(RKLB) Rocket Lab USA - Performance 582.5% in 12m
RKLB performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
44.83%
#58 in Peer-Group
Rel. Strength
99.58%
#32 in Stock-Universe
Total Return 12m
582.49%
#4 in Peer-Group
Total Return 5y
232.00%
#17 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 33.46 USD |
| 52 Week Low | 4.54 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 86.29 |
| Buy/Sell Signal +-5 | -0.90 |
| Support / Resistance | Levels |
|---|---|
| Support | 29.8, 24.5, 22.8, 20.5, 19.0 |
| Resistance |
12m Total Return: RKLB (582.5%) vs XLI (19.5%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
|---|---|---|---|---|---|---|---|---|
| NPO NYSE Enpro Industries |
3.52% | 31.8% | 313% | 47 | 26.6 | 1.74 | -41.1% | -4.76% |
| MWA NYSE Mueller Water Products |
-5.51% | 36.5% | 178% | 25.5 | 17.1 | 1.14 | 41.5% | 38.4% |
| ESE NYSE ESCO Technologies |
4.21% | 83% | 131% | 40 | - | 1.96 | 61.2% | 20.5% |
| LECO NASDAQ Lincoln Electric Holdings |
5.37% | 13.4% | 169% | 24.7 | 21.9 | 1.58 | 52.6% | 6.91% |
| EPAC NYSE Enerpac Tool |
-1.35% | 15.4% | 145% | 26.1 | 22.1 | 0.34 | 77.5% | 8.64% |
| SPXC NYSE SPX |
4.91% | 12.7% | 297% | 37.6 | 26.2 | 1.46 | 15.3% | -4.85% |
| PNR NYSE Pentair |
1.33% | 37.5% | 190% | 24.9 | 20.3 | 1.7 | 41.1% | 4.16% |
| GHM NYSE Graham |
17.7% | 74.6% | 296% | 40.6 | 110 | 0.77 | 52.7% | 36.8% |
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 | 12.48% | 0.63% | 3.01% |
| 3 Months | 59.60% | 7.23% | 5.82% |
| 12 Months | 582.49% | 19.54% | 12.82% |
| 5 Years | 232.00% | 127.32% | 114.16% |
| Trend Score (consistency of price movement) | RKLB | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | 26.4% | 20.6% | 78.3% |
| 3 Months | 93.6% | 86.2% | 87.1% |
| 12 Months | 77.9% | 55.1% | 43.5% |
| 5 Years | -3.4% | 87.2% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #25 | 11.77% | 9.20% |
| 3 Month | #8 | 48.83% | 50.82% |
| 12 Month | #3 | 470.94% | 504.92% |
| 5 Years | #11 | 92.42% | 85.68% |
FAQs
Does Rocket Lab USA (RKLB) outperform the market?
Yes,
over the last 12 months RKLB made 582.49%, while its related Sector, the Industrial Sector SPDR (XLI) made 19.54%.
Over the last 3 months RKLB made 59.60%, while XLI made 7.23%.
Performance Comparison RKLB vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
RKLB vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 14.2% | 9.5% | 12.2% | 570% |
| US NASDAQ 100 | QQQ | 13.7% | 8.5% | 11.3% | 569% |
| German DAX 40 | DAX | 15.4% | 15.5% | -3.5% | 554% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 12.7% | 8.2% | 11.6% | 563% |
| Hongkong Hang Seng | HSI | 11.8% | 4.3% | -6.9% | 547% |
| India NIFTY 50 | INDA | 13.9% | 11.6% | 10.5% | 582% |
| Brasil Bovespa | EWZ | 18% | 12.1% | -9.9% | 576% |
RKLB vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 14.2% | 8.9% | 7% | 559% |
| Consumer Discretionary | XLY | 14.7% | 14% | 22.1% | 564% |
| Consumer Staples | XLP | 15.7% | 14.4% | 11.8% | 576% |
| Energy | XLE | 19.4% | 9.4% | 12.2% | 587% |
| Financial | XLF | 13.4% | 11.2% | 8.3% | 556% |
| Health Care | XLV | 15.2% | 10.7% | 17% | 590% |
| Industrial | XLI | 14.8% | 11.9% | 6% | 563% |
| Materials | XLB | 15.9% | 12.4% | 11.1% | 583% |
| Real Estate | XLRE | 16.7% | 11.8% | 11.3% | 570% |
| Technology | XLK | 12.8% | 4.9% | 9.8% | 572% |
| Utilities | XLU | 15.5% | 13.2% | 6.8% | 563% |
| Aerospace & Defense | XAR | 13.5% | 7.7% | -4.7% | 538% |
| Biotech | XBI | 15.4% | 7.5% | 23.9% | 593% |
| Homebuilder | XHB | 12.2% | 12.2% | 22.2% | 586% |
| Retail | XRT | 15.7% | 12.2% | 19.8% | 580% |
RKLB vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 27.1% | 3.52% | 13.5% | 590% |
| Natural Gas | UNG | 28.5% | 19.6% | 10.6% | 599% |
| Gold | GLD | 17.2% | 11.6% | -12.6% | 539% |
| Silver | SLV | 16.9% | 3.3% | -7.9% | 557% |
| Copper | CPER | 14.5% | 8.4% | -5.5% | 569% |
RKLB vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 15.2% | 10% | 12.3% | 586% |
| iShares High Yield Corp. Bond | HYG | 15.4% | 11.1% | 9.6% | 573% |