RKT vs KB

Comparison between Rocket Companies Inc Class A (RKT, Company) and KB Financial Group Inc (KB, Company).

Both RKT and KB are from the Financial Services sector.

5-Year PerformanceKB has outperformed RKT, delivering a return of +27.8% compared to -2.9%

RKT vs KB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RKT(COMPANY)	KB(COMPANY)
Market Cap	$40B	$40B
Max Drawdown	84.90%	84.92%
Sharpe Ratio	0.29	1.15
5Y Beta	0.94	0.97
Industry	Mortgage Finance	Banks - Regional
P/E Ratio	-275.36	11.60
Forward P/E	20.79	3.85
PEG Ratio	0.53	0.71
Dividend Yield	N/A	2.69%
5Y Dividends CAGR	N/A	18.05%
5Y EPS CAGR	N/A	3.69%
Debt to Equity	44.90%	0.00%
Free Cash Flow Yield	-3.48%	6.82%
P/S Ratio	4.53	0.00
P/B Ratio	1.73	1.05

Market Cap

RKT

$40B

Winner

$40B

Max Drawdown

Winner

RKT

84.90%

84.92%

Sharpe Ratio

RKT

0.29

Winner

1.15

5Y Beta

Winner

RKT

0.94

0.97

Industry

RKT

Mortgage Finance

Banks - Regional

P/E Ratio

Winner

RKT

-275.36

11.60

Forward P/E

RKT

20.79

Winner

3.85

PEG Ratio

Winner

RKT

0.53

0.71

Dividend Yield

RKT

N/A

2.69%

5Y Dividends CAGR

RKT

N/A

18.05%

5Y EPS CAGR

RKT

N/A

3.69%

Debt to Equity

RKT

44.90%

Winner

0.00%

Free Cash Flow Yield

RKT

-3.48%

Winner

6.82%

P/S Ratio

RKT

4.53

Winner

0.00

P/B Ratio

RKT

1.73

Winner

1.05

RKT vs KB - Historical Returns

Returns include dividend reinvestment.

Period	RKT	KB
1 month	+14.75%	+22.18%
3 months	-3.10%	+12.69%
6 months	-38.21%	+41.77%
1 year	+4.35%	+47.69%
5 years(CAGR)	-2.88%	+27.82%
10 years(CAGR)	N/A	+19.52%
Max(CAGR)	-3.72%	+8.18%

RKT

+14.75%

Winner

+22.18%

RKT

-3.10%

Winner

+12.69%

RKT

-38.21%

Winner

+41.77%

RKT

+4.35%

Winner

+47.69%

5Y(CAGR)

RKT

-2.88%

Winner

+27.82%

10Y(CAGR)

RKT

N/A

+19.52%

Max(CAGR)

RKT

-3.72%

Winner

+8.18%

RKT vs KB - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	RKT	KB
2026	-27.62%	+44.15%
2025	+88.39%	+56.72%
2024	-21.15%	+47.61%
2023	+104.23%	+9.86%
2022	-48.58%	-12.75%
2021	-26.86%	+24.02%
2020	-6.00%	+0.75%
2019	N/A	-1.26%
2018	N/A	-29.23%
2017	N/A	+62.26%
2016	N/A	+34.24%
2015	N/A	-11.04%
2014	N/A	-15.33%
2013	N/A	+11.37%
2012	N/A	+12.28%
2011	N/A	-41.85%
2010	N/A	+0.90%
2009	N/A	+90.01%
2008	N/A	-62.54%
2007	N/A	-3.17%
2006	N/A	+10.58%
2005	N/A	+90.65%
2004	N/A	+3.27%
2003	N/A	+7.47%
2002	N/A	-8.82%
2001	N/A	+27.16%

RKT vs KB 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 KB was -84.27%, occurring on Nov 20, 2008. Recovery took 4368 trading sessions.

The current RKT drawdown is -58.70%.

Rank	RKT	KB
#1	-82.93% Mar 2, 2021 - Oct 20, 2022	-84.27% Apr 12, 2007 - Aug 19, 2024
#2	-41.78% Sep 2, 2020 - Mar 2, 2021	-56.63% May 29, 2002 - Jul 26, 2005
#3	-24.74% Aug 7, 2020 - Aug 21, 2020	-34.39% Oct 25, 2024 - May 21, 2025
#4	-6.90% Aug 24, 2020 - Sep 1, 2020	-25.69% May 8, 2006 - Feb 15, 2007
#5	N/A	-16.72% Feb 25, 2026 - Jul 10, 2026
#6	N/A	-15.26% Jan 9, 2006 - Jan 27, 2006
#7	N/A	-14.85% Jan 25, 2002 - Apr 18, 2002
#8	N/A	-14.03% Jul 24, 2025 - Nov 12, 2025
#9	N/A	-12.51% Aug 20, 2024 - Oct 11, 2024
#10	N/A	-11.31% Sep 28, 2005 - Nov 2, 2005
#11	N/A	-11.14% Feb 26, 2007 - Apr 12, 2007
#12	N/A	-11.00% Nov 26, 2001 - Nov 30, 2001
#13	N/A	-10.25% Nov 30, 2001 - Dec 27, 2001
#14	N/A	-10.09% Nov 12, 2025 - Jan 21, 2026
#15	N/A	-9.73% Jan 7, 2002 - Jan 24, 2002

Correlation

Correlation between RKT and KB is 0.39 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.39

-101

Dividend Comparison (2001 - 2026)

RKT vs KB dividend yield comparison.

Year	RKT	KB
2026	0.00%	0.88%
2025	4.13%	2.92%
2024	0.00%	4.98%
2023	0.00%	2.81%
2022	14.43%	5.78%
2021	7.93%	5.27%
2020	0.00%	3.97%
2016	0.00%	3.10%
2015	0.00%	3.05%
2014	0.00%	2.17%
2013	0.00%	1.19%
2012	0.00%	1.46%
2011	0.00%	2.03%
2010	0.00%	0.21%
2009	0.00%	0.40%
2007	0.00%	3.39%
2006	0.00%	4.81%
2005	0.00%	0.63%
2004	0.00%	1.16%
2003	0.00%	2.22%
2002	0.00%	1.88%
2001	0.00%	0.16%