KDP vs RKT

Comparison between Keurig Dr Pepper Inc (KDP, Company) and Rocket Companies Inc Class A (RKT, Company).

KDP is from the Consumer Defensive sector, while RKT is from the Financial Services sector.

5-Year PerformanceRKT has outperformed KDP, delivering a return of -1.4% compared to -1.8%

KDP vs RKT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KDP(COMPANY)	RKT(COMPANY)
Market Cap	$39B	$39B
Max Drawdown	84.17%	84.90%
Sharpe Ratio	-0.39	0.43
5Y Beta	0.17	0.85
Industry	Beverages - Non-alcoholic	Mortgage Finance
P/E Ratio	21.28	-265.06
Forward P/E	12.55	17.79
PEG Ratio	0.98	0.47
Dividend Yield	3.19%	N/A
5Y Dividends CAGR	13.90%	N/A
5Y EPS CAGR	4.93%	N/A
Debt to Equity	90.60%	44.90%
Free Cash Flow Yield	4.05%	-3.61%
P/S Ratio	2.30	4.25
P/B Ratio	1.55	1.66

Market Cap

Winner

KDP

$39B

RKT

$39B

Max Drawdown

Winner

KDP

84.17%

RKT

84.90%

Sharpe Ratio

KDP

-0.39

Winner

RKT

0.43

5Y Beta

Winner

KDP

0.17

RKT

0.85

Industry

KDP

Beverages - Non-alcoholic

RKT

Mortgage Finance

P/E Ratio

KDP

21.28

Winner

RKT

-265.06

Forward P/E

Winner

KDP

12.55

RKT

17.79

PEG Ratio

KDP

0.98

Winner

RKT

0.47

Dividend Yield

KDP

3.19%

RKT

N/A

5Y Dividends CAGR

KDP

13.90%

RKT

N/A

5Y EPS CAGR

KDP

4.93%

RKT

N/A

Debt to Equity

KDP

90.60%

Winner

RKT

44.90%

Free Cash Flow Yield

Winner

KDP

4.05%

RKT

-3.61%

P/S Ratio

Winner

KDP

2.30

RKT

4.25

P/B Ratio

Winner

KDP

1.55

RKT

1.66

KDP vs RKT - Historical Returns

Returns include dividend reinvestment.

Period	KDP	RKT
1 month	+9.72%	-9.93%
3 months	-1.33%	-19.31%
6 months	+6.77%	-20.93%
1 year	-8.83%	+9.71%
5 years(CAGR)	-1.77%	-1.44%
10 years(CAGR)	+8.58%	N/A
Max(CAGR)	+13.13%	-4.51%

Winner

KDP

+9.72%

RKT

-9.93%

Winner

KDP

-1.33%

RKT

-19.31%

Winner

KDP

+6.77%

RKT

-20.93%

KDP

-8.83%

Winner

RKT

+9.71%

5Y(CAGR)

KDP

-1.77%

Winner

RKT

-1.44%

10Y(CAGR)

KDP

+8.58%

RKT

N/A

Max(CAGR)

Winner

KDP

+13.13%

RKT

-4.51%

KDP vs RKT - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	KDP	RKT
2026	+5.93%	-30.63%
2025	-9.12%	+88.39%
2024	-1.19%	-21.15%
2023	-3.94%	+104.23%
2022	-0.82%	-48.58%
2021	+19.02%	-26.86%
2020	+13.23%	-6.00%
2019	+17.05%	N/A
2018	+54.52%	N/A
2017	+9.51%	N/A
2016	+0.63%	N/A
2015	+33.35%	N/A
2014	+54.51%	N/A
2013	+10.45%	N/A
2012	+18.95%	N/A
2011	+15.10%	N/A
2010	+23.81%	N/A
2009	+71.91%	N/A
2008	-39.93%	N/A

KDP vs RKT Drawdown Comparison

The maximum drawdown for KDP was -57.42%, occurring on Mar 9, 2009. Recovery took 357 trading sessions.

The maximum drawdown for RKT was -82.93%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The current KDP drawdown is -19.44%. The current RKT drawdown is -60.43%.

Rank	KDP	RKT
#1	-57.42% Apr 30, 2008 - Sep 29, 2009	-82.93% Mar 2, 2021 - Oct 20, 2022
#2	-36.87% Nov 27, 2019 - Jul 27, 2020	-41.78% Sep 2, 2020 - Mar 2, 2021
#3	-31.18% Aug 16, 2022 - Oct 6, 2025	-24.74% Aug 7, 2020 - Aug 21, 2020
#4	-18.22% Jul 6, 2011 - Jun 7, 2012	-6.90% Aug 24, 2020 - Sep 1, 2020
#5	-15.88% Jul 29, 2016 - Mar 22, 2017	N/A
#6	-14.89% Jul 26, 2010 - Apr 27, 2011	N/A
#7	-13.60% Nov 9, 2018 - Feb 13, 2019	N/A
#8	-13.52% Jun 20, 2019 - Nov 21, 2019	N/A
#9	-13.49% Apr 18, 2017 - Dec 29, 2017	N/A
#10	-13.49% Jul 29, 2020 - Dec 17, 2020	N/A
#11	-12.96% Oct 9, 2009 - Feb 25, 2010	N/A
#12	-12.42% May 15, 2013 - Jan 21, 2014	N/A
#13	-12.17% Jan 14, 2022 - Aug 1, 2022	N/A
#14	-11.51% Feb 13, 2019 - Apr 26, 2019	N/A
#15	-11.06% Mar 22, 2010 - May 12, 2010	N/A

Correlation

Correlation between KDP and RKT is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.44

-101

Dividend Comparison (2009 - 2026)

KDP vs RKT dividend yield comparison.

Year	KDP	RKT
2026	1.58%	0.00%
2025	3.28%	4.13%
2024	2.72%	0.00%
2023	2.45%	0.00%
2022	2.14%	14.43%
2021	1.83%	7.93%
2020	1.88%	0.00%
2019	2.07%	0.00%
2018	407.49%	0.00%
2017	2.39%	0.00%
2016	2.34%	0.00%
2015	2.06%	0.00%
2014	2.29%	0.00%
2013	3.12%	0.00%
2012	3.08%	0.00%
2011	3.06%	0.00%
2010	2.56%	0.00%
2009	0.53%	0.00%