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GDRX vs. RKT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between GDRX and RKT is 0.46, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

GDRX vs. RKT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in GoodRx Holdings, Inc. (GDRX) and Rocket Companies, Inc. (RKT). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

GDRX:

-0.82

RKT:

-0.20

Sortino Ratio

GDRX:

-1.19

RKT:

0.19

Omega Ratio

GDRX:

0.85

RKT:

1.02

Calmar Ratio

GDRX:

-0.53

RKT:

-0.12

Martin Ratio

GDRX:

-1.31

RKT:

-0.30

Ulcer Index

GDRX:

37.74%

RKT:

27.93%

Daily Std Dev

GDRX:

57.32%

RKT:

56.74%

Max Drawdown

GDRX:

-93.37%

RKT:

-83.00%

Current Drawdown

GDRX:

-93.37%

RKT:

-64.98%

Fundamentals

Market Cap

GDRX:

$1.42B

RKT:

$26.17B

EPS

GDRX:

$0.07

RKT:

$0.02

PE Ratio

GDRX:

56.71

RKT:

658.50

PS Ratio

GDRX:

1.78

RKT:

5.15

PB Ratio

GDRX:

2.17

RKT:

3.41

Total Revenue (TTM)

GDRX:

$797.41M

RKT:

$4.95B

Gross Profit (TTM)

GDRX:

$731.34M

RKT:

$4.64B

EBITDA (TTM)

GDRX:

$143.64M

RKT:

$178.35M

Returns By Period

In the year-to-date period, GDRX achieves a -18.49% return, which is significantly lower than RKT's 14.87% return.


GDRX

YTD

-18.49%

1M

-13.27%

6M

-12.06%

1Y

-47.07%

3Y*

-21.95%

5Y*

N/A

10Y*

N/A

RKT

YTD

14.87%

1M

5.97%

6M

-5.45%

1Y

-11.04%

3Y*

13.27%

5Y*

N/A

10Y*

N/A

*Annualized

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GoodRx Holdings, Inc.

Rocket Companies, Inc.

Risk-Adjusted Performance

GDRX vs. RKT — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

GDRX
The Risk-Adjusted Performance Rank of GDRX is 1212
Overall Rank
The Sharpe Ratio Rank of GDRX is 99
Sharpe Ratio Rank
The Sortino Ratio Rank of GDRX is 99
Sortino Ratio Rank
The Omega Ratio Rank of GDRX is 1010
Omega Ratio Rank
The Calmar Ratio Rank of GDRX is 1717
Calmar Ratio Rank
The Martin Ratio Rank of GDRX is 1313
Martin Ratio Rank

RKT
The Risk-Adjusted Performance Rank of RKT is 4343
Overall Rank
The Sharpe Ratio Rank of RKT is 4141
Sharpe Ratio Rank
The Sortino Ratio Rank of RKT is 4242
Sortino Ratio Rank
The Omega Ratio Rank of RKT is 4141
Omega Ratio Rank
The Calmar Ratio Rank of RKT is 4444
Calmar Ratio Rank
The Martin Ratio Rank of RKT is 4545
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

GDRX vs. RKT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for GoodRx Holdings, Inc. (GDRX) and Rocket Companies, Inc. (RKT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


The current GDRX Sharpe Ratio is -0.82, which is lower than the RKT Sharpe Ratio of -0.20. The chart below compares the historical Sharpe Ratios of GDRX and RKT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

GDRX vs. RKT - Dividend Comparison

GDRX has not paid dividends to shareholders, while RKT's dividend yield for the trailing twelve months is around 6.54%.


TTM2024202320222021
GDRX
GoodRx Holdings, Inc.
0.00%0.00%0.00%0.00%0.00%
RKT
Rocket Companies, Inc.
6.54%0.00%0.00%14.43%7.93%

Drawdowns

GDRX vs. RKT - Drawdown Comparison

The maximum GDRX drawdown since its inception was -93.37%, which is greater than RKT's maximum drawdown of -83.00%. Use the drawdown chart below to compare losses from any high point for GDRX and RKT. For additional features, visit the drawdowns tool.


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Volatility

GDRX vs. RKT - Volatility Comparison

GoodRx Holdings, Inc. (GDRX) has a higher volatility of 21.72% compared to Rocket Companies, Inc. (RKT) at 18.34%. This indicates that GDRX's price experiences larger fluctuations and is considered to be riskier than RKT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

GDRX vs. RKT - Financials Comparison

This section allows you to compare key financial metrics between GoodRx Holdings, Inc. and Rocket Companies, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.001.00B2.00B3.00B4.00B5.00B20212022202320242025
202.97M
1.10B
(GDRX) Total Revenue
(RKT) Total Revenue
Values in USD except per share items

GDRX vs. RKT - Profitability Comparison

The chart below illustrates the profitability comparison between GoodRx Holdings, Inc. and Rocket Companies, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

70.0%75.0%80.0%85.0%90.0%95.0%100.0%20212022202320242025
93.4%
90.7%
(GDRX) Gross Margin
(RKT) Gross Margin
GDRX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, GoodRx Holdings, Inc. reported a gross profit of 189.61M and revenue of 202.97M. Therefore, the gross margin over that period was 93.4%.

RKT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Rocket Companies, Inc. reported a gross profit of 998.98M and revenue of 1.10B. Therefore, the gross margin over that period was 90.7%.

GDRX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, GoodRx Holdings, Inc. reported an operating income of 23.38M and revenue of 202.97M, resulting in an operating margin of 11.5%.

RKT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Rocket Companies, Inc. reported an operating income of -223.10M and revenue of 1.10B, resulting in an operating margin of -20.3%.

GDRX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, GoodRx Holdings, Inc. reported a net income of 22.28M and revenue of 202.97M, resulting in a net margin of 11.0%.

RKT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Rocket Companies, Inc. reported a net income of -10.38M and revenue of 1.10B, resulting in a net margin of -0.9%.