CHRW vs. RKLB: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at CHRW and RKLB, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | CHRW | RKLB |
|---|---|---|
| Company Name | C.H. Robinson Worldwide, Inc. | Rocket Lab Corporation |
| Country | United States | United States |
| GICS Sector | Industrials | Industrials |
| GICS Industry | Air Freight & Logistics | Aerospace & Defense |
| Market Capitalization | 18.13 billion USD | 23.22 billion USD |
| Exchange | NasdaqGS | NasdaqCM |
| Listing Date | October 16, 1997 | November 24, 2020 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of CHRW and RKLB by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.
Historical Performance at a Glance
| Symbol | CHRW | RKLB |
|---|---|---|
| 5-Day Price Return | 0.71% | -12.25% |
| 13-Week Price Return | 26.03% | 2.87% |
| 26-Week Price Return | 58.70% | 108.61% |
| 52-Week Price Return | 36.82% | 141.85% |
| Month-to-Date Return | -0.77% | -27.69% |
| Year-to-Date Return | 47.89% | 78.80% |
| 10-Day Avg. Volume | 1.58M | 21.03M |
| 3-Month Avg. Volume | 1.63M | 22.41M |
| 3-Month Volatility | 43.73% | 80.67% |
| Beta | 0.93 | 2.28 |
Profitability
Return on Equity (TTM)
CHRW
33.82%
Air Freight & Logistics Industry
- Max
- 18.50%
- Q3
- 17.86%
- Median
- 11.99%
- Q1
- 7.72%
- Min
- 3.03%
CHRW’s Return on Equity of 33.82% is exceptionally high, placing it well beyond the typical range for the Air Freight & Logistics industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.
RKLB
-28.40%
Aerospace & Defense Industry
- Max
- 43.89%
- Q3
- 23.64%
- Median
- 12.98%
- Q1
- 8.07%
- Min
- -2.55%
RKLB has a negative Return on Equity of -28.40%. This indicates the company is generating a loss for its shareholders, which can be a result of unprofitability or negative shareholder equity and is often a sign of financial distress.
Net Profit Margin (TTM)
CHRW
3.64%
Air Freight & Logistics Industry
- Max
- 10.55%
- Q3
- 5.92%
- Median
- 4.17%
- Q1
- 2.52%
- Min
- 0.69%
CHRW’s Net Profit Margin of 3.64% is aligned with the median group of its peers in the Air Freight & Logistics industry. This indicates its ability to convert revenue into profit is typical for the sector.
RKLB
-35.64%
Aerospace & Defense Industry
- Max
- 14.96%
- Q3
- 9.50%
- Median
- 6.59%
- Q1
- 4.45%
- Min
- 1.01%
RKLB has a negative Net Profit Margin of -35.64%, indicating the company is operating at a net loss as its expenses exceeded its revenues.
Operating Profit Margin (TTM)
CHRW
4.83%
Air Freight & Logistics Industry
- Max
- 11.33%
- Q3
- 8.95%
- Median
- 5.96%
- Q1
- 3.78%
- Min
- 1.22%
CHRW’s Operating Profit Margin of 4.83% is around the midpoint for the Air Freight & Logistics industry, indicating that its efficiency in managing core business operations is typical for the sector.
RKLB
-41.36%
Aerospace & Defense Industry
- Max
- 17.97%
- Q3
- 12.09%
- Median
- 9.29%
- Q1
- 6.41%
- Min
- -1.59%
RKLB has a negative Operating Profit Margin of -41.36%. This signifies the company is unprofitable at the operational level, as its core business expenses exceed its revenue.
Profitability at a Glance
| Symbol | CHRW | RKLB |
|---|---|---|
| Return on Equity (TTM) | 33.82% | -28.40% |
| Return on Assets (TTM) | 11.39% | -12.72% |
| Net Profit Margin (TTM) | 3.64% | -35.64% |
| Operating Profit Margin (TTM) | 4.83% | -41.36% |
| Gross Profit Margin (TTM) | 16.70% | 31.70% |
Financial Strength
Current Ratio (MRQ)
CHRW
1.59
Air Freight & Logistics Industry
- Max
- 1.79
- Q3
- 1.36
- Median
- 1.15
- Q1
- 0.93
- Min
- 0.71
CHRW’s Current Ratio of 1.59 is in the upper quartile for the Air Freight & Logistics industry. This signifies a strong liquidity position, suggesting the company is well-equipped to cover its immediate liabilities compared to its peers.
RKLB
3.18
Aerospace & Defense Industry
- Max
- 3.37
- Q3
- 2.01
- Median
- 1.22
- Q1
- 1.07
- Min
- 0.68
RKLB’s Current Ratio of 3.18 is in the upper quartile for the Aerospace & Defense industry. This signifies a strong liquidity position, suggesting the company is well-equipped to cover its immediate liabilities compared to its peers.
Debt-to-Equity Ratio (MRQ)
CHRW
0.65
Air Freight & Logistics Industry
- Max
- 1.57
- Q3
- 1.22
- Median
- 0.76
- Q1
- 0.35
- Min
- 0.00
CHRW’s Debt-to-Equity Ratio of 0.65 is typical for the Air Freight & Logistics industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
RKLB
0.34
Aerospace & Defense Industry
- Max
- 1.89
- Q3
- 0.99
- Median
- 0.63
- Q1
- 0.39
- Min
- 0.03
Falling into the lower quartile for the Aerospace & Defense industry, RKLB’s Debt-to-Equity Ratio of 0.34 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.
Interest Coverage Ratio (TTM)
CHRW
7.44
Air Freight & Logistics Industry
- Max
- 49.07
- Q3
- 23.59
- Median
- 8.92
- Q1
- 6.34
- Min
- -0.60
CHRW’s Interest Coverage Ratio of 7.44 is positioned comfortably within the norm for the Air Freight & Logistics industry, indicating a standard and healthy capacity to cover its interest payments.
RKLB
-45.87
Aerospace & Defense Industry
- Max
- 29.86
- Q3
- 19.49
- Median
- 7.09
- Q1
- 2.62
- Min
- -7.63
RKLB has a negative Interest Coverage Ratio of -45.87. This indicates that its earnings were insufficient to cover even its operational costs, let alone its interest payments, signaling significant financial distress.
Financial Strength at a Glance
| Symbol | CHRW | RKLB |
|---|---|---|
| Current Ratio (MRQ) | 1.59 | 3.18 |
| Quick Ratio (MRQ) | 1.52 | 2.69 |
| Debt-to-Equity Ratio (MRQ) | 0.65 | 0.34 |
| Interest Coverage Ratio (TTM) | 7.44 | -45.87 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
CHRW
1.66%
Air Freight & Logistics Industry
- Max
- 7.05%
- Q3
- 3.28%
- Median
- 2.07%
- Q1
- 0.51%
- Min
- 0.00%
CHRW’s Dividend Yield of 1.66% is consistent with its peers in the Air Freight & Logistics industry, providing a dividend return that is standard for its sector.
RKLB
0.00%
Aerospace & Defense Industry
- Max
- 2.87%
- Q3
- 1.46%
- Median
- 0.58%
- Q1
- 0.10%
- Min
- 0.00%
RKLB currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.
Dividend Payout Ratio (TTM)
CHRW
50.26%
Air Freight & Logistics Industry
- Max
- 160.95%
- Q3
- 98.33%
- Median
- 59.97%
- Q1
- 12.62%
- Min
- 0.00%
CHRW’s Dividend Payout Ratio of 50.26% is within the typical range for the Air Freight & Logistics industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
RKLB
0.00%
Aerospace & Defense Industry
- Max
- 110.40%
- Q3
- 51.46%
- Median
- 20.20%
- Q1
- 4.21%
- Min
- 0.00%
RKLB has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.
Dividend at a Glance
| Symbol | CHRW | RKLB |
|---|---|---|
| Dividend Yield (TTM) | 1.66% | 0.00% |
| Dividend Payout Ratio (TTM) | 50.26% | 0.00% |
Valuation
Price-to-Earnings Ratio (TTM)
CHRW
30.32
Air Freight & Logistics Industry
- Max
- 35.35
- Q3
- 24.81
- Median
- 17.35
- Q1
- 14.31
- Min
- 9.29
A P/E Ratio of 30.32 places CHRW in the upper quartile for the Air Freight & Logistics industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.
RKLB
--
Aerospace & Defense Industry
- Max
- 94.22
- Q3
- 53.31
- Median
- 32.27
- Q1
- 24.64
- Min
- 14.57
P/E Ratio data for RKLB is currently unavailable.
Price-to-Sales Ratio (TTM)
CHRW
1.10
Air Freight & Logistics Industry
- Max
- 2.26
- Q3
- 1.51
- Median
- 0.65
- Q1
- 0.42
- Min
- 0.19
CHRW’s P/S Ratio of 1.10 aligns with the market consensus for the Air Freight & Logistics industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
RKLB
41.72
Aerospace & Defense Industry
- Max
- 7.20
- Q3
- 3.95
- Median
- 2.35
- Q1
- 1.71
- Min
- 0.32
With a P/S Ratio of 41.72, RKLB trades at a valuation that eclipses even the highest in the Aerospace & Defense industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.
Price-to-Book Ratio (MRQ)
CHRW
8.42
Air Freight & Logistics Industry
- Max
- 4.47
- Q3
- 3.13
- Median
- 2.01
- Q1
- 1.52
- Min
- 0.74
At 8.42, CHRW’s P/B Ratio is at an extreme premium to the Air Freight & Logistics industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.
RKLB
18.10
Aerospace & Defense Industry
- Max
- 18.61
- Q3
- 9.58
- Median
- 5.45
- Q1
- 3.11
- Min
- 0.94
RKLB’s P/B Ratio of 18.10 is in the upper tier for the Aerospace & Defense industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.
Valuation at a Glance
| Symbol | CHRW | RKLB |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 30.32 | -- |
| Price-to-Sales Ratio (TTM) | 1.10 | 41.72 |
| Price-to-Book Ratio (MRQ) | 8.42 | 18.10 |
| Price-to-Free Cash Flow Ratio (TTM) | 22.23 | -- |