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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 PerformanceKDP has outperformed RKT, delivering a return of -0.6% compared to -2.7%

KDP vs RKT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
KDP
$41B
Winner
RKT
$41B
Max Drawdown
Winner
KDP
84.17%
RKT
84.90%
Sharpe Ratio
KDP
-0.22
Winner
RKT
0.20
5Y Beta
Winner
KDP
0.15
RKT
0.93
Industry
KDP
Beverages - Non-alcoholic
RKT
Mortgage Finance
P/E Ratio
KDP
22.46
Winner
RKT
-283.92
Forward P/E
Winner
KDP
13.44
RKT
20.88
PEG Ratio
KDP
1.04
Winner
RKT
0.53
Dividend Yield
KDP
2.98%
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
3.84%
RKT
-3.37%
P/S Ratio
Winner
KDP
2.43
RKT
4.68
P/B Ratio
Winner
KDP
1.63
RKT
1.74

KDP vs RKT - Historical Returns

Returns include dividend reinvestment.

1M
KDP
-1.46%
Winner
RKT
+2.32%
3M
Winner
KDP
+15.05%
RKT
-14.20%
6M
Winner
KDP
+10.78%
RKT
-35.67%
1Y
Winner
KDP
-6.31%
RKT
-9.24%
5Y(CAGR)
Winner
KDP
-0.61%
RKT
-2.71%
10Y(CAGR)
KDP
+8.34%
RKT
N/A
Max(CAGR)
Winner
KDP
+13.28%
RKT
-4.56%

KDP vs RKT - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

YearKDPRKT
2026+10.66%-31.34%
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 -15.85%. The current RKT drawdown is -60.83%.

RankKDPRKT
#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 -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43
-101

Dividend Comparison (2009 - 2026)

KDP vs RKT dividend yield comparison.

YearKDPRKT
20262.28%0.00%
20253.28%4.13%
20242.72%0.00%
20232.45%0.00%
20222.14%14.43%
20211.83%7.93%
20201.88%0.00%
20192.07%0.00%
2018407.49%0.00%
20172.39%0.00%
20162.34%0.00%
20152.06%0.00%
20142.29%0.00%
20133.12%0.00%
20123.08%0.00%
20113.06%0.00%
20102.56%0.00%
20090.53%0.00%

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