RKT vs NTAP

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

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

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

RKT vs NTAP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

RKT

$40B

NTAP

$40B

Max Drawdown

Winner

RKT

84.90%

NTAP

96.21%

Sharpe Ratio

RKT

-0.10

Winner

NTAP

1.67

5Y Beta

Winner

RKT

0.98

NTAP

1.25

Industry

RKT

Mortgage Finance

NTAP

Software - Infrastructure

P/E Ratio

Winner

RKT

-273.22

NTAP

31.31

Forward P/E

Winner

RKT

21.51

NTAP

22.37

PEG Ratio

RKT

N/A

NTAP

3.02

Dividend Yield

RKT

N/A

NTAP

1.05%

5Y Dividends CAGR

RKT

N/A

NTAP

1.40%

5Y EPS CAGR

RKT

N/A

NTAP

14.46%

Debt to Equity

Winner

RKT

45.75%

NTAP

184.09%

Free Cash Flow Yield

RKT

-1.94%

Winner

NTAP

4.72%

RKT vs NTAP - Historical Returns

Returns include dividend reinvestment.

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

RKT

+8.12%

Winner

NTAP

+25.05%

RKT

+8.67%

Winner

NTAP

+73.40%

RKT

-19.49%

Winner

NTAP

+101.77%

RKT

-23.34%

Winner

NTAP

+90.65%

5Y(CAGR)

RKT

-2.26%

Winner

NTAP

+22.79%

10Y(CAGR)

RKT

N/A

NTAP

+24.86%

Max(CAGR)

RKT

-2.96%

Winner

NTAP

+10.68%

RKT vs NTAP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

RKT vs NTAP 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 NTAP was -96.21%, occurring on Oct 8, 2002. Recovery took 5932 trading sessions.

The current RKT drawdown is -56.84%.

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

Correlation

Correlation between RKT and NTAP 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)

RKT vs NTAP dividend yield comparison.

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