |
| 5 Years | -14.6% | 87.3% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #11 | 26.0% | 26.4% |
| 3 Month | #143 | -18.2% | -16.0% |
| 12 Month | #2 | 451% | 436% |
| 5 Years | #19 | 47.5% | 41.2% |
FAQs
Does RKLB Rocket Lab USA outperforms the market?
Yes,
over the last 12 months RKLB made 489.47%, while its related Sector, the Industrial Sector SPDR (XLI) made 7.08%.
Over the last 3 months RKLB made -22.41%, while XLI made -5.16%.
Over the last 3 months RKLB made -22.41%, while XLI made -5.16%.
Performance Comparison RKLB vs Indeces and Sectors
RKLB vs. Indices RKLB is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 12.5% | 26.2% | 99.4% | 479% |
| US NASDAQ 100 | QQQ | 10.7% | 23.9% | 99.9% | 479% |
| US Dow Jones Industrial 30 | DIA | 14.3% | 28.7% | 98.6% | 482% |
| German DAX 40 | DAX | 12.3% | 24.2% | 80.3% | 466% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 17.5% | 27.9% | 100% | 485% |
| Hongkong Hang Seng | HSI | 15.9% | 27.3% | 98.4% | 479% |
| India NIFTY 50 | INDA | 17.6% | 21.3% | 97.7% | 487% |
| Brasil Bovespa | EWZ | 11.9% | 19.4% | 93.8% | 496% |
RKLB vs. Sectors RKLB is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 12.2% | 26.4% | 91.3% | 468% |
| Consumer Discretionary | XLY | 10.7% | 24.5% | 95.4% | 478% |
| Consumer Staples | XLP | 18.9% | 25.8% | 93.0% | 480% |
| Energy | XLE | 16.0% | 36.8% | 99.6% | 501% |
| Financial | XLF | 14.5% | 27.6% | 90.7% | 468% |
| Health Care | XLV | 14.5% | 29.9% | 101% | 489% |
| Industrial | XLI | 13.1% | 25.9% | 98.5% | 482% |
| Materials | XLB | 15.1% | 28.2% | 106% | 495% |
| Real Estate | XLRE | 15.9% | 27.1% | 99.8% | 474% |
| Technology | XLK | 9.00% | 24.0% | 105% | 485% |
| Utilities | XLU | 16.0% | 24.7% | 93.7% | 468% |
| Aerospace & Defense | XAR | 10.2% | 18.3% | 86.7% | 463% |
| Biotech | XBI | 12.2% | 24.3% | 112% | 494% |
| Homebuilder | XHB | 15.8% | 28.4% | 113% | 499% |
| Retail | XRT | 15.0% | 25.4% | 103% | 494% |