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RKT vs CCL

Comparison between Rocket Companies Inc Class A (RKT, Company) and Carnival Corporation Ltd (Paired Stock) (CCL, Company).

RKT is from the Financial Services sector, while CCL is from the Consumer Cyclical sector.

5-Year PerformanceCCL has outperformed RKT, delivering a return of +6.3% compared to -2.0%

RKT vs CCL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
RKT
$39B
CCL
$38B
Max Drawdown
Winner
RKT
84.90%
CCL
91.13%
Sharpe Ratio
Winner
RKT
0.11
CCL
0.10
5Y Beta
Winner
RKT
1.00
CCL
1.86
Industry
RKT
Mortgage Finance
CCL
Travel Services
P/E Ratio
Winner
RKT
-266.42
CCL
11.51
Forward P/E
RKT
18.42
Winner
CCL
12.47
PEG Ratio
RKT
0.53
Winner
CCL
0.12
Dividend Yield
RKT
N/A
CCL
1.08%
5Y EPS CAGR
RKT
N/A
CCL
-17.01%
Debt to Equity
Winner
RKT
44.90%
CCL
191.93%
Free Cash Flow Yield
RKT
-3.59%
Winner
CCL
8.33%
P/S Ratio
RKT
3.42
Winner
CCL
1.40
P/B Ratio
Winner
RKT
1.64
CCL
2.98

RKT vs CCL - Historical Returns

Returns include dividend reinvestment.

1M
RKT
-13.25%
Winner
CCL
+2.96%
3M
RKT
-2.36%
Winner
CCL
+12.61%
6M
RKT
-32.78%
Winner
CCL
-9.07%
1Y
RKT
-18.96%
Winner
CCL
-2.27%
5Y(CAGR)
RKT
-2.01%
Winner
CCL
+6.27%
10Y(CAGR)
RKT
N/A
CCL
-3.24%
Max(CAGR)
RKT
-4.49%
Winner
CCL
+0.37%

RKT vs CCL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRKTCCL
2026-31.19%-6.07%
2025+88.39%+22.11%
2024-21.15%+44.13%
2023+104.23%+132.62%
2022-48.58%-62.35%
2021-26.86%-1.28%
2020-6.00%-57.29%
2019N/A+6.21%
2018N/A-23.83%
2017N/A+30.56%
2016N/A-1.26%
2015N/A+22.18%
2014N/A+16.78%
2013N/A+10.20%
2012N/A+16.49%
2011N/A-28.34%
2010N/A+45.42%
2009N/A+24.03%
2008N/A-41.13%
2007N/A-10.04%
2006N/A-8.04%
2005N/A-5.27%
2004N/A+46.41%
2003N/A+57.36%
2002N/A-6.86%
2001N/A+0.63%
2000N/A-33.11%
1999N/A+9.37%

RKT vs CCL 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 CCL was -90.36%, occurring on Oct 10, 2022. This drawdown has not yet recovered.

The current RKT drawdown is -60.74%. The current CCL drawdown is -56.12%.

RankRKTCCL
#1-82.93%
Mar 2, 2021 - Oct 20, 2022
-90.36%
Jan 29, 2018 - Oct 10, 2022
#2-41.78%
Sep 2, 2020 - Mar 2, 2021
-71.08%
Dec 28, 2004 - Dec 24, 2014
#3-24.74%
Aug 7, 2020 - Aug 21, 2020
-63.29%
Jan 14, 2000 - Jun 23, 2004
#4-6.90%
Aug 24, 2020 - Sep 1, 2020
-23.98%
Dec 29, 2015 - Jan 5, 2017
#5N/A-13.11%
Dec 6, 1999 - Jan 14, 2000
#6N/A-12.28%
Jul 31, 2015 - Oct 23, 2015
#7N/A-11.54%
Nov 16, 1999 - Dec 6, 1999
#8N/A-10.90%
Apr 7, 2015 - Jun 18, 2015
#9N/A-10.17%
Jul 1, 2004 - Sep 16, 2004
#10N/A-8.79%
Jan 26, 2015 - Mar 18, 2015
#11N/A-8.61%
Aug 31, 2017 - Jan 12, 2018
#12N/A-8.28%
Oct 29, 2015 - Dec 21, 2015
#13N/A-5.49%
May 9, 2017 - May 26, 2017
#14N/A-5.29%
Mar 20, 2015 - Mar 27, 2015
#15N/A-5.22%
Nov 12, 2004 - Dec 1, 2004

Correlation

Correlation between RKT and CCL is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.69
-101

Dividend Comparison (1999 - 2026)

RKT vs CCL dividend yield comparison.

YearRKTCCL
20260.00%1.04%
20254.13%0.00%
202214.43%0.00%
20217.93%0.00%
20200.00%2.31%
20190.00%3.93%
20180.00%3.96%
20170.00%2.41%
20160.00%2.59%
20150.00%2.02%
20140.00%2.21%
20130.00%2.49%
20120.00%4.08%
20110.00%3.06%
20100.00%0.87%
20080.00%6.58%
20070.00%3.09%
20060.00%2.09%
20050.00%1.50%
20040.00%0.91%
20030.00%1.11%
20020.00%3.42%
20010.00%1.50%
20000.00%1.36%
19990.00%0.22%

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