RKT vs BSBR

Comparison between Rocket Companies Inc Class A (RKT, Company) and Banco Santander (Brasil) S.A. (BSBR, Company).

Both RKT and BSBR are from the Financial Services sector.

5-Year PerformanceBSBR has outperformed RKT, delivering a return of +1.8% compared to -2.0%

RKT vs BSBR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RKT(COMPANY)	BSBR(COMPANY)
Market Cap	$39B	$38B
Max Drawdown	84.90%	80.53%
Sharpe Ratio	0.11	0.84
5Y Beta	1.00	0.74
Industry	Mortgage Finance	Banks - Regional
P/E Ratio	-266.42	6.24
Forward P/E	18.42	6.25
PEG Ratio	0.53	0.04
Dividend Yield	N/A	6.09%
5Y Dividends CAGR	N/A	8.79%
5Y EPS CAGR	N/A	19.89%
Debt to Equity	44.90%	105.94%
Free Cash Flow Yield	-3.59%	4.79%
P/S Ratio	3.42	0.84
P/B Ratio	1.64	1.57

Market Cap

Winner

RKT

$39B

BSBR

$38B

Max Drawdown

RKT

84.90%

Winner

BSBR

80.53%

Sharpe Ratio

RKT

0.11

Winner

BSBR

0.84

5Y Beta

RKT

1.00

Winner

BSBR

0.74

Industry

RKT

Mortgage Finance

BSBR

Banks - Regional

P/E Ratio

Winner

RKT

-266.42

BSBR

6.24

Forward P/E

RKT

18.42

Winner

BSBR

6.25

PEG Ratio

RKT

0.53

Winner

BSBR

0.04

Dividend Yield

RKT

N/A

BSBR

6.09%

5Y Dividends CAGR

RKT

N/A

BSBR

8.79%

5Y EPS CAGR

RKT

N/A

BSBR

19.89%

Debt to Equity

Winner

RKT

44.90%

BSBR

105.94%

Free Cash Flow Yield

RKT

-3.59%

Winner

BSBR

4.79%

P/S Ratio

RKT

3.42

Winner

BSBR

0.84

P/B Ratio

RKT

1.64

Winner

BSBR

1.57

RKT vs BSBR - Historical Returns

Returns include dividend reinvestment.

Period	RKT	BSBR
1 month	-13.25%	+12.79%
3 months	-2.36%	+1.45%
6 months	-32.78%	-13.02%
1 year	-18.96%	+29.45%
5 years(CAGR)	-2.01%	+1.77%
10 years(CAGR)	N/A	+5.80%
Max(CAGR)	-4.49%	+2.05%

RKT

-13.25%

Winner

BSBR

+12.79%

RKT

-2.36%

Winner

BSBR

+1.45%

RKT

-32.78%

Winner

BSBR

-13.02%

RKT

-18.96%

Winner

BSBR

+29.45%

5Y(CAGR)

RKT

-2.01%

Winner

BSBR

+1.77%

10Y(CAGR)

RKT

N/A

BSBR

+5.80%

Max(CAGR)

RKT

-4.49%

Winner

BSBR

+2.05%

RKT vs BSBR - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	RKT	BSBR
2026	-31.19%	-2.16%
2025	+88.39%	+63.89%
2024	-21.15%	-35.66%
2023	+104.23%	+37.95%
2022	-48.58%	+6.48%
2021	-26.86%	-27.88%
2020	-6.00%	-26.70%
2019	N/A	+4.19%
2018	N/A	+19.14%
2017	N/A	+6.87%
2016	N/A	+150.29%
2015	N/A	-14.23%
2014	N/A	+9.11%
2013	N/A	-12.87%
2012	N/A	-11.28%
2011	N/A	-37.83%
2010	N/A	+1.02%
2009	N/A	+7.72%

RKT vs BSBR Drawdown Comparison

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

The maximum drawdown for BSBR was -69.80%, occurring on Sep 28, 2015. Recovery took 1554 trading sessions.

The current RKT drawdown is -60.74%. The current BSBR drawdown is -29.75%.

Rank	RKT	BSBR
#1	-82.93% Mar 2, 2021 - Oct 20, 2022	-69.80% Nov 8, 2010 - Jan 11, 2017
#2	-41.78% Sep 2, 2020 - Mar 2, 2021	-69.36% Feb 4, 2019 - May 13, 2020
#3	-24.74% Aug 7, 2020 - Aug 21, 2020	-39.43% Mar 29, 2018 - Oct 30, 2018
#4	-6.90% Aug 24, 2020 - Sep 1, 2020	-37.29% Feb 15, 2017 - Jan 24, 2018
#5	N/A	-30.57% Dec 2, 2009 - Oct 5, 2010
#6	N/A	-14.42% Oct 15, 2009 - Dec 1, 2009
#7	N/A	-13.85% Oct 30, 2018 - Jan 2, 2019
#8	N/A	-9.41% Jan 26, 2018 - Feb 23, 2018
#9	N/A	-6.38% Oct 13, 2010 - Nov 4, 2010
#10	N/A	-6.34% Feb 26, 2018 - Mar 29, 2018
#11	N/A	-4.40% Jan 17, 2017 - Jan 23, 2017
#12	N/A	-3.61% Jan 14, 2019 - Jan 23, 2019
#13	N/A	-2.77% Jan 23, 2017 - Feb 1, 2017
#14	N/A	-2.13% Feb 3, 2017 - Feb 9, 2017
#15	N/A	-1.61% Nov 4, 2010 - Nov 8, 2010

Correlation

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

0.25

-101

Dividend Comparison (2009 - 2026)

RKT vs BSBR dividend yield comparison.

Year	RKT	BSBR
2026	0.00%	5.94%
2025	4.13%	5.38%
2024	0.00%	7.86%
2023	0.00%	5.09%
2022	14.43%	8.09%
2021	7.93%	9.57%
2020	0.00%	7.56%
2019	0.00%	4.41%
2018	0.00%	6.07%
2017	0.00%	2.52%
2016	0.00%	2.27%
2015	0.00%	6.91%
2014	0.00%	30.13%
2013	0.00%	2.24%
2012	0.00%	3.45%
2011	0.00%	5.46%
2010	0.00%	3.71%
2009	0.00%	0.52%