INDO vs. RKT
Compare and contrast key facts about Indonesia Energy Corporation Limited (INDO) and Rocket Companies, Inc. (RKT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: INDO or RKT.
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.
Performance
INDO vs. RKT - Performance Comparison
Key characteristics
INDO:
-0.36
RKT:
0.19
INDO:
0.15
RKT:
0.68
INDO:
1.02
RKT:
1.08
INDO:
-0.48
RKT:
0.15
INDO:
-1.20
RKT:
0.40
INDO:
38.72%
RKT:
26.38%
INDO:
129.48%
RKT:
55.76%
INDO:
-96.57%
RKT:
-83.00%
INDO:
-96.21%
RKT:
-63.06%
Fundamentals
INDO:
$31.28M
RKT:
$25.06B
INDO:
-$0.36
RKT:
$0.21
INDO:
10.00
RKT:
4.63
INDO:
2.39
RKT:
2.65
INDO:
$721.69K
RKT:
$3.61B
INDO:
$18.98K
RKT:
$3.64B
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
-16.19%
-15.88%
-37.03%
-43.86%
-16.50%
N/A
RKT
21.16%
6.96%
-16.51%
11.09%
N/A
N/A
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Risk-Adjusted Performance
INDO vs. RKT — Risk-Adjusted Performance Rank
INDO
RKT
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.
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%.
TTM | 2024 | 2023 | 2022 | 2021 | |
---|---|---|---|---|---|
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.
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.
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.
Total Revenue: Total amount of money received from sales and other business activities