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Rocket Companies, Inc.

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

RKTPrice Chart


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S&P 500

RKTPerformance

The chart shows the growth of $10,000 invested in Rocket Companies, Inc. on Aug 7, 2020 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $8,162 for a total return of roughly -18.38%. All prices are adjusted for splits and dividends.


RKT (Rocket Companies, Inc.)
Benchmark (S&P 500)

RKTReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-6.57%
6M-27.36%
YTD-13.17%
1Y-22.73%
5Y-16.65%
10Y-16.65%

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 current Rocket Companies, Inc. Sharpe ratio is -0.24. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


RKT (Rocket Companies, Inc.)
Benchmark (S&P 500)

RKTDividends

Rocket Companies, Inc. granted a 6.62% dividend yield in the last twelve months, as of Sep 18, 2021. The annual payout for that period amounted to $1.11 per share.


PeriodTTM2020
Dividend$1.11$0.00

Dividend yield

6.62%0.00%

RKTDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


RKT (Rocket Companies, Inc.)
Benchmark (S&P 500)

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 Rocket Companies, Inc. is 58.30%, recorded on May 13, 2021. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-58.3%Mar 3, 202151May 13, 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

RKTVolatility Chart

Current Rocket Companies, Inc. volatility is 16.84%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


RKT (Rocket Companies, Inc.)
Benchmark (S&P 500)

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