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RKLB vs. VRT: Rocket Lab vs. Vertiv Stock Comparison

How do Rocket Lab (RKLB) and Vertiv (VRT) 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 Vertiv (VRT) both fall under the Capital Goods industry group, but RKLB is classified in Aerospace & Defense while VRT is classified in Electrical Equipment.

Company profile comparison for Rocket Lab (RKLB) and Vertiv (VRT)
Profile ItemRKLBVRT
NameRocket Lab CorporationVertiv Holdings Co Class A Common Stock
Country/RegionUnited StatesUnited States
GICS SectorIndustrialsIndustrials
GICS Industry GroupCapital GoodsCapital Goods
GICS IndustryAerospace & DefenseElectrical Equipment
GICS Sub-IndustryAerospace & DefenseElectrical Components & Equipment
Market Capitalization33.93 billion USD70.41 billion USD
CurrencyUSDUSD
ExchangeNasdaqNYSE
Listing DateNovember 24, 2020August 2, 2018
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

RKLB
VRT
GSPC
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Rocket Lab (RKLB) vs. Vertiv (VRT), 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 Vertiv (VRT). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Rocket Lab (RKLB) and Vertiv (VRT)
MetricRKLBVRT
Total Return (1Y)12.96%11.12%
Total Return (3Y, Annualized)138.86%71.14%
Total Return (5Y, Annualized)31.49%49.38%

Risk Profile

Drawdown History

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

Risk Metrics

Risk profile metrics for Rocket Lab (RKLB) and Vertiv (VRT)
MetricRKLBVRT
Volatility (1Y, Annualized)95.71%71.11%
Beta (5Y)3.142.15
Max Drawdown (5Y)-78.32%-69.52%
Avg. Volume (3M)19.51M5.90M

Risk-Adjusted Performance

Risk-Return Positioning

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RKLB and VRT 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 Vertiv (VRT)
MetricRKLBVRT
Sharpe Ratio (1Y)0.090.10
Sortino Ratio (1Y)0.140.14

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 Vertiv (VRT) reports 46.57%, 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%

VRT

Capital Goods industry group

46.57%

VRT
46.57%
Max
40.55%
Q3
19.29%
Median
12.12%
Q1
4.08%
Min
-17.12%
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Rocket Lab (RKLB) vs. Vertiv (VRT): 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 Vertiv (VRT) reports 16.00%, 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%

VRT

Capital Goods industry group

16.00%

Max
27.47%
VRT
16.00%
Q3
12.10%
Median
6.30%
Q1
1.40%
Min
-12.89%
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Rocket Lab (RKLB) vs. Vertiv (VRT): 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 Vertiv (VRT) reports 23.77%, 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%

VRT

Capital Goods industry group

23.77%

Max
36.60%
VRT
23.77%
Q3
18.33%
Median
11.12%
Q1
5.14%
Min
-12.63%
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Rocket Lab (RKLB) vs. Vertiv (VRT): A comparison of their operating margin against the Capital Goods industry group benchmark.

Profitability Metrics

Profitability metrics for Rocket Lab (RKLB) and Vertiv (VRT)
MetricRKLBVRT
ROE (TTM)-7.92%46.57%
ROA (TTM)-4.62%11.94%
Net Margin (TTM)-21.51%16.00%
Operating Margin (TTM)-24.57%23.77%
Gross Margin (TTM)37.26%38.12%

Growth

Revenue Growth

Both Rocket Lab (RKLB) at 37.96% and Vertiv (VRT) at 27.69% 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. Vertiv (VRT): A comparison of their Revenue Growth across different time periods.

EPS Growth

Only one side can be read here: Vertiv (VRT) reports EPS growth of 166.41%, ranked against its industry; Rocket Lab (RKLB) has no EPS growth figure this period.

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

Growth Metrics

Growth metrics for Rocket Lab (RKLB) and Vertiv (VRT)
MetricRKLBVRT
Revenue Growth (YoY)37.96%27.69%
Revenue Growth (3Y CAGR)41.82%21.59%
EPS Growth (YoY)--166.41%
EPS Growth (3Y CAGR)--340.11%

Financial Strength

Current Ratio (MRQ)

Rocket Lab (RKLB) at 5.48 carries current ratio above its industry’s typical mid-range, while Vertiv (VRT) at 1.39 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

VRT

Capital Goods industry group

1.39

Max
5.22
Q3
2.95
Median
2.08
Q1
1.43
VRT
1.39
Min
0.36
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Rocket Lab (RKLB) vs. Vertiv (VRT): 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 Vertiv (VRT) at 0.61 runs a more typical debt-to-equity mix.

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

VRT

Capital Goods industry group

0.61

Max
2.33
Q3
1.12
VRT
0.61
Median
0.60
Q1
0.29
Min
0.00
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Rocket Lab (RKLB) vs. Vertiv (VRT): 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 Vertiv (VRT)
MetricRKLBVRT
Current Ratio (MRQ)5.481.39
Debt / Equity (MRQ)0.040.61
Net Debt / EBITDA---0.11

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 Vertiv (VRT) reports a yield of 0.11%, ranking against industry peers normally.

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%

VRT

Capital Goods industry group

0.11%

Max
2.66%
Q3
1.14%
Median
0.24%
VRT
0.11%
Q1
0.00%
Min
0.00%
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Rocket Lab (RKLB) vs. Vertiv (VRT): 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 Vertiv (VRT) reports a payout of 4.67%, ranking against industry peers normally.

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%

VRT

Capital Goods industry group

4.67%

Max
67.39%
Q3
28.02%
Median
6.86%
VRT
4.67%
Q1
0.00%
Min
0.00%
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Rocket Lab (RKLB) vs. Vertiv (VRT): A comparison of their payout ratio against the Capital Goods industry group benchmark.

Dividend Metrics

Dividend metrics for Rocket Lab (RKLB) and Vertiv (VRT)
MetricRKLBVRT
Dividend Yield (TTM)0.00%0.11%
Dividend Payout Ratio (TTM)0.00%4.67%

Valuation

P/E Ratio (TTM)

An earnings multiple is available for just one side: Vertiv (VRT) trades at 34.18 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
--

VRT

Capital Goods industry group

34.18

Max
59.38
Q3
35.92
VRT
34.18
Median
25.41
Q1
19.47
Min
3.03
Loading chart…
Rocket Lab (RKLB) vs. Vertiv (VRT): RKLB does not report P/E ratio, so it has no value marker; VRT is benchmarked against the Capital Goods industry group.

P/S Ratio (TTM)

Both look expensive on sales: Vertiv (VRT) at 5.37 sits in the upper P/S ratio quartile, and Rocket Lab (RKLB) at 44.12 prices even higher, above its industry 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

VRT

Capital Goods industry group

5.37

Max
7.54
VRT
5.37
Q3
3.76
Median
2.15
Q1
1.03
Min
0.03
Loading chart…
Rocket Lab (RKLB) vs. Vertiv (VRT): 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 Vertiv (VRT) at 12.80 prices even higher, above its industry range.

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

VRT

Capital Goods industry group

12.80

VRT
12.80
Max
9.66
Q3
5.00
Median
3.12
Q1
1.81
Min
-1.08
Loading chart…
Rocket Lab (RKLB) vs. Vertiv (VRT): A comparison of their P/B ratio against the Capital Goods industry group benchmark.

Valuation Metrics

Valuation metrics for Rocket Lab (RKLB) and Vertiv (VRT)
MetricRKLBVRT
P/E Ratio (TTM)--34.18
P/S Ratio (TTM)44.125.37
P/B Ratio (MRQ)9.0912.80
Free Cash Flow Yield (TTM)-0.74%4.21%