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RKLB vs. SYM: Rocket Lab vs. Symbotic Stock Comparison

How do Rocket Lab (RKLB) and Symbotic (SYM) 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

Rocket Lab (RKLB) and Symbotic (SYM) both fall under the Capital Goods industry group, but RKLB is classified in Aerospace & Defense while SYM is classified in Machinery.

Company profile comparison for Rocket Lab (RKLB) and Symbotic (SYM)
Profile ItemRKLBSYM
NameRocket Lab CorporationSymbotic Inc. Class A Common Stock
Country/RegionUnited StatesUnited States
GICS SectorIndustrialsIndustrials
GICS Industry GroupCapital GoodsCapital Goods
GICS IndustryAerospace & DefenseMachinery
GICS Sub-IndustryAerospace & DefenseIndustrial Machinery & Supplies & Components
Market Capitalization33.93 billion USD22.29 billion USD
CurrencyUSDUSD
ExchangeNasdaqNasdaq
Listing DateNovember 24, 2020March 9, 2021
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

RKLB
SYM
GSPC
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Rocket Lab (RKLB) vs. Symbotic (SYM), 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 Rocket Lab (RKLB) and Symbotic (SYM). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Rocket Lab (RKLB) and Symbotic (SYM)
MetricRKLBSYM
Total Return (1Y)12.96%-44.66%
Total Return (3Y, Annualized)138.86%6.78%
Total Return (5Y, Annualized)31.49%30.90%

Risk Profile

Drawdown History

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

Risk Metrics

Risk profile metrics for Rocket Lab (RKLB) and Symbotic (SYM)
MetricRKLBSYM
Volatility (1Y, Annualized)95.71%78.15%
Beta (5Y)3.142.05
Max Drawdown (5Y)-78.32%-72.46%
Avg. Volume (3M)19.51M1.61M

Risk-Adjusted Performance

Risk-Return Positioning

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RKLB and SYM 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 Rocket Lab (RKLB) and Symbotic (SYM)
MetricRKLBSYM
Sharpe Ratio (1Y)0.09-0.63
Sortino Ratio (1Y)0.14-0.93

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 Symbotic (SYM) reports 4.39%, ranking against industry peers normally.

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%

SYM

Capital Goods industry group

4.39%

Max
40.55%
Q3
19.29%
Median
12.12%
SYM
4.39%
Q1
4.08%
Min
-17.12%
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Rocket Lab (RKLB) vs. Symbotic (SYM): 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 Symbotic (SYM) reports 0.31%, ranking against industry peers normally.

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%

SYM

Capital Goods industry group

0.31%

Max
27.47%
Q3
12.10%
Median
6.30%
Q1
1.40%
SYM
0.31%
Min
-12.89%
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Rocket Lab (RKLB) vs. Symbotic (SYM): 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 Symbotic (SYM) reports 4.59%, ranking against industry peers normally.

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%

SYM

Capital Goods industry group

4.59%

Max
36.60%
Q3
18.33%
Median
11.12%
Q1
5.14%
SYM
4.59%
Min
-12.63%
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Rocket Lab (RKLB) vs. Symbotic (SYM): A comparison of their operating margin against the Capital Goods industry group benchmark.

Profitability Metrics

Profitability metrics for Rocket Lab (RKLB) and Symbotic (SYM)
MetricRKLBSYM
ROE (TTM)-7.92%4.39%
ROA (TTM)-4.62%0.32%
Net Margin (TTM)-21.51%0.31%
Operating Margin (TTM)-24.57%4.59%
Gross Margin (TTM)37.26%21.27%

Growth

Revenue Growth

Both Rocket Lab (RKLB) at 37.96% and Symbotic (SYM) at 25.65% sit in the top peer quartile for revenue growth, so each is growing its top line faster than typical industry peers.

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

EPS Growth

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

Growth Metrics

Growth metrics for Rocket Lab (RKLB) and Symbotic (SYM)
MetricRKLBSYM
Revenue Growth (YoY)37.96%25.65%
Revenue Growth (3Y CAGR)41.82%55.87%
EPS Growth (YoY)----
EPS Growth (3Y CAGR)----

Financial Strength

Current Ratio (MRQ)

Rocket Lab (RKLB) at 5.48 carries current ratio above its industry’s typical mid-range, while Symbotic (SYM) at 1.33 runs in the tighter-liquidity quartile — different working-capital profiles, both worth examining.

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

SYM

Capital Goods industry group

1.33

Max
5.22
Q3
2.95
Median
2.08
Q1
1.43
SYM
1.33
Min
0.36
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Rocket Lab (RKLB) vs. Symbotic (SYM): A comparison of their current ratio against the Capital Goods industry group benchmark.

Debt / Equity (MRQ)

Both Rocket Lab (RKLB) at 0.04 and Symbotic (SYM) at 0.02 keep leverage in the lower quartile of their industries, with less balance-sheet debt relative to equity than most peers.

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

SYM

Capital Goods industry group

0.02

Max
2.33
Q3
1.12
Median
0.60
Q1
0.29
SYM
0.02
Min
0.00
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Rocket Lab (RKLB) vs. Symbotic (SYM): A comparison of their debt-to-equity ratio against the Capital Goods industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Rocket Lab (RKLB) and Symbotic (SYM)
MetricRKLBSYM
Current Ratio (MRQ)5.481.33
Debt / Equity (MRQ)0.040.02
Net Debt / EBITDA---30.44

Dividends

Dividend Yield (TTM)

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

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%

SYM

Capital Goods industry group

0.00%

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

Dividend Payout Ratio (TTM)

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

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%

SYM

Capital Goods industry group

0.00%

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

Dividend Metrics

Dividend metrics for Rocket Lab (RKLB) and Symbotic (SYM)
MetricRKLBSYM
Dividend Yield (TTM)0.00%0.00%
Dividend Payout Ratio (TTM)0.00%0.00%

Valuation

P/E Ratio (TTM)

An earnings multiple is available for just one side: Symbotic (SYM) trades at 460.25 times trailing earnings, ranked against its peers, while Rocket Lab (RKLB) has no P/E ratio this period.

RKLB

Capital Goods industry group

--

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

SYM

Capital Goods industry group

460.25

SYM
460.25
Max
59.38
Q3
35.92
Median
25.41
Q1
19.47
Min
3.03
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Rocket Lab (RKLB) vs. Symbotic (SYM): RKLB does not report P/E ratio, so it has no value marker; SYM is benchmarked against the Capital Goods industry group.

P/S Ratio (TTM)

Investors are paying well above the peer range per dollar of sales for both Rocket Lab (RKLB) at 44.12 and Symbotic (SYM) at 8.42 — each P/S ratio clears its industry’s benchmark range.

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

SYM

Capital Goods industry group

8.42

SYM
8.42
Max
7.54
Q3
3.76
Median
2.15
Q1
1.03
Min
0.03
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Rocket Lab (RKLB) vs. Symbotic (SYM): A comparison of their P/S ratio against the Capital Goods industry group benchmark.

P/B Ratio (MRQ)

Both Rocket Lab (RKLB) at 9.09 and Symbotic (SYM) at 6.70 carry a premium to book value versus peers, sitting in the upper P/B ratio quartile of their industries.

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

SYM

Capital Goods industry group

6.70

Max
9.66
SYM
6.70
Q3
5.00
Median
3.12
Q1
1.81
Min
-1.08
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Rocket Lab (RKLB) vs. Symbotic (SYM): A comparison of their P/B ratio against the Capital Goods industry group benchmark.

Valuation Metrics

Valuation metrics for Rocket Lab (RKLB) and Symbotic (SYM)
MetricRKLBSYM
P/E Ratio (TTM)--460.25
P/S Ratio (TTM)44.128.42
P/B Ratio (MRQ)9.096.70
Free Cash Flow Yield (TTM)-0.74%2.46%