NTAP vs RKT

Comparison between Netapp Inc (NTAP, Company) and Rocket Companies Inc Class A (RKT, Company).

NTAP is from the Technology sector, while RKT is from the Financial Services sector.

5-Year PerformanceNTAP has outperformed RKT, delivering a return of +22.8% compared to -2.3%

NTAP vs RKT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NTAP(COMPANY)	RKT(COMPANY)
Market Cap	$40B	$40B
Max Drawdown	96.21%	84.90%
Sharpe Ratio	1.67	-0.10
5Y Beta	1.25	0.98
Industry	Software - Infrastructure	Mortgage Finance
P/E Ratio	31.31	-273.22
Forward P/E	22.37	21.51
PEG Ratio	3.02	N/A
Dividend Yield	1.05%	N/A
5Y Dividends CAGR	1.40%	N/A
5Y EPS CAGR	14.46%	N/A
Debt to Equity	184.09%	45.75%
Free Cash Flow Yield	4.72%	-1.94%

Market Cap

NTAP

$40B

Winner

RKT

$40B

Max Drawdown

NTAP

96.21%

Winner

RKT

84.90%

Sharpe Ratio

Winner

NTAP

1.67

RKT

-0.10

5Y Beta

NTAP

1.25

Winner

RKT

0.98

Industry

NTAP

Software - Infrastructure

RKT

Mortgage Finance

P/E Ratio

NTAP

31.31

Winner

RKT

-273.22

Forward P/E

NTAP

22.37

Winner

RKT

21.51

PEG Ratio

NTAP

3.02

RKT

N/A

Dividend Yield

NTAP

1.05%

RKT

N/A

5Y Dividends CAGR

NTAP

1.40%

RKT

N/A

5Y EPS CAGR

NTAP

14.46%

RKT

N/A

Debt to Equity

NTAP

184.09%

Winner

RKT

45.75%

Free Cash Flow Yield

Winner

NTAP

4.72%

RKT

-1.94%

NTAP vs RKT - Historical Returns

Returns include dividend reinvestment.

Period	NTAP	RKT
1 month	+25.05%	+8.12%
3 months	+73.40%	+8.67%
6 months	+101.77%	-19.49%
1 year	+90.65%	-23.34%
5 years(CAGR)	+22.79%	-2.26%
10 years(CAGR)	+24.86%	N/A
Max(CAGR)	+10.68%	-2.96%

Winner

NTAP

+25.05%

RKT

+8.12%

Winner

NTAP

+73.40%

RKT

+8.67%

Winner

NTAP

+101.77%

RKT

-19.49%

Winner

NTAP

+90.65%

RKT

-23.34%

5Y(CAGR)

Winner

NTAP

+22.79%

RKT

-2.26%

10Y(CAGR)

NTAP

+24.86%

RKT

N/A

Max(CAGR)

Winner

NTAP

+10.68%

RKT

-2.96%

NTAP vs RKT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NTAP	RKT
2026	+94.10%	-24.35%
2025	-5.71%	+88.39%
2024	+37.20%	-21.15%
2023	+49.33%	+104.23%
2022	-33.23%	-48.58%
2021	+45.48%	-26.86%
2020	+9.14%	-6.00%
2019	+6.25%	N/A
2018	+9.17%	N/A
2017	+58.58%	N/A
2016	+39.25%	N/A
2015	-34.70%	N/A
2014	+4.23%	N/A
2013	+20.85%	N/A
2012	-8.77%	N/A
2011	-36.82%	N/A
2010	+60.75%	N/A
2009	+132.63%	N/A
2008	-43.26%	N/A
2007	-37.52%	N/A
2006	+40.74%	N/A
2005	-17.43%	N/A
2004	+60.25%	N/A
2003	+91.03%	N/A
2002	-57.95%	N/A
2001	-57.48%	N/A
2000	+51.04%	N/A
1999	+124.49%	N/A

NTAP vs RKT Drawdown Comparison

The maximum drawdown for NTAP was -96.21%, occurring on Oct 8, 2002. Recovery took 5932 trading sessions.

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

The current RKT drawdown is -56.84%.

Rank	NTAP	RKT
#1	-96.21% Oct 20, 2000 - May 22, 2024	-82.93% Mar 2, 2021 - Oct 20, 2022
#2	-58.09% Mar 9, 2000 - Sep 18, 2000	-41.78% Sep 2, 2020 - Mar 2, 2021
#3	-42.59% Jul 10, 2024 - May 22, 2026	-24.74% Aug 7, 2020 - Aug 21, 2020
#4	-22.80% Sep 22, 2000 - Oct 20, 2000	-6.90% Aug 24, 2020 - Sep 1, 2020
#5	-17.94% Dec 22, 1999 - Jan 10, 2000	N/A
#6	-16.01% Jan 18, 2000 - Feb 4, 2000	N/A
#7	-15.81% Jun 3, 2026 - Aug 3, 2026	N/A
#8	-11.77% Dec 14, 1999 - Dec 22, 1999	N/A
#9	-11.64% Nov 29, 1999 - Dec 2, 1999	N/A
#10	-9.67% Nov 9, 1999 - Nov 16, 1999	N/A
#11	-8.00% Feb 24, 2000 - Mar 6, 2000	N/A
#12	-6.92% Jan 10, 2000 - Jan 14, 2000	N/A
#13	-6.61% Nov 17, 1999 - Nov 26, 1999	N/A
#14	-4.62% Feb 16, 2000 - Feb 23, 2000	N/A
#15	-4.26% Feb 11, 2000 - Feb 16, 2000	N/A

Correlation

Correlation between NTAP and RKT is 0.25 which considered as a very weak or no correlation - the stocks move independently of each other.

0.25

-101

Dividend Comparison (2013 - 2026)

NTAP vs RKT dividend yield comparison.

Year	NTAP	RKT
2026	0.76%	0.00%
2025	1.94%	4.13%
2024	1.76%	0.00%
2023	2.27%	0.00%
2022	3.33%	14.43%
2021	2.13%	7.93%
2020	2.90%	0.00%
2019	2.83%	0.00%
2018	2.01%	0.00%
2017	1.41%	0.00%
2016	2.10%	0.00%
2015	2.60%	0.00%
2014	1.52%	0.00%
2013	0.73%	0.00%