Performance analysis of Rocket Lab USA (RKLB)
Annual Return
Over the past 3 years, RKLB has had an average annual return of +106.60%, outperforming the benchmark SPY, which returned +19.31% annual.
Since Aug 24, 2021, RKLB has had an average annual return of +42.48%, outperforming the benchmark SPY, which returned +12.38% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -5.76% | +173.89% | +360.54% | +46.72% | -69.30% | +6.14% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +14.78% | -13.70% | -7.06% | +28.48% | +73.89% | -29.15% | -35.33% | -5.76% | |||||
| 2025 | +14.05% | -29.46% | -12.74% | +21.86% | +22.95% | +33.52% | +28.38% | +5.84% | -1.42% | +31.45% | -33.09% | +65.54% | +173.89% |
| 2024 | -12.30% | -5.46% | -10.37% | -8.50% | +16.22% | +9.85% | +9.16% | +19.65% | +55.19% | +9.96% | +154.95% | -6.63% | +360.54% |
| 2023 | +31.86% | -9.47% | -10.21% | -2.98% | +16.85% | +30.99% | +22.83% | -14.38% | -30.58% | -3.43% | +3.56% | +26.25% | +46.72% |
| 2022 | -26.39% | +5.53% | -15.61% | -8.32% | -35.51% | -20.37% | +23.20% | +17.79% | -26.00% | +25.04% | -17.69% | -10.02% | -69.30% |
| 2021 | -13.31% | +60.81% | -12.90% | +12.89% | -22.57% | +6.14% |
Drawdown analysis of Rocket Lab USA (RKLB)
The maximum drawdown for the RKLB was -82.96%, occurring on Apr 15, 2024. Recovery took 154 trading sessions.
The current RKLB drawdown is -56.24%.
Since Aug 24, 2021 RKLB has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 5 times
- 30% or more: 5 times
- 20% or more: 6 times
- 10% or more: 12 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -82.96% | Sep 9, 2021 | 652 | Apr 15, 2024 | 154 | Nov 21, 2024 | 806 |
| -56.24% | May 27, 2026 | 36 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |
| -48.15% | Jan 23, 2025 | 50 | Apr 4, 2025 | 53 | Jun 23, 2025 | 103 |
| -43.00% | Oct 15, 2025 | 26 | Nov 20, 2025 | 20 | Dec 19, 2025 | 46 |
| -40.41% | Jan 16, 2026 | 49 | Mar 30, 2026 | 28 | May 8, 2026 | 77 |
| -20.82% | Jul 18, 2025 | 23 | Aug 20, 2025 | 16 | Sep 12, 2025 | 39 |
| -17.23% | Nov 29, 2024 | 9 | Dec 12, 2024 | 9 | Dec 26, 2024 | 18 |
| -16.98% | Jan 6, 2025 | 4 | Jan 13, 2025 | 5 | Jan 21, 2025 | 9 |
| -14.40% | Sep 15, 2025 | 9 | Sep 26, 2025 | 5 | Oct 3, 2025 | 14 |
| -13.92% | Aug 24, 2021 | 2 | Aug 26, 2021 | 5 | Sep 2, 2021 | 7 |
| -12.24% | Dec 26, 2024 | 4 | Jan 2, 2025 | 1 | Jan 3, 2025 | 5 |
| -10.05% | Dec 22, 2025 | 6 | Dec 31, 2025 | 2 | Jan 5, 2026 | 8 |
| -6.58% | May 20, 2026 | 1 | May 21, 2026 | 1 | May 22, 2026 | 2 |
| -5.87% | May 14, 2026 | 1 | May 15, 2026 | 3 | May 20, 2026 | 4 |
| -5.28% | Jan 21, 2025 | 1 | Jan 22, 2025 | 1 | Jan 23, 2025 | 2 |
| -5.01% | Jun 26, 2025 | 3 | Jul 1, 2025 | 3 | Jul 7, 2025 | 6 |
| -3.43% | Jan 6, 2026 | 2 | Jan 8, 2026 | 2 | Jan 12, 2026 | 4 |
| -3.32% | Jun 24, 2025 | 1 | Jun 25, 2025 | 1 | Jun 26, 2025 | 2 |
| -3.25% | Oct 9, 2025 | 1 | Oct 10, 2025 | 2 | Oct 14, 2025 | 3 |
| -1.50% | Jan 12, 2026 | 1 | Jan 13, 2026 | 1 | Jan 14, 2026 | 2 |
| -1.13% | Jan 14, 2026 | 1 | Jan 15, 2026 | 1 | Jan 16, 2026 | 2 |
| -0.36% | Jul 7, 2025 | 1 | Jul 8, 2025 | 1 | Jul 9, 2025 | 2 |
| -0.28% | Jul 9, 2025 | 2 | Jul 11, 2025 | 1 | Jul 14, 2025 | 3 |