(RKLB) Rocket Lab USA - Performance 496.9% in 12m
Compare RKLB with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
39.15%
#60 in Group
Rel. Strength
99.75%
#21 in Universe
Total Return 12m
496.88%
#1 in Group
Total Return 5y
116.24%
#50 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -1.57%
6th Percentile in Group
12m Total Return: RKLB (496.9%) vs XLI (5.1%)
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 |
|---|---|---|---|---|---|---|---|---|
| NPO NYSE Enpro Industries |
-17.3% | -5.78% | 287% | 41 | 19.3 | 1.74 | -47.6% | -6.67% |
| G1A XETRA GEA |
-7.52% | 45.4% | 188% | 21.8 | 17.8 | 1.82 | 63.9% | 13.3% |
| MWA NYSE Mueller Water Products |
-10.7% | 66% | 201% | 28.2 | 19.9 | 1.33 | 28.3% | 14.1% |
| SXI NYSE Standex International |
-19.9% | -17.7% | 221% | 31.2 | 15.8 | 0.95 | 34.8% | -12.6% |
| EPAC NYSE Enerpac Tool |
-9.43% | 13.3% | 144% | 24.5 | 22.1 | 0.34 | 86.1% | 8.64% |
| SU PA Schneider Electric S.E. |
-9.59% | -0.13% | 181% | 23.7 | 18.8 | 1.53 | 76.3% | 37% |
| ITT NYSE ITT |
-7.3% | 0.23% | 175% | 18.1 | 17.8 | 1.8 | 82.9% | 11.9% |
| SPXC NYSE SPX |
-3.29% | 9.88% | 267% | 28.5 | 19.8 | 1.1 | 19.7% | 20.2% |
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 | 10.31% | -4.67% | -4.92% |
| 3 Months | -15.28% | -6.32% | -9.03% |
| 12 Months | 496.88% | 5.09% | 7.93% |
| 5 Years | 116.24% | 116.55% | 101.72% |
| Trend Score (consistency of price movement) | RKLB | XLI | S&P 500 |
| 1 Month | 15.3% | -73% | -71.8% |
| 3 Months | -79.2% | -87.7% | -84.5% |
| 12 Months | 89.4% | 65.3% | 69.5% |
| 5 Years | -17.4% | 87.4% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #11 | 15.7% | 16.0% |
| 3 Month | #110 | -9.56% | -6.87% |
| 12 Month | #2 | 468% | 453% |
| 5 Years | #24 | 43.1% | 37.0% |
FAQs
Does RKLB Rocket Lab USA outperforms the market?
Yes,
over the last 12 months RKLB made 496.88%, while its related Sector, the Industrial Sector SPDR (XLI) made 5.09%.
Over the last 3 months RKLB made -15.28%, while XLI made -6.32%.
Over the last 3 months RKLB made -15.28%, while XLI made -6.32%.
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 | 14.4% | 15.2% | 119% | 489% |
| US NASDAQ 100 | QQQ | 12.6% | 15.3% | 118% | 490% |
| US Dow Jones Industrial 30 | DIA | 15.4% | 13.8% | 117% | 488% |
| German DAX 40 | DAX | 17.9% | 18.6% | 103% | 480% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 15.3% | 18.8% | 116% | 491% |
| Hongkong Hang Seng | HSI | 15.1% | 21.4% | 119% | 483% |
| India NIFTY 50 | INDA | 18.6% | 6.89% | 122% | 496% |
| Brasil Bovespa | EWZ | 16.6% | 16.3% | 120% | 510% |
RKLB vs. Sectors RKLB is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 15.7% | 15.3% | 110% | 481% |
| Consumer Discretionary | XLY | 15.5% | 14.2% | 116% | 487% |
| Consumer Staples | XLP | 16.5% | 9.33% | 112% | 483% |
| Energy | XLE | 19.2% | 23.0% | 122% | 511% |
| Financial | XLF | 15.0% | 13.7% | 110% | 476% |
| Health Care | XLV | 19.1% | 16.1% | 121% | 496% |
| Industrial | XLI | 14.1% | 15.0% | 120% | 492% |
| Materials | XLB | 13.8% | 17.0% | 127% | 505% |
| Real Estate | XLRE | 15.2% | 15.3% | 120% | 484% |
| Technology | XLK | 10.9% | 16.9% | 124% | 497% |
| Utilities | XLU | 16.4% | 11.5% | 114% | 471% |
| Aerospace & Defense | XAR | 11.7% | 10.5% | 109% | 473% |
| Biotech | XBI | 13.0% | 23.6% | 135% | 508% |
| Homebuilder | XHB | 17.7% | 17.4% | 138% | 508% |
| Retail | XRT | 16.9% | 15.0% | 126% | 503% |