Rocket Companies, Inc. (RKT)
Company Info
Highlights
$26.31B
$0.02
662.00
1.15
$4.95B
$4.64B
$178.35M
$9.52 - $20.23
$13.77
32.61%
2.93
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Rocket Companies, Inc. (RKT) returned 21.53% year-to-date (YTD) and -3.08% over the past 12 months.
RKT
21.53%
7.56%
1.90%
-3.08%
15.42%
N/A
N/A
^GSPC (Benchmark)
1.39%
12.89%
1.19%
12.45%
15.19%
14.95%
10.86%
Monthly Returns
The table below presents the monthly returns of RKT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 11.90% | 11.11% | -8.89% | 6.96% | 0.31% | 21.53% | |||||||
| 2024 | -14.99% | 2.03% | 15.84% | -15.60% | 13.19% | -1.44% | 18.18% | 21.37% | -2.34% | -16.10% | -9.75% | -22.51% | -22.24% |
| 2023 | 34.43% | -16.47% | 15.27% | -1.66% | -9.99% | 11.72% | 21.99% | -2.29% | -23.41% | -9.66% | 26.39% | 55.03% | 106.86% |
| 2022 | -9.71% | 2.14% | -7.28% | -20.41% | 2.49% | -18.85% | 29.35% | -17.02% | -20.00% | 9.18% | 20.29% | -15.66% | -46.18% |
| 2021 | 5.64% | 2.29% | 10.56% | -2.77% | -21.11% | 9.26% | -10.90% | 0.64% | -7.55% | 2.74% | -5.95% | -9.68% | -27.56% |
| 2020 | 30.17% | -28.82% | -8.53% | 13.66% | -2.41% | -6.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of RKT is 46, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Rocket Companies, Inc. (RKT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Rocket Companies, Inc. provided a 6.18% dividend yield over the last twelve months, with an annual payout of $0.80 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Dividend | $0.80 | $0.00 | $0.00 | $1.01 | $1.11 |
Dividend yield | 6.18% | 0.00% | 0.00% | 14.43% | 7.93% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.80 | $0.00 | $0.00 | $0.80 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $1.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.01 |
| 2021 | $1.11 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.11 |
Dividend Yield & Payout
Dividend Yield
Rocket Companies, Inc. has a dividend yield of 6.18%, which means its dividend payment is significantly above the market average.
Payout Ratio
Rocket Companies, Inc. has a payout ratio of 3.64%, which is below the market average. This means Rocket Companies, Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
Drawdowns
Drawdowns Chart
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.
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Worst Drawdowns
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 62.95%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -83% | Mar 3, 2021 | 414 | Oct 20, 2022 | — | — | — |
| -41.78% | Sep 3, 2020 | 41 | Oct 30, 2020 | 82 | Mar 2, 2021 | 123 |
| -24.74% | Aug 10, 2020 | 4 | Aug 13, 2020 | 6 | Aug 21, 2020 | 10 |
| -6.91% | Aug 25, 2020 | 3 | Aug 27, 2020 | 3 | Sep 1, 2020 | 6 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Rocket Companies, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 2.0% positive surprise.
Valuation
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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for RKT, comparing it with other companies in the Mortgage Finance industry. Currently, RKT has a P/E ratio of 662.0. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for RKT compared to other companies in the Mortgage Finance industry. RKT currently has a PEG ratio of 1.2. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for RKT relative to other companies in the Mortgage Finance industry. Currently, RKT has a P/S ratio of 5.2. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for RKT in comparison with other companies in the Mortgage Finance industry. Currently, RKT has a P/B value of 3.4. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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