RKLB STOCK ANALYSIS

Rocket Lab USA Inc. — price, returns and risk statistics

RKLBRocket Lab USA Inc.

🇺🇸 USA · NASDAQ · Industrials · Aerospace & Defense

Value itDuel

Price summary

Last Close

100.46 $

Jul 2, 26

Market Cap

60.8 B $

Q1 2026 (TTM)

52-Week Range

35.66 $150.23 $

Return and risk cards

Total Return

%+181.6

Trailing 1-year performance

Volatility

%94.1

Price fluctuation measure

Sharpe Ratio

1.14

Risk/Return ratio

Sortino Ratio

1.24

Downside risk/return

Distance to Peak

%-33.1

Difference from 52-week peak

Maximum Drawdown

-%46.3

Deepest 1-year decline

Seasonality

Seasonality Chart

Year 2023
Year 2024
Year 2025
Current Period 2026
3/3 positive months

Periodic Returns

1M

-18.5%

3M

+48.3%

6M

+44.0%

YTD

+44.0%

1Y

+181.6%

3Y

+1,579.9%

Returns are computed from split-adjusted closes; dividends are not included.

YTD Return — Stock vs Asset Classes

Year-to-date
RKLB+44.0%Gold-3.2%Silver-10.4%S&P 500+9.3%

Stock and gold/silver returns are in USD (metals converted into the stock's currency). The S&P 500 index is measured in its own currency.

Monthly positivity

Monthly Avg Positive/Negative Close

Positive Count
Negative Count
Average Positive %
Average Negative %

Frequently Asked Questions

What is the current Rocket Lab USA Inc. (RKLB) stock price?

RKLB last closed at 100.46 $ (Jul 2, 26). Price data is refreshed after every trading day.

What is the market capitalization of Rocket Lab USA Inc.?

Rocket Lab USA Inc. (RKLB) has a market capitalization of approximately 60.8 B $ as of the latest reported period.

Who are the main competitors of RKLB?

Key peers of Rocket Lab USA Inc. include Rheinmetall AG, Thales S.A., ASELSAN Elektronik Sanayi ve Ticaret Anonim Sirketi, Saab AB (publ), Kongsberg Gruppen ASA. A detailed metric comparison is available on the Peers tab.

Go deeper on RKLB

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Jul 2, 26. This content is for informational purposes only and is not investment advice.