GDRX vs. RKT

Last updated Jun 3, 2026

GDRX (GoodRx Holdings, Inc.) and RKT (Rocket Companies, Inc.) are both stocks. GDRX operates in Health Information Services (Healthcare), while RKT operates in Mortgage Finance (Financial Services). Over the past 5 years, GDRX returned -40.22%/yr vs -3.99%/yr for RKT. At a 0.32 correlation, their price movements are largely independent.

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.

Returns By Period

In the year-to-date period, GDRX achieves a 8.86% return, which is significantly higher than RKT's -27.53% return.

GDRX

• 1D: -4.22%
• 1M: 15.69%
• YTD: 8.86%
• 6M: 10.07%
• 1Y: -22.77%
• 3Y*: -18.20%
• 5Y*: -40.22%
• 10Y*: —

RKT

• 1D: -1.06%
• 1M: -4.17%
• YTD: -27.53%
• 6M: -28.96%
• 1Y: 12.06%
• 3Y*: 21.43%
• 5Y*: -3.99%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

GDRX vs. RKT - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
GDRX GoodRx Holdings, Inc.	8.86%	-41.72%	-30.60%	43.78%	-85.74%	-18.99%	-20.12%
RKT Rocket Companies, Inc.	-27.53%	81.69%	-22.24%	106.86%	-46.18%	-27.56%	-0.39%

Correlation

The correlation between GDRX and RKT is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.22
Correlation (3Y) Calculated over the trailing 3-year period	0.24
Correlation (5Y) Calculated over the trailing 5-year period	0.33
Correlation (All Time) Calculated using the full available price history since Sep 24, 2020	0.32

The correlation between GDRX and RKT shifts across timeframes, from 0.22 (1 year) to 0.33 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap GDRX : $1.01B RKT : $39.94B
EPS GDRX : $0.09 RKT : $0.12
PE Ratio GDRX : 34.68 RKT : 116.75
PS Ratio GDRX : 1.30 RKT : 3.22
PB Ratio GDRX : 1.62 RKT : 1.72
Total Revenue (TTM) GDRX : $787.89M RKT : $8.68B
Gross Profit (TTM) GDRX : $638.38M RKT : $5.20B
EBITDA (TTM) GDRX : $153.80M RKT : $1.52B

Return for Risk

GDRX vs. RKT — Risk / Return Rank

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

GDRX

GDRX Risk / Return Rank: 29
GDRX Sharpe Ratio Rank: 27
GDRX Sortino Ratio Rank: 30
GDRX Omega Ratio Rank: 30
GDRX Calmar Ratio Rank: 27
GDRX Martin Ratio Rank: 29

RKT

RKT Risk / Return Rank: 46
RKT Sharpe Ratio Rank: 48
RKT Sortino Ratio Rank: 47
RKT Omega Ratio Rank: 44
RKT Calmar Ratio Rank: 45
RKT Martin Ratio Rank: 45

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

GDRX vs. RKT - Risk-Adjusted Trends 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.

	GDRX	RKT	Difference
Sharpe ratio Return per unit of total volatility	-0.31	0.21	-0.52
Sortino ratio Return per unit of downside risk	0.01	0.72	-0.71
Omega ratio Gain probability vs. loss probability	1.00	1.08	-0.08
Calmar ratio Return relative to maximum drawdown	-0.39	0.22	-0.61
Martin ratio Return relative to average drawdown	-0.62	0.46	-1.07
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

GDRX vs. RKT - Sharpe Ratio Comparison

The current GDRX Sharpe Ratio is -0.31, which is lower than the RKT Sharpe Ratio of 0.21. The chart below compares the historical Sharpe Ratios of GDRX and RKT, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	GDRX	RKT	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.31	0.21	-0.52
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.55	-0.07	-0.48
Sharpe Ratio (All Time) Calculated using the full available price history	-0.54	-0.07	-0.48

Drawdowns

GDRX vs. RKT - Drawdown Comparison

The maximum GDRX drawdown since its inception was -96.73%, 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.

Drawdown Indicators

	GDRX	RKT	Difference
Max Drawdown Largest peak-to-trough decline	-96.73%	-83.00%	-13.73%
Max Drawdown (1Y) Largest decline over 1 year	-63.48%	-45.95%	-17.53%
Max Drawdown (3Y) Largest decline over 3 years	-79.76%	-50.60%	-29.16%
Max Drawdown (5Y) Largest decline over 5 years	-96.03%	-68.89%	-27.14%
Current Drawdown Current decline from peak	-94.84%	-59.86%	-34.98%
Average Drawdown Average peak-to-trough decline	-74.91%	-60.16%	-14.75%
Ulcer Index Depth and duration of drawdowns from previous peaks	40.20%	21.89%	+18.31%

Volatility

GDRX vs. RKT - Volatility Comparison

The current volatility for GoodRx Holdings, Inc. (GDRX) is 17.74%, while Rocket Companies, Inc. (RKT) has a volatility of 19.68%. This indicates that GDRX experiences smaller price fluctuations and is considered to be less risky than RKT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	GDRX	RKT	Difference
Volatility (1M) Calculated over the trailing 1-month period	17.74%	19.68%	-1.94%
Volatility (6M) Calculated over the trailing 6-month period	45.63%	41.61%	+4.02%
Volatility (1Y) Calculated over the trailing 1-year period	73.94%	57.64%	+16.30%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	72.90%	53.50%	+19.40%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	72.48%	64.37%	+8.11%

Dividends

GDRX vs. RKT - Dividend Comparison

Neither GDRX nor RKT has paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021
GDRX GoodRx Holdings, Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
RKT Rocket Companies, Inc.	0.00%	4.13%	0.00%	0.00%	14.43%	7.93%

Financials

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.

GDRX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, GoodRx Holdings, Inc. reported a gross profit of 173.85M and revenue of 194.01M. Therefore, the gross margin over that period was 89.6%.

RKT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Rocket Companies, Inc. reported a gross profit of 0.00 and revenue of 2.94B. Therefore, the gross margin over that period was 0.0%.

GDRX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, GoodRx Holdings, Inc. reported an operating income of 14.01M and revenue of 194.01M, resulting in an operating margin of 7.2%.

RKT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Rocket Companies, Inc. reported an operating income of 0.00 and revenue of 2.94B, resulting in an operating margin of 0.0%.

GDRX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, GoodRx Holdings, Inc. reported a net income of 10.11M and revenue of 194.01M, resulting in a net margin of 5.2%.

RKT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Rocket Companies, Inc. reported a net income of 297.00M and revenue of 2.94B, resulting in a net margin of 10.1%.

Frequently Asked Questions

Can I hold both GDRX and RKT in my portfolio?

GDRX and RKT have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, GDRX or RKT?

RKT has higher volatility (19.68%) compared to GDRX (17.74%). In terms of maximum drawdown, GDRX dropped -96.73% vs RKT's -83.00%.

Which has better risk-adjusted returns?

RKT currently has the higher Sharpe Ratio (0.21 vs -0.31), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.