RKT vs WAT

Comparison between Rocket Companies Inc Class A (RKT, Company) and Waters Corp (WAT, Company).

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

5-Year PerformanceWAT has outperformed RKT, delivering a return of +2.4% compared to -0.2%

RKT vs WAT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RKT(COMPANY)	WAT(COMPANY)
Market Cap	$42B	$42B
Max Drawdown	84.90%	80.12%
Sharpe Ratio	0.75	0.17
5Y Beta	0.83	0.97
Industry	Mortgage Finance	Diagnostics & Research
P/E Ratio	-286.93	176.16
Forward P/E	17.95	24.33
PEG Ratio	0.48	15.57
5Y EPS CAGR	N/A	1.39%
Debt to Equity	0.00%	36.99%
Free Cash Flow Yield	-9.78%	1.57%
P/S Ratio	5.64	9.10
P/B Ratio	1.73	11.57

Market Cap

Winner

RKT

$42B

WAT

$42B

Max Drawdown

RKT

84.90%

Winner

WAT

80.12%

Sharpe Ratio

Winner

RKT

0.75

WAT

0.17

5Y Beta

Winner

RKT

0.83

WAT

0.97

Industry

RKT

Mortgage Finance

WAT

Diagnostics & Research

P/E Ratio

Winner

RKT

-286.93

WAT

176.16

Forward P/E

Winner

RKT

17.95

WAT

24.33

PEG Ratio

Winner

RKT

0.48

WAT

15.57

5Y EPS CAGR

RKT

N/A

WAT

1.39%

Debt to Equity

Winner

RKT

0.00%

WAT

36.99%

Free Cash Flow Yield

RKT

-9.78%

Winner

WAT

1.57%

P/S Ratio

Winner

RKT

5.64

WAT

9.10

P/B Ratio

Winner

RKT

1.73

WAT

11.57

RKT vs WAT - Historical Returns

Returns include dividend reinvestment.

Period	RKT	WAT
1 month	+3.16%	+11.49%
3 months	-20.04%	+8.23%
6 months	-2.97%	-4.46%
1 year	+34.59%	+1.21%
5 years(CAGR)	-0.20%	+2.45%
10 years(CAGR)	N/A	+10.27%
Max(CAGR)	-2.39%	+10.48%

RKT

+3.16%

Winner

WAT

+11.49%

RKT

-20.04%

Winner

WAT

+8.23%

Winner

RKT

-2.97%

WAT

-4.46%

Winner

RKT

+34.59%

WAT

+1.21%

5Y(CAGR)

RKT

-0.20%

Winner

WAT

+2.45%

10Y(CAGR)

RKT

N/A

WAT

+10.27%

Max(CAGR)

RKT

-2.39%

Winner

WAT

+10.48%

RKT vs WAT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RKT	WAT
2026	-21.13%	-7.02%
2025	+88.39%	+3.14%
2024	-21.15%	+12.89%
2023	+104.23%	-4.73%
2022	-48.58%	-6.04%
2021	-26.86%	+48.95%
2020	-6.00%	+5.26%
2019	N/A	+27.39%
2018	N/A	-3.60%
2017	N/A	+41.60%
2016	N/A	+3.10%
2015	N/A	+18.18%
2014	N/A	+13.61%
2013	N/A	+12.73%
2012	N/A	+14.72%
2011	N/A	-5.19%
2010	N/A	+26.09%
2009	N/A	+62.67%
2008	N/A	-52.25%
2007	N/A	+61.76%
2006	N/A	+28.53%
2005	N/A	-17.41%
2004	N/A	+41.27%
2003	N/A	+50.59%
2002	N/A	-43.79%
2001	N/A	-50.87%
2000	N/A	+224.27%
1999	N/A	+4.83%

RKT vs WAT 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 WAT was -80.12%, occurring on Jul 22, 2002. Recovery took 2656 trading sessions.

The current RKT drawdown is -55.00%. The current WAT drawdown is -16.38%.

Rank	RKT	WAT
#1	-82.93% Mar 2, 2021 - Oct 20, 2022	-80.12% Sep 28, 2000 - Apr 21, 2011
#2	-41.78% Sep 2, 2020 - Mar 2, 2021	-44.27% Sep 8, 2021 - Oct 30, 2023
#3	-24.74% Aug 7, 2020 - Aug 21, 2020	-35.86% Apr 8, 2019 - Jan 5, 2021
#4	-6.90% Aug 24, 2020 - Sep 1, 2020	-28.07% May 19, 2011 - Jun 17, 2013
#5	N/A	-27.49% Mar 6, 2000 - Jun 2, 2000
#6	N/A	-20.65% Jan 29, 2018 - Jan 23, 2019
#7	N/A	-19.26% Jul 12, 2000 - Aug 21, 2000
#8	N/A	-17.37% Aug 23, 2016 - Apr 25, 2017
#9	N/A	-17.28% Feb 20, 2014 - Nov 20, 2014
#10	N/A	-16.98% Dec 31, 1999 - Jan 25, 2000
#11	N/A	-16.76% Jun 18, 2015 - Apr 18, 2016
#12	N/A	-13.96% Nov 1, 1999 - Dec 29, 1999
#13	N/A	-13.28% Aug 28, 2000 - Sep 25, 2000
#14	N/A	-11.58% Sep 26, 2013 - Jan 28, 2014
#15	N/A	-10.25% Feb 17, 2000 - Feb 25, 2000