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

Correlation

The correlation between INDO 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.


-0.50.00.51.0
Correlation: 0.5

Performance

INDO vs. RKT - Performance Comparison

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

-50.00%-40.00%-30.00%-20.00%-10.00%NovemberDecember2025FebruaryMarchApril
-48.22%
-28.57%
INDO
RKT

Key characteristics

Sharpe Ratio

INDO:

-0.36

RKT:

0.19

Sortino Ratio

INDO:

0.15

RKT:

0.68

Omega Ratio

INDO:

1.02

RKT:

1.08

Calmar Ratio

INDO:

-0.48

RKT:

0.15

Martin Ratio

INDO:

-1.20

RKT:

0.40

Ulcer Index

INDO:

38.72%

RKT:

26.38%

Daily Std Dev

INDO:

129.48%

RKT:

55.76%

Max Drawdown

INDO:

-96.57%

RKT:

-83.00%

Current Drawdown

INDO:

-96.21%

RKT:

-63.06%

Fundamentals

Market Cap

INDO:

$31.28M

RKT:

$25.06B

EPS

INDO:

-$0.36

RKT:

$0.21

PS Ratio

INDO:

10.00

RKT:

4.63

PB Ratio

INDO:

2.39

RKT:

2.65

Total Revenue (TTM)

INDO:

$721.69K

RKT:

$3.61B

Gross Profit (TTM)

INDO:

$18.98K

RKT:

$3.64B

EBITDA (TTM)

INDO:

-$793.01K

RKT:

$634.64M

Returns By Period

In the year-to-date period, INDO achieves a -16.19% return, which is significantly lower than RKT's 21.16% return.


INDO

YTD

-16.19%

1M

-15.88%

6M

-37.03%

1Y

-43.86%

5Y*

-16.50%

10Y*

N/A

RKT

YTD

21.16%

1M

6.96%

6M

-16.51%

1Y

11.09%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

INDO vs. RKT — Risk-Adjusted Performance Rank

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

INDO
The Risk-Adjusted Performance Rank of INDO is 3131
Overall Rank
The Sharpe Ratio Rank of INDO is 3232
Sharpe Ratio Rank
The Sortino Ratio Rank of INDO is 4141
Sortino Ratio Rank
The Omega Ratio Rank of INDO is 4141
Omega Ratio Rank
The Calmar Ratio Rank of INDO is 2121
Calmar Ratio Rank
The Martin Ratio Rank of INDO is 2020
Martin Ratio Rank

RKT
The Risk-Adjusted Performance Rank of RKT is 5757
Overall Rank
The Sharpe Ratio Rank of RKT is 5959
Sharpe Ratio Rank
The Sortino Ratio Rank of RKT is 5757
Sortino Ratio Rank
The Omega Ratio Rank of RKT is 5555
Omega Ratio Rank
The Calmar Ratio Rank of RKT is 5959
Calmar Ratio Rank
The Martin Ratio Rank of RKT is 5757
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.

INDO vs. RKT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Indonesia Energy Corporation Limited (INDO) 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 chart of Sharpe ratio for INDO, currently valued at -0.36, compared to the broader market-2.00-1.000.001.002.003.00
INDO: -0.36
RKT: 0.19
The chart of Sortino ratio for INDO, currently valued at 0.15, compared to the broader market-6.00-4.00-2.000.002.004.00
INDO: 0.15
RKT: 0.68
The chart of Omega ratio for INDO, currently valued at 1.02, compared to the broader market0.501.001.502.00
INDO: 1.02
RKT: 1.08
The chart of Calmar ratio for INDO, currently valued at -0.48, compared to the broader market0.001.002.003.004.005.00
INDO: -0.48
RKT: 0.15
The chart of Martin ratio for INDO, currently valued at -1.20, compared to the broader market-10.00-5.000.005.0010.0015.0020.00
INDO: -1.20
RKT: 0.40

The current INDO Sharpe Ratio is -0.36, which is lower than the RKT Sharpe Ratio of 0.19. The chart below compares the historical Sharpe Ratios of INDO 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.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.00NovemberDecember2025FebruaryMarchApril
-0.36
0.19
INDO
RKT

Dividends

INDO vs. RKT - Dividend Comparison

INDO has not paid dividends to shareholders, while RKT's dividend yield for the trailing twelve months is around 6.20%.


TTM2024202320222021
INDO
Indonesia Energy Corporation Limited
0.00%0.00%0.00%0.00%0.00%
RKT
Rocket Companies, Inc.
6.20%0.00%0.00%14.43%7.93%

Drawdowns

INDO vs. RKT - Drawdown Comparison

The maximum INDO drawdown since its inception was -96.57%, which is greater than RKT's maximum drawdown of -83.00%. Use the drawdown chart below to compare losses from any high point for INDO and RKT. For additional features, visit the drawdowns tool.


-100.00%-90.00%-80.00%-70.00%-60.00%NovemberDecember2025FebruaryMarchApril
-96.21%
-63.06%
INDO
RKT

Volatility

INDO vs. RKT - Volatility Comparison

The current volatility for Indonesia Energy Corporation Limited (INDO) is 22.25%, while Rocket Companies, Inc. (RKT) has a volatility of 25.97%. This indicates that INDO 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.


10.00%20.00%30.00%40.00%NovemberDecember2025FebruaryMarchApril
22.25%
25.97%
INDO
RKT

Financials

INDO vs. RKT - Financials Comparison

This section allows you to compare key financial metrics between Indonesia Energy Corporation Limited 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


0.001.00B2.00B3.00B4.00B5.00BAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
721.69K
1.72B
(INDO) Total Revenue
(RKT) Total Revenue
Values in USD except per share items