GDRX vs. RKT

Last updated Apr 1, 2026

Compare and contrast key facts about GoodRx Holdings, Inc. (GDRX) and Rocket Companies, Inc. (RKT).

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.

GDRX vs. RKT - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
GDRX GoodRx Holdings, Inc.	-27.68%	-41.72%	-30.60%	43.78%	-85.74%	-18.99%	-20.12%
RKT Rocket Companies, Inc.	-26.39%	81.69%	-22.24%	106.86%	-46.18%	-27.56%	-0.39%

Fundamentals

Market Cap GDRX : $667.89M RKT : $188.44B
EPS GDRX : $0.14 RKT : -$0.04
PS Ratio GDRX : 0.86 RKT : 8.19
PB Ratio GDRX : 1.08 RKT : 8.23
Total Revenue (TTM) GDRX : $796.85M RKT : $8.99B
Gross Profit (TTM) GDRX : $739.26M RKT : $4.84B
EBITDA (TTM) GDRX : $161.25M RKT : $268.70M

Returns By Period

The year-to-date returns for both investments are quite close, with GDRX having a -27.68% return and RKT slightly higher at -26.39%.

GDRX

• 1D: 2.62%
• 1M: 4.81%
• YTD: -27.68%
• 6M: -53.66%
• 1Y: -55.56%
• 3Y*: -32.06%
• 5Y*: -45.02%
• 10Y*: —

RKT

• 1D: 5.63%
• 1M: -21.66%
• YTD: -26.39%
• 6M: -26.47%
• 1Y: 18.06%
• 3Y*: 18.45%
• 5Y*: -6.39%
• 10Y*: —

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

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: 9
GDRX Sharpe Ratio Rank: 11
GDRX Sortino Ratio Rank: 10
GDRX Omega Ratio Rank: 11
GDRX Calmar Ratio Rank: 8
GDRX Martin Ratio Rank: 6

RKT

RKT Risk / Return Rank: 50
RKT Sharpe Ratio Rank: 54
RKT Sortino Ratio Rank: 53
RKT Omega Ratio Rank: 50
RKT Calmar Ratio Rank: 48
RKT Martin Ratio Rank: 48

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	-0.73	0.30	-1.03
Sortino ratio Return per unit of downside risk	-1.07	0.87	-1.94
Omega ratio Gain probability vs. loss probability	0.87	1.10	-0.23
Calmar ratio Return relative to maximum drawdown	-0.89	0.22	-1.11
Martin ratio Return relative to average drawdown	-1.64	0.53	-2.17
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 -0.73, which is lower than the RKT Sharpe Ratio of 0.30. 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.

Sharpe Ratios by Period

	GDRX	RKT	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.73	0.30	-1.03
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.62	-0.12	-0.50
Sharpe Ratio (All Time) Calculated using the full available price history	-0.61	-0.06	-0.55

Correlation

The correlation between GDRX and RKT is 0.33, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

GDRX vs. RKT - Dividend Comparison

Neither GDRX nor RKT has paid dividends to shareholders.

	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%

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%	-42.45%	-21.03%
Max Drawdown (5Y) Largest decline over 5 years	-96.03%	-70.58%	-25.45%
Current Drawdown Current decline from peak	-96.57%	-59.23%	-37.34%
Average Drawdown Average peak-to-trough decline	-74.26%	-60.23%	-14.03%
Ulcer Index Depth and duration of drawdowns from previous peaks	34.42%	17.58%	+16.84%

Volatility

GDRX vs. RKT - Volatility Comparison

The current volatility for GoodRx Holdings, Inc. (GDRX) is 15.10%, while Rocket Companies, Inc. (RKT) has a volatility of 16.36%. 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	15.10%	16.36%	-1.26%
Volatility (6M) Calculated over the trailing 6-month period	48.15%	40.83%	+7.32%
Volatility (1Y) Calculated over the trailing 1-year period	76.02%	60.91%	+15.11%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	72.85%	53.63%	+19.22%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	72.93%	64.53%	+8.40%

Financials