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RKT vs PEG

Comparison between Rocket Companies Inc Class A (RKT, Company) and Public Service Enterprise Group Inc (PEG, Company).

RKT is from the Financial Services sector, while PEG is from the Utilities sector.

5-Year PerformancePEG has outperformed RKT, delivering a return of +8.3% compared to -1.4%

RKT vs PEG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
RKT
$39B
Winner
PEG
$39B
Max Drawdown
RKT
84.90%
Winner
PEG
57.67%
Sharpe Ratio
Winner
RKT
0.43
PEG
0.18
5Y Beta
RKT
0.85
Winner
PEG
0.44
Industry
RKT
Mortgage Finance
PEG
Utilities - Regulated Electric
P/E Ratio
Winner
RKT
-265.06
PEG
15.35
Forward P/E
Winner
RKT
17.79
PEG
17.89
PEG Ratio
RKT
0.47
Winner
PEG
0.27
Dividend Yield
RKT
N/A
PEG
3.28%
5Y Dividends CAGR
RKT
N/A
PEG
10.01%
5Y EPS CAGR
RKT
N/A
PEG
10.82%
Debt to Equity
Winner
RKT
44.90%
PEG
133.45%
Free Cash Flow Yield
RKT
-3.61%
Winner
PEG
0.47%
P/S Ratio
RKT
4.25
Winner
PEG
3.04
P/B Ratio
Winner
RKT
1.66
PEG
2.23

RKT vs PEG - Historical Returns

Returns include dividend reinvestment.

1M
RKT
-9.93%
Winner
PEG
+1.27%
3M
RKT
-19.31%
Winner
PEG
-7.14%
6M
RKT
-20.93%
Winner
PEG
-0.59%
1Y
Winner
RKT
+9.71%
PEG
+6.08%
5Y(CAGR)
RKT
-1.44%
Winner
PEG
+8.30%
10Y(CAGR)
RKT
N/A
PEG
+9.68%
Max(CAGR)
RKT
-4.51%
Winner
PEG
+9.76%

RKT vs PEG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRKTPEG
2026-30.63%-1.04%
2025+88.39%-2.60%
2024-21.15%+41.72%
2023+104.23%+2.31%
2022-48.58%-4.28%
2021-26.86%+23.79%
2020-6.00%+2.98%
2019N/A+19.89%
2018N/A+5.70%
2017N/A+23.15%
2016N/A+17.75%
2015N/A-3.92%
2014N/A+37.41%
2013N/A+8.26%
2012N/A+0.72%
2011N/A+8.29%
2010N/A-1.21%
2009N/A+15.72%
2008N/A-37.20%
2007N/A+51.44%
2006N/A+3.10%
2005N/A+32.32%
2004N/A+24.38%
2003N/A+40.15%
2002N/A-20.92%
2001N/A-5.22%
2000N/A+51.80%
1999N/A-9.91%

RKT vs PEG 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 PEG was -54.33%, occurring on Oct 17, 2002. Recovery took 662 trading sessions.

The current RKT drawdown is -60.43%. The current PEG drawdown is -11.86%.

RankRKTPEG
#1-82.93%
Mar 2, 2021 - Oct 20, 2022
-54.33%
May 31, 2001 - Jan 22, 2004
#2-41.78%
Sep 2, 2020 - Mar 2, 2021
-51.21%
Jan 9, 2008 - Apr 16, 2014
#3-24.74%
Aug 7, 2020 - Aug 21, 2020
-40.74%
Oct 31, 2019 - Mar 29, 2021
#4-6.90%
Aug 24, 2020 - Sep 1, 2020
-32.10%
Nov 2, 1999 - Sep 6, 2000
#5N/A-27.29%
Apr 20, 2022 - May 1, 2024
#6N/A-23.44%
Dec 26, 2000 - May 17, 2001
#7N/A-17.16%
Nov 26, 2024 - Apr 7, 2025
#8N/A-16.84%
Apr 1, 2004 - Dec 16, 2004
#9N/A-16.81%
Aug 22, 2006 - Feb 9, 2007
#10N/A-16.41%
Sep 16, 2005 - Jan 6, 2006
#11N/A-16.28%
Jun 30, 2014 - Oct 30, 2014
#12N/A-14.79%
Oct 19, 2015 - Feb 22, 2016
#13N/A-14.79%
Apr 1, 2016 - Apr 12, 2017
#14N/A-14.11%
Jan 24, 2006 - Aug 15, 2006
#15N/A-14.00%
Oct 2, 2000 - Dec 7, 2000

Correlation

Correlation between RKT and PEG is 0.25 which considered as a very weak or no correlation - the stocks move independently of each other.

0.25
-101

Dividend Comparison (1999 - 2026)

RKT vs PEG dividend yield comparison.

YearRKTPEG
20260.00%0.84%
20254.13%3.14%
20240.00%2.84%
20230.00%3.73%
202214.43%3.53%
20217.93%3.06%
20200.00%3.36%
20190.00%3.18%
20180.00%3.46%
20170.00%3.34%
20160.00%3.74%
20150.00%4.03%
20140.00%3.57%
20130.00%4.49%
20120.00%4.64%
20110.00%4.15%
20100.00%4.31%
20090.00%4.00%
20080.00%4.42%
20070.00%2.38%
20060.00%3.43%
20050.00%3.45%
20040.00%4.25%
20030.00%4.93%
20020.00%6.73%
20010.00%5.12%
20000.00%4.44%
19990.00%1.55%

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