RKT vs SYY

Comparison between Rocket Companies Inc Class A (RKT, Company) and Sysco Corp (SYY, Company).

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

5-Year PerformanceSYY has outperformed RKT, delivering a return of +4.7% compared to -2.9%

RKT vs SYY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RKT(COMPANY)	SYY(COMPANY)
Market Cap	$40B	$40B
Max Drawdown	84.90%	63.59%
Sharpe Ratio	0.29	0.45
5Y Beta	0.94	0.31
Industry	Mortgage Finance	Food Distribution
P/E Ratio	-275.36	24.92
Forward P/E	20.79	17.15
PEG Ratio	0.53	1.65
Dividend Yield	N/A	2.60%
5Y Dividends CAGR	N/A	8.29%
5Y EPS CAGR	N/A	1.60%
Debt to Equity	44.90%	0.00%
Free Cash Flow Yield	-3.48%	6.66%
P/S Ratio	4.53	0.48
P/B Ratio	1.73	17.53

Market Cap

Winner

RKT

$40B

SYY

$40B

Max Drawdown

RKT

84.90%

Winner

SYY

63.59%

Sharpe Ratio

RKT

0.29

Winner

SYY

0.45

5Y Beta

RKT

0.94

Winner

SYY

0.31

Industry

RKT

Mortgage Finance

SYY

Food Distribution

P/E Ratio

Winner

RKT

-275.36

SYY

24.92

Forward P/E

RKT

20.79

Winner

SYY

17.15

PEG Ratio

Winner

RKT

0.53

SYY

1.65

Dividend Yield

RKT

N/A

SYY

2.60%

5Y Dividends CAGR

RKT

N/A

SYY

8.29%

5Y EPS CAGR

RKT

N/A

SYY

1.60%

Debt to Equity

RKT

44.90%

Winner

SYY

0.00%

Free Cash Flow Yield

RKT

-3.48%

Winner

SYY

6.66%

P/S Ratio

RKT

4.53

Winner

SYY

0.48

P/B Ratio

Winner

RKT

1.73

SYY

17.53

RKT vs SYY - Historical Returns

Returns include dividend reinvestment.

Period	RKT	SYY
1 month	+14.75%	+7.43%
3 months	-3.10%	+15.87%
6 months	-38.21%	+14.45%
1 year	+4.35%	+11.29%
5 years(CAGR)	-2.88%	+4.69%
10 years(CAGR)	N/A	+7.72%
Max(CAGR)	-3.72%	+8.37%

Winner

RKT

+14.75%

SYY

+7.43%

RKT

-3.10%

Winner

SYY

+15.87%

RKT

-38.21%

Winner

SYY

+14.45%

RKT

+4.35%

Winner

SYY

+11.29%

5Y(CAGR)

RKT

-2.88%

Winner

SYY

+4.69%

10Y(CAGR)

RKT

N/A

SYY

+7.72%

Max(CAGR)

RKT

-3.72%

Winner

SYY

+8.37%

RKT vs SYY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RKT	SYY
2026	-27.62%	+17.07%
2025	+88.39%	+0.03%
2024	-21.15%	+5.57%
2023	+104.23%	-1.10%
2022	-48.58%	-0.81%
2021	-26.86%	+11.24%
2020	-6.00%	-9.94%
2019	N/A	+41.00%
2018	N/A	+5.87%
2017	N/A	+13.22%
2016	N/A	+40.07%
2015	N/A	+5.37%
2014	N/A	+13.98%
2013	N/A	+16.97%
2012	N/A	+11.44%
2011	N/A	+4.15%
2010	N/A	+7.35%
2009	N/A	+21.38%
2008	N/A	-22.03%
2007	N/A	-12.04%
2006	N/A	+20.80%
2005	N/A	-15.23%
2004	N/A	+4.56%
2003	N/A	+23.61%
2002	N/A	+13.76%
2001	N/A	-8.65%
2000	N/A	+59.28%
1999	N/A	+2.09%

RKT vs SYY 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 SYY was -63.40%, occurring on Mar 18, 2020. Recovery took 302 trading sessions.

The current RKT drawdown is -58.70%. The current SYY drawdown is -6.74%.

Rank	RKT	SYY
#1	-82.93% Mar 2, 2021 - Oct 20, 2022	-63.40% Dec 30, 2019 - Mar 12, 2021
#2	-41.78% Sep 2, 2020 - Mar 2, 2021	-46.80% Mar 10, 2004 - Dec 6, 2012
#3	-24.74% Aug 7, 2020 - Aug 21, 2020	-32.62% Jan 12, 2000 - May 11, 2000
#4	-6.90% Aug 24, 2020 - Sep 1, 2020	-27.31% Apr 21, 2022 - Sep 4, 2025
#5	N/A	-27.18% Feb 26, 2002 - Sep 10, 2002
#6	N/A	-26.79% Oct 25, 2002 - Sep 3, 2003
#7	N/A	-25.82% Jun 5, 2001 - Feb 25, 2002
#8	N/A	-23.98% Feb 27, 2026 - Mar 30, 2026
#9	N/A	-20.49% Aug 24, 2018 - May 16, 2019
#10	N/A	-20.13% May 7, 2021 - Feb 16, 2022
#11	N/A	-18.96% Dec 29, 2000 - Jun 1, 2001
#12	N/A	-14.78% Mar 2, 2022 - Apr 19, 2022
#13	N/A	-12.75% Jul 19, 2013 - Dec 9, 2013
#14	N/A	-12.25% Oct 2, 2025 - Jan 27, 2026
#15	N/A	-12.11% Jan 9, 2015 - Aug 14, 2015

Correlation

Correlation between RKT and SYY is 0.00 which considered as a very weak or no correlation - the stocks move independently of each other.

0.00

-101

Dividend Comparison (2000 - 2026)

RKT vs SYY dividend yield comparison.

Year	RKT	SYY
2026	0.00%	1.94%
2025	4.13%	2.85%
2024	0.00%	2.64%
2023	0.00%	2.71%
2022	14.43%	2.51%
2021	7.93%	2.34%
2020	0.00%	2.42%
2019	0.00%	1.82%
2018	0.00%	2.30%
2017	0.00%	2.17%
2016	0.00%	2.24%
2015	0.00%	2.20%
2014	0.00%	2.95%
2013	0.00%	3.91%
2012	0.00%	3.41%
2011	0.00%	3.55%
2010	0.00%	2.55%
2009	0.00%	3.47%
2008	0.00%	4.88%
2007	0.00%	2.44%
2006	0.00%	1.85%
2005	0.00%	1.93%
2004	0.00%	1.02%
2003	0.00%	1.24%
2002	0.00%	1.58%
2001	0.00%	1.07%
2000	0.00%	0.80%