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Rocket Companies, Inc.

RKT
Equity · Currency in USD
ISIN
US77311W1018
CUSIP
#VALUE!
Sector
Financial Services
Industry
Mortgage Finance

RKTPrice Chart


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RKTPerformance

The chart shows the growth of $10,000 invested in RKT on Aug 7, 2020 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $11,017 for a total return of roughly 10.17%. All prices are adjusted for splits and dividends.


-20.00%0.00%20.00%40.00%60.00%80.00%100.00%SeptemberOctoberNovemberDecember2021FebruaryMarchApril
10.17%
21.64%
S&P 500

RKTReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-12.72%
YTD17.20%
6M3.21%
1Y10.17%
5YN/A
10YN/A

RKTMonthly Returns Heatmap


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RKTSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The chart below displays rolling 12-month Sharpe Ratio.


RKTDividends

Rocket Companies, Inc. granted a 4.90% dividend yield in the last twelve months, as of Apr 7, 2021. The annual payout for that period amounted to $1.11 per share.


PeriodTTM2020
Dividend$1.11$0.00
Dividend yield
4.90%0.00%

RKTDrawdowns Chart


-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2021FebruaryMarchApril
-43.03%

RKTWorst Drawdowns

The table below shows the maximum drawdowns of the Rocket Companies, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the {{portfolioName}} is 43.56%, recorded on Apr 5, 2021. The portfolio has not recovered from it yet.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-43.56%Mar 3, 202123Apr 5, 2021
-41.78%Sep 3, 202041Oct 30, 202082Mar 2, 2021123
-24.74%Aug 10, 20204Aug 13, 20206Aug 21, 202010
-6.9%Aug 25, 20203Aug 27, 20203Sep 1, 20206
0%Jan 1, 19700Jan 1, 1970
0%Jan 1, 19700Jan 1, 1970
0%Jan 1, 19700Jan 1, 1970
0%Jan 1, 19700Jan 1, 1970
0%Jan 1, 19700Jan 1, 1970
0%Jan 1, 19700Jan 1, 1970

RKTVolatility Chart

Current Rocket Companies, Inc. volatility is 42.44%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%100.00%200.00%300.00%400.00%SeptemberOctoberNovemberDecember2021FebruaryMarchApril
42.44%

Portfolios with Rocket Companies, Inc.


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