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FTAI vs. RKLB: FTAI Aviation vs. Rocket Lab Stock Comparison

How do FTAI Aviation (FTAI) and Rocket Lab (RKLB) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

FTAI Aviation (FTAI) and Rocket Lab (RKLB) both fall under the Capital Goods industry group, but FTAI is classified in Trading Companies & Distributors while RKLB is classified in Aerospace & Defense.

Company profile comparison for FTAI Aviation (FTAI) and Rocket Lab (RKLB)
Profile ItemFTAIRKLB
NameFTAI Aviation Ltd.Rocket Lab Corporation
Country/RegionUnited StatesUnited States
GICS SectorIndustrialsIndustrials
GICS Industry GroupCapital GoodsCapital Goods
GICS IndustryTrading Companies & DistributorsAerospace & Defense
GICS Sub-IndustryTrading Companies & DistributorsAerospace & Defense
Market Capitalization18.43 billion USD33.93 billion USD
CurrencyUSDUSD
ExchangeNasdaqNasdaq
Listing DateMay 14, 2015November 24, 2020
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

FTAI
RKLB
GSPC
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FTAI Aviation (FTAI) vs. Rocket Lab (RKLB), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for FTAI Aviation (FTAI) and Rocket Lab (RKLB). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for FTAI Aviation (FTAI) and Rocket Lab (RKLB). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for FTAI Aviation (FTAI) and Rocket Lab (RKLB)
MetricFTAIRKLB
Total Return (1Y)20.27%12.96%
Total Return (3Y, Annualized)71.86%138.86%
Total Return (5Y, Annualized)58.99%31.49%

Risk Profile

Drawdown History

FTAI
RKLB
GSPC
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FTAI Aviation (FTAI) vs. Rocket Lab (RKLB), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for FTAI Aviation (FTAI) and Rocket Lab (RKLB). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for FTAI Aviation (FTAI) and Rocket Lab (RKLB)
MetricFTAIRKLB
Volatility (1Y, Annualized)68.23%95.71%
Beta (5Y)1.523.14
Max Drawdown (5Y)-52.11%-78.32%
Avg. Volume (3M)1.60M19.51M

Risk-Adjusted Performance

Risk-Return Positioning

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FTAI and RKLB are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for FTAI Aviation (FTAI) and Rocket Lab (RKLB)
MetricFTAIRKLB
Sharpe Ratio (1Y)0.230.09
Sortino Ratio (1Y)0.380.14

Profitability

ROE (TTM)

Rocket Lab (RKLB) reports a negative ROE of -7.92%; negative ROE can reflect losses or negative shareholders’ equity, so it is harder to read as capital efficiency. Meanwhile FTAI Aviation (FTAI) reports 154.32%, ranking against industry peers normally.

FTAI

Capital Goods industry group

154.32%

FTAI
154.32%
Max
40.55%
Q3
19.29%
Median
12.12%
Q1
4.08%
Min
-17.12%

RKLB

Capital Goods industry group

-7.92%

Max
40.55%
Q3
19.29%
Median
12.12%
Q1
4.08%
RKLB
-7.92%
Min
-17.12%
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FTAI Aviation (FTAI) vs. Rocket Lab (RKLB): A comparison of their ROE against the Capital Goods industry group benchmark.

Net Margin (TTM)

Rocket Lab (RKLB) reports a negative net margin of -21.51%, usually indicating a net loss over the period. Meanwhile FTAI Aviation (FTAI) reports 15.46%, ranking against industry peers normally.

FTAI

Capital Goods industry group

15.46%

Max
27.47%
FTAI
15.46%
Q3
12.10%
Median
6.30%
Q1
1.40%
Min
-12.89%

RKLB

Capital Goods industry group

-21.51%

Max
27.47%
Q3
12.10%
Median
6.30%
Q1
1.40%
Min
-12.89%
RKLB
-21.51%
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FTAI Aviation (FTAI) vs. Rocket Lab (RKLB): A comparison of their net margin against the Capital Goods industry group benchmark.

Operating Margin (TTM)

Rocket Lab (RKLB) reports a negative operating margin of -24.57%, usually indicating that operating costs exceeded revenue at the operating-income line. Meanwhile FTAI Aviation (FTAI) reports 22.90%, ranking against industry peers normally.

FTAI

Capital Goods industry group

22.90%

Max
36.60%
FTAI
22.90%
Q3
18.33%
Median
11.12%
Q1
5.14%
Min
-12.63%

RKLB

Capital Goods industry group

-24.57%

Max
36.60%
Q3
18.33%
Median
11.12%
Q1
5.14%
Min
-12.63%
RKLB
-24.57%
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FTAI Aviation (FTAI) vs. Rocket Lab (RKLB): A comparison of their operating margin against the Capital Goods industry group benchmark.

Profitability Metrics

Profitability metrics for FTAI Aviation (FTAI) and Rocket Lab (RKLB)
MetricFTAIRKLB
ROE (TTM)154.32%-7.92%
ROA (TTM)11.05%-4.62%
Net Margin (TTM)15.46%-21.51%
Operating Margin (TTM)22.90%-24.57%
Gross Margin (TTM)30.63%37.26%

Growth

Revenue Growth

Both companies are growing quickly, but FTAI Aviation (FTAI) at 44.53% is the standout with revenue growth above its industry range; Rocket Lab (RKLB) at 37.96% also sits in the top quartile.

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FTAI Aviation (FTAI) vs. Rocket Lab (RKLB): A comparison of their Revenue Growth across different time periods.

EPS Growth

Neither FTAI Aviation (FTAI) nor Rocket Lab (RKLB) reports a EPS growth value for this period, so a direct comparison isn't possible.

Growth Metrics

Growth metrics for FTAI Aviation (FTAI) and Rocket Lab (RKLB)
MetricFTAIRKLB
Revenue Growth (YoY)44.53%37.96%
Revenue Growth (3Y CAGR)52.40%41.82%
EPS Growth (YoY)----
EPS Growth (3Y CAGR)----

Financial Strength

Current Ratio (MRQ)

Both FTAI Aviation (FTAI) at 3.82 and Rocket Lab (RKLB) at 5.48 post current ratio above their industries’ typical mid-ranges — short-term liquidity appears comfortable, though unusually high readings can point to idle current assets.

FTAI

Capital Goods industry group

3.82

Max
5.22
FTAI
3.82
Q3
2.95
Median
2.08
Q1
1.43
Min
0.36

RKLB

Capital Goods industry group

5.48

RKLB
5.48
Max
5.22
Q3
2.95
Median
2.08
Q1
1.43
Min
0.36
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FTAI Aviation (FTAI) vs. Rocket Lab (RKLB): A comparison of their current ratio against the Capital Goods industry group benchmark.

Debt / Equity (MRQ)

Rocket Lab (RKLB) at 0.04 keeps leverage in the lower quartile, while FTAI Aviation (FTAI) at 8.06 is above its industry debt-to-equity ratio range.

FTAI

Capital Goods industry group

8.06

FTAI
8.06
Max
2.33
Q3
1.12
Median
0.60
Q1
0.29
Min
0.00

RKLB

Capital Goods industry group

0.04

Max
2.33
Q3
1.12
Median
0.60
Q1
0.29
RKLB
0.04
Min
0.00
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FTAI Aviation (FTAI) vs. Rocket Lab (RKLB): A comparison of their debt-to-equity ratio against the Capital Goods industry group benchmark.

Financial Strength Metrics

Financial strength metrics for FTAI Aviation (FTAI) and Rocket Lab (RKLB)
MetricFTAIRKLB
Current Ratio (MRQ)3.825.48
Debt / Equity (MRQ)8.060.04
Net Debt / EBITDA3.11--

Dividends

Dividend Yield (TTM)

Rocket Lab (RKLB) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile FTAI Aviation (FTAI) reports a yield of 1.14%, ranking against industry peers normally.

FTAI

Capital Goods industry group

1.14%

Max
2.66%
FTAI
1.14%
Q3
1.14%
Median
0.24%
Q1
0.00%
Min
0.00%

RKLB

Capital Goods industry group

0.00%

Max
2.66%
Q3
1.14%
Median
0.24%
RKLB
0.00%
Q1
0.00%
Min
0.00%
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FTAI Aviation (FTAI) vs. Rocket Lab (RKLB): A comparison of their dividend yield against the Capital Goods industry group benchmark.

Dividend Payout Ratio (TTM)

Rocket Lab (RKLB) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile FTAI Aviation (FTAI) reports a payout of 34.48%, ranking against industry peers normally.

FTAI

Capital Goods industry group

34.48%

Max
67.39%
FTAI
34.48%
Q3
28.02%
Median
6.86%
Q1
0.00%
Min
0.00%

RKLB

Capital Goods industry group

0.00%

Max
67.39%
Q3
28.02%
Median
6.86%
RKLB
0.00%
Q1
0.00%
Min
0.00%
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FTAI Aviation (FTAI) vs. Rocket Lab (RKLB): A comparison of their payout ratio against the Capital Goods industry group benchmark.

Dividend Metrics

Dividend metrics for FTAI Aviation (FTAI) and Rocket Lab (RKLB)
MetricFTAIRKLB
Dividend Yield (TTM)1.14%0.00%
Dividend Payout Ratio (TTM)34.48%0.00%

Valuation

P/E Ratio (TTM)

An earnings multiple is available for just one side: FTAI Aviation (FTAI) trades at 36.57 times trailing earnings, ranked against its peers, while Rocket Lab (RKLB) has no P/E ratio this period.

FTAI

Capital Goods industry group

36.57

Max
59.38
FTAI
36.57
Q3
35.92
Median
25.41
Q1
19.47
Min
3.03

RKLB

Capital Goods industry group

--

Max
59.38
Q3
35.92
Median
25.41
Q1
19.47
Min
3.03
RKLB
--
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FTAI Aviation (FTAI) vs. Rocket Lab (RKLB): RKLB does not report P/E ratio, so it has no value marker; FTAI is benchmarked against the Capital Goods industry group.

P/S Ratio (TTM)

Both look expensive on sales: FTAI Aviation (FTAI) at 5.38 sits in the upper P/S ratio quartile, and Rocket Lab (RKLB) at 44.12 prices even higher, above its industry range.

FTAI

Capital Goods industry group

5.38

Max
7.54
FTAI
5.38
Q3
3.76
Median
2.15
Q1
1.03
Min
0.03

RKLB

Capital Goods industry group

44.12

RKLB
44.12
Max
7.54
Q3
3.76
Median
2.15
Q1
1.03
Min
0.03
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FTAI Aviation (FTAI) vs. Rocket Lab (RKLB): A comparison of their P/S ratio against the Capital Goods industry group benchmark.

P/B Ratio (MRQ)

Both look rich against book: Rocket Lab (RKLB) at 9.09 sits in the upper P/B ratio quartile, and FTAI Aviation (FTAI) at 42.62 prices even higher, above its industry range.

FTAI

Capital Goods industry group

42.62

FTAI
42.62
Max
9.66
Q3
5.00
Median
3.12
Q1
1.81
Min
-1.08

RKLB

Capital Goods industry group

9.09

Max
9.66
RKLB
9.09
Q3
5.00
Median
3.12
Q1
1.81
Min
-1.08
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FTAI Aviation (FTAI) vs. Rocket Lab (RKLB): A comparison of their P/B ratio against the Capital Goods industry group benchmark.

Valuation Metrics

Valuation metrics for FTAI Aviation (FTAI) and Rocket Lab (RKLB)
MetricFTAIRKLB
P/E Ratio (TTM)36.57--
P/S Ratio (TTM)5.3844.12
P/B Ratio (MRQ)42.629.09
Free Cash Flow Yield (TTM)-3.18%-0.74%