Rocket Lab Corporation (RKLB) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
Loading chart…
Investment Performance
Final Value
$113,677
Total Return
1036.77%
CAGR
62.62%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +7.28% |
| Median | +3.29% |
| Best | +148.91% |
| Worst | -44.31% |
| % of Windows Positive | 55.3% |
1-Year (252 Trading Days)
| Average | +153.05% |
| Median | +16.75% |
| Best | +882.97% |
| Worst | -74.77% |
| % of Windows Positive | 59.3% |
3-Year (756 Trading Days)
| Average | +718.10% |
| Median | +474.86% |
| Best | +3264.22% |
| Worst | -66.89% |
| % of Windows Positive | 77.6% |
Risk Metrics
| Maximum Drawdown | -82.96% |
| Average Drawdown | -49.36% |
| Drawdown Duration | 806 Trading Days |
| Sortino Ratio | 1.64 |
| Calmar Ratio | 0.75 |
| CVaR (5%) | -9.78% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +64.42% (+225.23% ann.) | +$6442.09 | $0.00 | $0.00 | $0.00 |
| 2025 | +173.89% | +$17389.09 | $0.00 | $0.00 | $0.00 |
| 2024 | +360.58% | +$36057.84 | $0.00 | $0.00 | $0.00 |
| 2023 | +46.68% | +$4668.43 | $0.00 | $0.00 | $0.00 |
| 2022 | -69.30% | $6929.97 | $0.00 | $0.00 | $0.00 |
| 2021 | +21.46% | +$2146.40 | $0.00 | $0.00 | $0.00 |
| 2020 partial | +3.76% (+43.91% ann.) | +$375.61 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Reopening reflation / fiscal boom / supply bottlenecks partial | November 24, 2020 – November 29, 2021 | +58.66% | +57.72% | +$5866.17 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -70.11% | -72.26% | $7011.35 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +35.03% | +17.59% | +$3502.81 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | +1510.96% | +410.13% | +$151095.52 | $0.00 | $0.00 | $0.00 |
Dividend History
| Date | Per Share | Yield % |
|---|---|---|
| Total | 0 payments |
No dividends recorded.
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.