Rocket Companies, Inc. (RKT)

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Rocket Companies, Inc. (RKT) is down 25.7% since the beginning of the year. At $14 per share, RKT is trading 40.9% below its 52-week high of $24. Investors who bought $1,000 worth of RKT shares 5 years ago would now be looking at an investment worth $860.

Rocket Companies, Inc. (RKT) has returned -25.67% so far this year and 5.19% over the past 12 months.

Based on dividend-adjusted daily data since Aug 6, 2020, RKT's average daily return is +0.08%, while the average monthly return is +1.22%. At this rate, an investment would double in approximately 4.8 years.

Historically, 49% of months were positive and 51% were negative. The best month was Aug 2020 with a return of +55.6%, while the worst month was Sep 2020 at -28.8%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 4 months.

On a daily basis, RKT closed higher 48% of trading days. The best single day was Mar 2, 2021 with a return of +71.2%, while the worst single day was Mar 3, 2021 at -32.7%.

Rocket Companies, Inc. has an annualized alpha of -1.95%, beta of 1.37, and R2 of 0.13 versus S&P 500 Index. Calculated based on daily prices since August 06, 2020.

• This stock participated in 206.94% of S&P 500 Index downside but only 185.91% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.13 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

RKT ranks 48 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

Rocket Companies, Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.

The table displays the monthly dividend distributions for Rocket Companies, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Rocket Companies, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Rocket Companies, Inc. was 83.00%, occurring on Oct 20, 2022. The portfolio has not yet recovered.

The current Rocket Companies, Inc. drawdown is 58.83%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Rocket Companies, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Rocket Companies, Inc. is priced in the market compared to other companies in the Mortgage Finance industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.