RKT vs NTRA

Comparison between Rocket Companies Inc Class A (RKT, Company) and Natera Inc (NTRA, Company).

RKT is from the Financial Services sector, while NTRA is from the Healthcare sector.

5-Year PerformanceNTRA has outperformed RKT, delivering a return of +18.4% compared to -3.4%

RKT vs NTRA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RKT(COMPANY)	NTRA(COMPANY)
Market Cap	$38B	$38B
Max Drawdown	84.90%	77.74%
Sharpe Ratio	0.05	1.57
5Y Beta	0.93	1.30
Industry	Mortgage Finance	Diagnostics & Research
P/E Ratio	-261.36	-161.85
Forward P/E	20.37	N/A
PEG Ratio	N/A	-13.35
5Y EPS CAGR	N/A	-11.74%
Debt to Equity	44.90%	4.53%
Free Cash Flow Yield	-3.66%	0.28%

Market Cap

Winner

RKT

$38B

NTRA

$38B

Max Drawdown

RKT

84.90%

Winner

NTRA

77.74%

Sharpe Ratio

RKT

0.05

Winner

NTRA

1.57

5Y Beta

Winner

RKT

0.93

NTRA

1.30

Industry

RKT

Mortgage Finance

NTRA

Diagnostics & Research

P/E Ratio

Winner

RKT

-261.36

NTRA

-161.85

Forward P/E

RKT

20.37

NTRA

N/A

PEG Ratio

RKT

N/A

NTRA

-13.35

5Y EPS CAGR

RKT

N/A

NTRA

-11.74%

Debt to Equity

RKT

44.90%

Winner

NTRA

4.53%

Free Cash Flow Yield

RKT

-3.66%

Winner

NTRA

0.28%

RKT vs NTRA - Historical Returns

Returns include dividend reinvestment.

Period	RKT	NTRA
1 month	-5.12%	+12.75%
3 months	-16.36%	+31.59%
6 months	-39.35%	+9.57%
1 year	-21.16%	+92.05%
5 years(CAGR)	-3.38%	+18.35%
10 years(CAGR)	N/A	+35.35%
Max(CAGR)	-5.60%	+24.85%

RKT

-5.12%

Winner

NTRA

+12.75%

RKT

-16.36%

Winner

NTRA

+31.59%

RKT

-39.35%

Winner

NTRA

+9.57%

RKT

-21.16%

Winner

NTRA

+92.05%

5Y(CAGR)

RKT

-3.38%

Winner

NTRA

+18.35%

10Y(CAGR)

RKT

N/A

NTRA

+35.35%

Max(CAGR)

RKT

-5.60%

Winner

NTRA

+24.85%

RKT vs NTRA - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	RKT	NTRA
2026	-35.71%	+15.67%
2025	+88.39%	+42.65%
2024	-21.15%	+155.65%
2023	+104.23%	+62.74%
2022	-48.58%	-56.02%
2021	-26.86%	-3.03%
2020	-6.00%	+198.95%
2019	N/A	+160.15%
2018	N/A	+47.41%
2017	N/A	-24.39%
2016	N/A	+13.25%
2015	N/A	-52.51%

RKT vs NTRA 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 NTRA was -77.74%, occurring on May 11, 2022. Recovery took 751 trading sessions.

The current RKT drawdown is -63.32%. The current NTRA drawdown is -6.73%.

Rank	RKT	NTRA
#1	-82.93% Mar 2, 2021 - Oct 20, 2022	-77.74% Sep 17, 2021 - Sep 13, 2024
#2	-41.78% Sep 2, 2020 - Mar 2, 2021	-70.93% Jul 2, 2015 - Jul 16, 2018
#3	-24.74% Aug 7, 2020 - Aug 21, 2020	-60.84% Aug 24, 2018 - Aug 8, 2019
#4	-6.90% Aug 24, 2020 - Sep 1, 2020	-57.25% Nov 19, 2019 - May 7, 2020
#5	N/A	-30.81% Feb 12, 2021 - Sep 17, 2021
#6	N/A	-28.20% Jan 7, 2026 - Jun 24, 2026
#7	N/A	-25.29% Feb 5, 2025 - Sep 18, 2025
#8	N/A	-19.13% Jan 19, 2021 - Feb 12, 2021
#9	N/A	-15.83% May 13, 2020 - Jun 25, 2020
#10	N/A	-15.38% Aug 9, 2019 - Aug 29, 2019
#11	N/A	-13.81% Dec 24, 2020 - Jan 13, 2021
#12	N/A	-11.54% Sep 19, 2025 - Oct 17, 2025
#13	N/A	-10.81% Oct 8, 2024 - Nov 8, 2024
#14	N/A	-10.80% Dec 4, 2024 - Jan 8, 2025
#15	N/A	-10.33% Jan 8, 2025 - Jan 31, 2025