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RKT vs KDP

Comparison between Rocket Companies Inc Class A (RKT, Company) and Keurig Dr Pepper Inc (KDP, Company).

RKT is from the Financial Services sector, while KDP is from the Consumer Defensive sector.

5-Year PerformanceKDP has outperformed RKT, delivering a return of +0.3% compared to -3.3%

RKT vs KDP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
RKT
$41B
Winner
KDP
$42B
Max Drawdown
RKT
84.90%
Winner
KDP
84.17%
Sharpe Ratio
Winner
RKT
0.39
KDP
-0.11
5Y Beta
RKT
0.93
Winner
KDP
0.16
Industry
RKT
Mortgage Finance
KDP
Beverages - Non-alcoholic
P/E Ratio
Winner
RKT
-280.42
KDP
22.81
Forward P/E
RKT
16.72
Winner
KDP
13.93
PEG Ratio
RKT
N/A
KDP
1.05
Dividend Yield
RKT
N/A
KDP
2.88%
5Y Dividends CAGR
RKT
N/A
KDP
13.90%
5Y EPS CAGR
RKT
N/A
KDP
4.93%
Debt to Equity
Winner
RKT
44.90%
KDP
90.60%
Free Cash Flow Yield
RKT
-3.42%
Winner
KDP
3.78%

RKT vs KDP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
RKT
+10.58%
KDP
+4.52%
3M
RKT
+1.34%
Winner
KDP
+14.63%
6M
RKT
-22.68%
Winner
KDP
+11.34%
1Y
Winner
RKT
+4.57%
KDP
-4.27%
5Y(CAGR)
RKT
-3.26%
Winner
KDP
+0.28%
10Y(CAGR)
RKT
N/A
KDP
+9.18%
Max(CAGR)
RKT
-3.73%
Winner
KDP
+13.42%

RKT vs KDP - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

YearRKTKDP
2026-27.46%+11.90%
2025+88.39%-9.12%
2024-21.15%-1.19%
2023+104.23%-3.94%
2022-48.58%-0.82%
2021-26.86%+19.02%
2020-6.00%+13.23%
2019N/A+17.05%
2018N/A+54.52%
2017N/A+9.51%
2016N/A+0.63%
2015N/A+33.35%
2014N/A+54.51%
2013N/A+10.45%
2012N/A+18.95%
2011N/A+15.10%
2010N/A+23.81%
2009N/A+71.91%
2008N/A-39.93%

RKT vs KDP 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 KDP was -57.42%, occurring on Mar 9, 2009. Recovery took 357 trading sessions.

The current RKT drawdown is -58.62%. The current KDP drawdown is -14.90%.

RankRKTKDP
#1-82.93%
Mar 2, 2021 - Oct 20, 2022
-57.42%
Apr 30, 2008 - Sep 29, 2009
#2-41.78%
Sep 2, 2020 - Mar 2, 2021
-36.87%
Nov 27, 2019 - Jul 27, 2020
#3-24.74%
Aug 7, 2020 - Aug 21, 2020
-31.18%
Aug 16, 2022 - Oct 6, 2025
#4-6.90%
Aug 24, 2020 - Sep 1, 2020
-18.22%
Jul 6, 2011 - Jun 7, 2012
#5N/A-15.88%
Jul 29, 2016 - Mar 22, 2017
#6N/A-14.89%
Jul 26, 2010 - Apr 27, 2011
#7N/A-13.60%
Nov 9, 2018 - Feb 13, 2019
#8N/A-13.52%
Jun 20, 2019 - Nov 21, 2019
#9N/A-13.49%
Apr 18, 2017 - Dec 29, 2017
#10N/A-13.49%
Jul 29, 2020 - Dec 17, 2020
#11N/A-12.96%
Oct 9, 2009 - Feb 25, 2010
#12N/A-12.42%
May 15, 2013 - Jan 21, 2014
#13N/A-12.17%
Jan 14, 2022 - Aug 1, 2022
#14N/A-11.51%
Feb 13, 2019 - Apr 26, 2019
#15N/A-11.06%
Mar 22, 2010 - May 12, 2010

Correlation

Correlation between RKT and KDP is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.44
-101

Dividend Comparison (2009 - 2026)

RKT vs KDP dividend yield comparison.

YearRKTKDP
20260.00%1.50%
20254.13%3.28%
20240.00%2.72%
20230.00%2.45%
202214.43%2.14%
20217.93%1.83%
20200.00%1.88%
20190.00%2.07%
20180.00%407.49%
20170.00%2.39%
20160.00%2.34%
20150.00%2.06%
20140.00%2.29%
20130.00%3.12%
20120.00%3.08%
20110.00%3.06%
20100.00%2.56%
20090.00%0.53%

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