RKT vs VMC

Comparison between Rocket Companies Inc Class A (RKT, Company) and Vulcan Materials Company (VMC, Company).

RKT is from the Financial Services sector, while VMC is from the Basic Materials sector.

5-Year PerformanceVMC has outperformed RKT, delivering a return of +11.3% compared to -6.3%

RKT vs VMC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RKT(COMPANY)	VMC(COMPANY)
Market Cap	$35B	$36B
Max Drawdown	84.90%	78.82%
Sharpe Ratio	0.28	0.23
5Y Beta	0.89	0.77
Industry	Mortgage Finance	Building Materials
P/E Ratio	-243.86	32.19
Forward P/E	16.89	29.50
PEG Ratio	0.45	1.67
Dividend Yield	N/A	0.73%
5Y Dividends CAGR	N/A	19.04%
5Y EPS CAGR	N/A	10.39%
Debt to Equity	44.90%	51.63%
Free Cash Flow Yield	-3.93%	3.14%
P/S Ratio	3.99	4.51
P/B Ratio	1.60	4.19

Market Cap

RKT

$35B

Winner

VMC

$36B

Max Drawdown

RKT

84.90%

Winner

VMC

78.82%

Sharpe Ratio

Winner

RKT

0.28

VMC

0.23

5Y Beta

RKT

0.89

Winner

VMC

0.77

Industry

RKT

Mortgage Finance

VMC

Building Materials

P/E Ratio

Winner

RKT

-243.86

VMC

32.19

Forward P/E

Winner

RKT

16.89

VMC

29.50

PEG Ratio

Winner

RKT

0.45

VMC

1.67

Dividend Yield

RKT

N/A

VMC

0.73%

5Y Dividends CAGR

RKT

N/A

VMC

19.04%

5Y EPS CAGR

RKT

N/A

VMC

10.39%

Debt to Equity

Winner

RKT

44.90%

VMC

51.63%

Free Cash Flow Yield

RKT

-3.93%

Winner

VMC

3.14%

P/S Ratio

Winner

RKT

3.99

VMC

4.51

P/B Ratio

Winner

RKT

1.60

VMC

4.19

RKT vs VMC - Historical Returns

Returns include dividend reinvestment.

Period	RKT	VMC
1 month	-11.69%	+2.76%
3 months	-10.36%	+8.81%
6 months	-30.14%	-2.82%
1 year	-7.70%	+8.67%
5 years(CAGR)	-6.29%	+11.33%
10 years(CAGR)	N/A	+10.58%
Max(CAGR)	-5.34%	+9.05%

RKT

-11.69%

Winner

VMC

+2.76%

RKT

-10.36%

Winner

VMC

+8.81%

RKT

-30.14%

Winner

VMC

-2.82%

RKT

-7.70%

Winner

VMC

+8.67%

5Y(CAGR)

RKT

-6.29%

Winner

VMC

+11.33%

10Y(CAGR)

RKT

N/A

VMC

+10.58%

Max(CAGR)

RKT

-5.34%

Winner

VMC

+9.05%

RKT vs VMC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RKT	VMC
2026	-34.26%	-1.73%
2025	+88.39%	+12.43%
2024	-21.15%	+15.86%
2023	+104.23%	+30.01%
2022	-48.58%	-15.00%
2021	-26.86%	+42.81%
2020	-6.00%	+5.08%
2019	N/A	+48.97%
2018	N/A	-24.35%
2017	N/A	+3.85%
2016	N/A	+36.37%
2015	N/A	+42.40%
2014	N/A	+12.40%
2013	N/A	+10.37%
2012	N/A	+31.30%
2011	N/A	-9.71%
2010	N/A	-13.86%
2009	N/A	-21.90%
2008	N/A	-6.10%
2007	N/A	-10.44%
2006	N/A	+33.32%
2005	N/A	+29.71%
2004	N/A	+18.24%
2003	N/A	+27.32%
2002	N/A	-19.36%
2001	N/A	+5.79%
2000	N/A	+23.93%
1999	N/A	-3.46%

RKT vs VMC 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 VMC was -76.07%, occurring on Oct 3, 2011. Recovery took 2260 trading sessions.

The current RKT drawdown is -62.49%. The current VMC drawdown is -12.95%.

Rank	RKT	VMC
#1	-82.93% Mar 2, 2021 - Oct 20, 2022	-76.07% Apr 30, 2007 - Apr 20, 2016
#2	-41.78% Sep 2, 2020 - Mar 2, 2021	-49.22% Sep 26, 2019 - Oct 8, 2020
#3	-24.74% Aug 7, 2020 - Aug 21, 2020	-45.12% Jul 2, 2001 - Oct 1, 2004
#4	-6.90% Aug 24, 2020 - Sep 1, 2020	-39.91% Jan 26, 2018 - Jul 3, 2019
#5	N/A	-32.50% Jan 4, 2022 - Jun 13, 2023
#6	N/A	-28.02% Apr 18, 2006 - Jan 12, 2007
#7	N/A	-24.43% Nov 8, 2024 - Aug 12, 2025
#8	N/A	-23.82% Jun 2, 2000 - May 7, 2001
#9	N/A	-22.05% Feb 10, 2026 - Mar 19, 2026
#10	N/A	-17.00% Nov 10, 2016 - Jan 11, 2018
#11	N/A	-16.04% Oct 3, 2005 - Feb 1, 2006
#12	N/A	-15.98% Jul 28, 2016 - Nov 9, 2016
#13	N/A	-15.57% Mar 21, 2024 - Oct 30, 2024
#14	N/A	-15.15% Aug 7, 2023 - Jan 29, 2024
#15	N/A	-14.67% Nov 18, 1999 - Jan 10, 2000

Correlation

Correlation between RKT and VMC is 0.26 which considered as a very weak or no correlation - the stocks move independently of each other.

0.26

-101

Dividend Comparison (1999 - 2026)

RKT vs VMC dividend yield comparison.

Year	RKT	VMC
2026	0.00%	0.36%
2025	4.13%	0.69%
2024	0.00%	0.72%
2023	0.00%	0.76%
2022	14.43%	0.91%
2021	7.93%	0.71%
2020	0.00%	0.92%
2019	0.00%	0.86%
2018	0.00%	1.13%
2017	0.00%	0.78%
2016	0.00%	0.64%
2015	0.00%	0.42%
2014	0.00%	0.33%
2013	0.00%	0.07%
2012	0.00%	0.08%
2011	0.00%	1.93%
2010	0.00%	2.25%
2009	0.00%	2.81%
2008	0.00%	2.82%
2007	0.00%	2.33%
2006	0.00%	1.65%
2005	0.00%	1.71%
2004	0.00%	1.90%
2003	0.00%	2.06%
2002	0.00%	2.51%
2001	0.00%	1.88%
2000	0.00%	1.75%
1999	0.00%	0.49%