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QXO vs. RKLB: QXO vs. Rocket Lab Stock Comparison

How do QXO (QXO) 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

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

Company profile comparison for QXO (QXO) and Rocket Lab (RKLB)
Profile ItemQXORKLB
NameQXO Inc.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 Capitalization11.99 billion USD33.93 billion USD
CurrencyUSDUSD
ExchangeNYSENasdaq
Listing DateApril 17, 2012November 24, 2020
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

QXO
RKLB
GSPC
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QXO (QXO) 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 QXO (QXO) and Rocket Lab (RKLB). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for QXO (QXO) and Rocket Lab (RKLB)
MetricQXORKLB
Total Return (1Y)-19.11%12.96%
Total Return (3Y, Annualized)-16.39%138.86%
Total Return (5Y, Annualized)-17.91%31.49%

Risk Profile

Drawdown History

QXO
RKLB
GSPC
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QXO (QXO) 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 QXO (QXO) and Rocket Lab (RKLB). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for QXO (QXO) and Rocket Lab (RKLB)
MetricQXORKLB
Volatility (1Y, Annualized)68.10%95.71%
Beta (5Y)2.283.14
Max Drawdown (5Y)-95.70%-78.32%
Avg. Volume (3M)19.01M19.51M

Risk-Adjusted Performance

Risk-Return Positioning

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QXO 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 QXO (QXO) and Rocket Lab (RKLB)
MetricQXORKLB
Sharpe Ratio (1Y)-0.340.09
Sortino Ratio (1Y)-0.550.14

Profitability

ROE (TTM)

Both QXO (QXO) at -4.60% and Rocket Lab (RKLB) at -7.92% report negative ROE values. Negative ROE can reflect losses or negative shareholders’ equity, so both readings need extra context.

QXO

Capital Goods industry group

-4.60%

Max
40.55%
Q3
19.29%
Median
12.12%
Q1
4.08%
QXO
-4.60%
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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QXO (QXO) vs. Rocket Lab (RKLB): A comparison of their ROE against the Capital Goods industry group benchmark.

Net Margin (TTM)

Both QXO (QXO) at -5.17% and Rocket Lab (RKLB) at -21.51% report negative net margin values, usually indicating net losses over the period.

QXO

Capital Goods industry group

-5.17%

Max
27.47%
Q3
12.10%
Median
6.30%
Q1
1.40%
QXO
-5.17%
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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QXO (QXO) 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 QXO (QXO) reports 1.29%, ranking against industry peers normally.

QXO

Capital Goods industry group

1.29%

Max
36.60%
Q3
18.33%
Median
11.12%
Q1
5.14%
QXO
1.29%
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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QXO (QXO) vs. Rocket Lab (RKLB): A comparison of their operating margin against the Capital Goods industry group benchmark.

Profitability Metrics

Profitability metrics for QXO (QXO) and Rocket Lab (RKLB)
MetricQXORKLB
ROE (TTM)-4.60%-7.92%
ROA (TTM)-0.27%-4.62%
Net Margin (TTM)-5.17%-21.51%
Operating Margin (TTM)1.29%-24.57%
Gross Margin (TTM)24.54%37.26%

Growth

Revenue Growth

Both companies are growing quickly, but QXO (QXO) at 11,924.96% 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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QXO (QXO) vs. Rocket Lab (RKLB): A comparison of their Revenue Growth across different time periods.

EPS Growth

Only one side can be read here: QXO (QXO) reports EPS growth of -672.73%, ranked against its industry; Rocket Lab (RKLB) has no EPS growth figure this period.

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QXO (QXO) vs. Rocket Lab (RKLB): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for QXO (QXO) and Rocket Lab (RKLB)
MetricQXORKLB
Revenue Growth (YoY)11,924.96%37.96%
Revenue Growth (3Y CAGR)433.80%41.82%
EPS Growth (YoY)-672.73%--
EPS Growth (3Y CAGR)----

Financial Strength

Current Ratio (MRQ)

Both QXO (QXO) at 4.12 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.

QXO

Capital Goods industry group

4.12

Max
5.22
QXO
4.12
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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QXO (QXO) 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 industry quartile, while QXO (QXO) at 0.57 runs a more typical debt-to-equity mix.

QXO

Capital Goods industry group

0.57

Max
2.33
Q3
1.12
Median
0.60
QXO
0.57
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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QXO (QXO) 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 QXO (QXO) and Rocket Lab (RKLB)
MetricQXORKLB
Current Ratio (MRQ)4.125.48
Debt / Equity (MRQ)0.570.04
Net Debt / EBITDA7.20--

Dividends

Dividend Yield (TTM)

Neither QXO (QXO) nor Rocket Lab (RKLB) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.

QXO

Capital Goods industry group

0.00%

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

Dividend Payout Ratio (TTM)

Neither QXO (QXO) nor Rocket Lab (RKLB) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.

QXO

Capital Goods industry group

0.00%

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

Dividend Metrics

Dividend metrics for QXO (QXO) and Rocket Lab (RKLB)
MetricQXORKLB
Dividend Yield (TTM)0.00%0.00%
Dividend Payout Ratio (TTM)0.00%0.00%

Valuation

P/E Ratio (TTM)

Neither QXO (QXO) nor Rocket Lab (RKLB) reports a P/E ratio value for this period, so a direct comparison isn’t possible.

QXO

Capital Goods industry group

--

Max
59.38
Q3
35.92
Median
25.41
Q1
19.47
Min
3.03
QXO
--

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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QXO (QXO) vs. Rocket Lab (RKLB): Neither stock reports P/E ratio, so the chart shows available benchmark boxes without value markers.

P/S Ratio (TTM)

QXO (QXO) at 1.21 prices around its industry’s typical P/S ratio, while Rocket Lab (RKLB) at 44.12 clears its benchmark range — RKLB looks notably rich on sales.

QXO

Capital Goods industry group

1.21

Max
7.54
Q3
3.76
Median
2.15
QXO
1.21
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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QXO (QXO) vs. Rocket Lab (RKLB): A comparison of their P/S ratio against the Capital Goods industry group benchmark.

P/B Ratio (MRQ)

QXO (QXO) at 0.90 looks cheap against book in the lower P/B ratio quartile, while Rocket Lab (RKLB) at 9.09 carries a premium in the upper quartile — a clear price-to-book gap.

QXO

Capital Goods industry group

0.90

Max
9.66
Q3
5.00
Median
3.12
Q1
1.81
QXO
0.90
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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QXO (QXO) vs. Rocket Lab (RKLB): A comparison of their P/B ratio against the Capital Goods industry group benchmark.

Valuation Metrics

Valuation metrics for QXO (QXO) and Rocket Lab (RKLB)
MetricQXORKLB
P/E Ratio (TTM)----
P/S Ratio (TTM)1.2144.12
P/B Ratio (MRQ)0.909.09
Free Cash Flow Yield (TTM)-21.23%-0.74%