RKT vs TEVA

Comparison between Rocket Companies Inc Class A (RKT, Company) and Teva- Pharmaceutical Industries Ltd (TEVA, Company).

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

5-Year PerformanceTEVA has outperformed RKT, delivering a return of +26.9% compared to -6.1%

RKT vs TEVA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RKT(COMPANY)	TEVA(COMPANY)
Market Cap	$40B	$40B
Max Drawdown	84.90%	91.44%
Sharpe Ratio	0.25	1.82
5Y Beta	0.87	0.86
Industry	Mortgage Finance	Drug Manufacturers - Specialty & Generic
P/E Ratio	-277.50	30.57
Forward P/E	18.18	13.68
PEG Ratio	0.49	1.43
5Y Dividends CAGR	N/A	4.96%
Debt to Equity	44.90%	31.60%
Free Cash Flow Yield	-3.45%	4.29%
P/S Ratio	4.55	2.32
P/B Ratio	1.74	4.89

Market Cap

Winner

RKT

$40B

TEVA

$40B

Max Drawdown

Winner

RKT

84.90%

TEVA

91.44%

Sharpe Ratio

RKT

0.25

Winner

TEVA

1.82

5Y Beta

RKT

0.87

Winner

TEVA

0.86

Industry

RKT

Mortgage Finance

TEVA

Drug Manufacturers - Specialty & Generic

P/E Ratio

Winner

RKT

-277.50

TEVA

30.57

Forward P/E

RKT

18.18

Winner

TEVA

13.68

PEG Ratio

Winner

RKT

0.49

TEVA

1.43

5Y Dividends CAGR

RKT

N/A

TEVA

4.96%

Debt to Equity

RKT

44.90%

Winner

TEVA

31.60%

Free Cash Flow Yield

RKT

-3.45%

Winner

TEVA

4.29%

P/S Ratio

RKT

4.55

Winner

TEVA

2.32

P/B Ratio

Winner

RKT

1.74

TEVA

4.89

RKT vs TEVA - Historical Returns

Returns include dividend reinvestment.

Period	RKT	TEVA
1 month	-10.22%	-4.66%
3 months	-19.22%	+7.69%
6 months	-33.53%	+20.13%
1 year	-1.17%	+98.20%
5 years(CAGR)	-6.07%	+26.86%
10 years(CAGR)	N/A	-4.19%
Max(CAGR)	-5.89%	+7.60%

RKT

-10.22%

Winner

TEVA

-4.66%

RKT

-19.22%

Winner

TEVA

+7.69%

RKT

-33.53%

Winner

TEVA

+20.13%

RKT

-1.17%

Winner

TEVA

+98.20%

5Y(CAGR)

RKT

-6.07%

Winner

TEVA

+26.86%

10Y(CAGR)

RKT

N/A

TEVA

-4.19%

Max(CAGR)

RKT

-5.89%

Winner

TEVA

+7.60%

RKT vs TEVA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RKT	TEVA
2026	-36.37%	+10.47%
2025	+88.39%	+46.53%
2024	-21.15%	+106.56%
2023	+104.23%	+9.55%
2022	-48.58%	+9.48%
2021	-26.86%	-22.53%
2020	-6.00%	+0.94%
2019	N/A	-38.17%
2018	N/A	-19.31%
2017	N/A	-47.99%
2016	N/A	-43.15%
2015	N/A	+19.00%
2014	N/A	+46.06%
2013	N/A	+10.79%
2012	N/A	-11.64%
2011	N/A	-21.99%
2010	N/A	-8.82%
2009	N/A	+33.04%
2008	N/A	-8.37%
2007	N/A	+49.88%
2006	N/A	-29.12%
2005	N/A	+48.25%
2004	N/A	+3.77%
2003	N/A	+45.07%
2002	N/A	+25.47%
2001	N/A	-6.14%
2000	N/A	+109.72%
1999	N/A	+45.83%

RKT vs TEVA 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 TEVA was -90.90%, occurring on Aug 15, 2019. This drawdown has not yet recovered.

The current RKT drawdown is -63.70%. The current TEVA drawdown is -49.51%.

Rank	RKT	TEVA
#1	-82.93% Mar 2, 2021 - Oct 20, 2022	-90.90% Jul 27, 2015 - Aug 15, 2019
#2	-41.78% Sep 2, 2020 - Mar 2, 2021	-44.13% Mar 23, 2010 - Jan 23, 2015
#3	-24.74% Aug 7, 2020 - Aug 21, 2020	-34.70% Sep 28, 2000 - Nov 21, 2002
#4	-6.90% Aug 24, 2020 - Sep 1, 2020	-34.43% Dec 15, 2005 - Oct 12, 2007
#5	N/A	-34.11% Mar 2, 2000 - May 16, 2000
#6	N/A	-30.90% Jun 21, 2004 - Oct 3, 2005
#7	N/A	-23.36% Feb 26, 2008 - Jun 29, 2009
#8	N/A	-15.56% Jan 19, 2000 - Feb 17, 2000
#9	N/A	-12.34% Dec 18, 2002 - Mar 19, 2003
#10	N/A	-11.84% Apr 9, 2015 - Jul 27, 2015
#11	N/A	-11.40% Jan 9, 2008 - Feb 26, 2008
#12	N/A	-11.14% Jul 2, 2003 - Aug 28, 2003
#13	N/A	-10.98% Aug 23, 2000 - Sep 22, 2000
#14	N/A	-10.54% May 16, 2000 - May 31, 2000
#15	N/A	-10.08% Feb 17, 2004 - Jun 15, 2004

Correlation

Correlation between RKT and TEVA is 0.42 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.42

-101

Dividend Comparison (1999 - 2025)

RKT vs TEVA dividend yield comparison.

Year	RKT	TEVA
2025	4.13%	0.00%
2022	14.43%	0.00%
2021	7.93%	0.00%
2017	0.00%	3.88%
2016	0.00%	3.19%
2015	0.00%	1.77%
2014	0.00%	2.00%
2013	0.00%	2.71%
2012	0.00%	2.15%
2011	0.00%	1.94%
2010	0.00%	1.28%
2009	0.00%	0.86%
2008	0.00%	1.22%
2007	0.00%	0.70%
2006	0.00%	0.60%
2005	0.00%	0.51%
2004	0.00%	0.53%
2003	0.00%	0.41%
2002	0.00%	0.38%
2001	0.00%	0.32%
2000	0.00%	0.14%
1999	0.00%	0.04%