RKLB vs. WSO: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at RKLB and WSO, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | RKLB | WSO |
|---|---|---|
| Company Name | Rocket Lab Corporation | Watsco, Inc. |
| Country | United States | United States |
| GICS Sector | Industrials | Industrials |
| GICS Industry | Aerospace & Defense | Trading Companies & Distributors |
| Market Capitalization | 23.22 billion USD | 13.89 billion USD |
| Exchange | NasdaqCM | NYSE |
| Listing Date | November 24, 2020 | June 7, 1984 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of RKLB and WSO 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 | RKLB | WSO |
|---|---|---|
| 5-Day Price Return | -12.25% | -2.21% |
| 13-Week Price Return | 2.87% | -17.34% |
| 26-Week Price Return | 108.61% | -28.71% |
| 52-Week Price Return | 141.85% | -36.82% |
| Month-to-Date Return | -27.69% | -6.76% |
| Year-to-Date Return | 78.80% | -27.60% |
| 10-Day Avg. Volume | 21.03M | 0.36M |
| 3-Month Avg. Volume | 22.41M | 0.45M |
| 3-Month Volatility | 80.67% | 30.58% |
| Beta | 2.28 | 1.03 |
Profitability
Return on Equity (TTM)
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.
WSO
19.16%
Trading Companies & Distributors Industry
- Max
- 32.99%
- Q3
- 19.30%
- Median
- 12.90%
- Q1
- 9.19%
- Min
- -4.19%
WSO’s Return on Equity of 19.16% is on par with the norm for the Trading Companies & Distributors industry, indicating its profitability relative to shareholder equity is typical for the sector.
Net Profit Margin (TTM)
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.
WSO
7.04%
Trading Companies & Distributors Industry
- Max
- 18.35%
- Q3
- 9.73%
- Median
- 6.00%
- Q1
- 3.53%
- Min
- -3.81%
WSO’s Net Profit Margin of 7.04% is aligned with the median group of its peers in the Trading Companies & Distributors industry. This indicates its ability to convert revenue into profit is typical for the sector.
Operating Profit Margin (TTM)
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.
WSO
10.18%
Trading Companies & Distributors Industry
- Max
- 25.07%
- Q3
- 13.61%
- Median
- 7.26%
- Q1
- 4.79%
- Min
- -7.51%
WSO’s Operating Profit Margin of 10.18% is around the midpoint for the Trading Companies & Distributors industry, indicating that its efficiency in managing core business operations is typical for the sector.
Profitability at a Glance
| Symbol | RKLB | WSO |
|---|---|---|
| Return on Equity (TTM) | -28.40% | 19.16% |
| Return on Assets (TTM) | -12.72% | 11.46% |
| Net Profit Margin (TTM) | -35.64% | 7.04% |
| Operating Profit Margin (TTM) | -41.36% | 10.18% |
| Gross Profit Margin (TTM) | 31.70% | 27.92% |
Financial Strength
Current Ratio (MRQ)
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.
WSO
3.84
Trading Companies & Distributors Industry
- Max
- 3.62
- Q3
- 2.33
- Median
- 1.57
- Q1
- 1.39
- Min
- 0.27
WSO’s Current Ratio of 3.84 is exceptionally high, placing it well outside the typical range for the Trading Companies & Distributors industry. This indicates a very strong liquidity position, though such a high ratio may also suggest that the company is not using its assets efficiently to generate profits.
Debt-to-Equity Ratio (MRQ)
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.
WSO
0.04
Trading Companies & Distributors Industry
- Max
- 1.93
- Q3
- 1.19
- Median
- 0.78
- Q1
- 0.54
- Min
- 0.00
Falling into the lower quartile for the Trading Companies & Distributors industry, WSO’s Debt-to-Equity Ratio of 0.04 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)
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.
WSO
140.00
Trading Companies & Distributors Industry
- Max
- 15.13
- Q3
- 7.93
- Median
- 5.62
- Q1
- 1.79
- Min
- -1.67
With an Interest Coverage Ratio of 140.00, WSO demonstrates a superior capacity to service its debt, placing it well above the typical range for the Trading Companies & Distributors industry. This stems from either robust earnings or a conservative debt load.
Financial Strength at a Glance
| Symbol | RKLB | WSO |
|---|---|---|
| Current Ratio (MRQ) | 3.18 | 3.84 |
| Quick Ratio (MRQ) | 2.69 | 1.86 |
| Debt-to-Equity Ratio (MRQ) | 0.34 | 0.04 |
| Interest Coverage Ratio (TTM) | -45.87 | 140.00 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
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.
WSO
3.22%
Trading Companies & Distributors Industry
- Max
- 5.11%
- Q3
- 2.73%
- Median
- 2.07%
- Q1
- 1.04%
- Min
- 0.00%
With a Dividend Yield of 3.22%, WSO offers a more attractive income stream than most of its peers in the Trading Companies & Distributors industry, signaling a strong commitment to shareholder returns.
Dividend Payout Ratio (TTM)
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.
WSO
88.32%
Trading Companies & Distributors Industry
- Max
- 136.12%
- Q3
- 68.26%
- Median
- 48.45%
- Q1
- 22.66%
- Min
- 0.00%
WSO’s Dividend Payout Ratio of 88.32% is in the upper quartile for the Trading Companies & Distributors industry. This indicates a strong commitment to shareholder returns but also suggests that a smaller portion of earnings is retained for reinvestment compared to many peers.
Dividend at a Glance
| Symbol | RKLB | WSO |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 3.22% |
| Dividend Payout Ratio (TTM) | 0.00% | 88.32% |
Valuation
Price-to-Earnings Ratio (TTM)
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.
WSO
27.43
Trading Companies & Distributors Industry
- Max
- 37.92
- Q3
- 24.64
- Median
- 17.42
- Q1
- 14.27
- Min
- 5.07
A P/E Ratio of 27.43 places WSO in the upper quartile for the Trading Companies & Distributors industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.
Price-to-Sales Ratio (TTM)
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.
WSO
1.93
Trading Companies & Distributors Industry
- Max
- 4.94
- Q3
- 2.49
- Median
- 1.08
- Q1
- 0.75
- Min
- 0.30
WSO’s P/S Ratio of 1.93 aligns with the market consensus for the Trading Companies & Distributors industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
Price-to-Book Ratio (MRQ)
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.
WSO
5.82
Trading Companies & Distributors Industry
- Max
- 9.42
- Q3
- 4.66
- Median
- 2.10
- Q1
- 1.34
- Min
- 0.31
WSO’s P/B Ratio of 5.82 is in the upper tier for the Trading Companies & Distributors 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 | RKLB | WSO |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | -- | 27.43 |
| Price-to-Sales Ratio (TTM) | 41.72 | 1.93 |
| Price-to-Book Ratio (MRQ) | 18.10 | 5.82 |
| Price-to-Free Cash Flow Ratio (TTM) | -- | 19.97 |