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

Correlation

The correlation between INDO and RKT is 0.09, 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.


-0.50.00.51.00.1

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.

-40.00%-20.00%0.00%20.00%40.00%60.00%SeptemberOctoberNovemberDecember2025February
-16.01%
-31.81%
INDO
RKT

Key characteristics

Sharpe Ratio

INDO:

0.07

RKT:

0.31

Sortino Ratio

INDO:

1.65

RKT:

0.77

Omega Ratio

INDO:

1.19

RKT:

1.09

Calmar Ratio

INDO:

0.12

RKT:

0.21

Martin Ratio

INDO:

0.26

RKT:

0.67

Ulcer Index

INDO:

44.63%

RKT:

22.23%

Daily Std Dev

INDO:

163.05%

RKT:

47.33%

Max Drawdown

INDO:

-96.57%

RKT:

-83.00%

Current Drawdown

INDO:

-95.48%

RKT:

-64.37%

Fundamentals

Market Cap

INDO:

$37.81M

RKT:

$26.15B

EPS

INDO:

-$0.36

RKT:

-$0.12

Total Revenue (TTM)

INDO:

$842.10K

RKT:

$3.05B

Gross Profit (TTM)

INDO:

$180.24K

RKT:

$3.00B

EBITDA (TTM)

INDO:

-$723.01K

RKT:

$426.63M

Returns By Period

In the year-to-date period, INDO achieves a -0.00% return, which is significantly lower than RKT's 16.87% return.


INDO

YTD

-0.00%

1M

-10.32%

6M

-16.01%

1Y

6.81%

5Y*

-15.68%

10Y*

N/A

RKT

YTD

16.87%

1M

10.87%

6M

-31.81%

1Y

15.74%

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

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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 5757
Overall Rank
The Sharpe Ratio Rank of INDO is 4747
Sharpe Ratio Rank
The Sortino Ratio Rank of INDO is 7272
Sortino Ratio Rank
The Omega Ratio Rank of INDO is 6868
Omega Ratio Rank
The Calmar Ratio Rank of INDO is 5151
Calmar Ratio Rank
The Martin Ratio Rank of INDO is 4848
Martin Ratio Rank

RKT
The Risk-Adjusted Performance Rank of RKT is 5353
Overall Rank
The Sharpe Ratio Rank of RKT is 5757
Sharpe Ratio Rank
The Sortino Ratio Rank of RKT is 5252
Sortino Ratio Rank
The Omega Ratio Rank of RKT is 4949
Omega Ratio Rank
The Calmar Ratio Rank of RKT is 5454
Calmar Ratio Rank
The Martin Ratio Rank of RKT is 5454
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.


Sharpe ratio
The chart of Sharpe ratio for INDO, currently valued at 0.07, compared to the broader market-2.000.002.004.000.070.31
The chart of Sortino ratio for INDO, currently valued at 1.65, compared to the broader market-6.00-4.00-2.000.002.004.006.001.650.77
The chart of Omega ratio for INDO, currently valued at 1.19, compared to the broader market0.501.001.502.001.191.09
The chart of Calmar ratio for INDO, currently valued at 0.12, compared to the broader market0.002.004.006.000.120.21
The chart of Martin ratio for INDO, currently valued at 0.26, compared to the broader market0.0010.0020.0030.000.260.67
INDO
RKT

The current INDO Sharpe Ratio is 0.07, which is lower than the RKT Sharpe Ratio of 0.31. 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-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
0.07
0.31
INDO
RKT

Dividends

INDO vs. RKT - Dividend Comparison

Neither INDO nor RKT has paid dividends to shareholders.


TTM2024202320222021
INDO
Indonesia Energy Corporation Limited
0.00%0.00%0.00%0.00%0.00%
RKT
Rocket Companies, Inc.
0.00%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%-50.00%-40.00%SeptemberOctoberNovemberDecember2025February
-95.48%
-64.37%
INDO
RKT

Volatility

INDO vs. RKT - Volatility Comparison

Indonesia Energy Corporation Limited (INDO) has a higher volatility of 17.80% compared to Rocket Companies, Inc. (RKT) at 14.09%. This indicates that INDO'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.


0.00%20.00%40.00%60.00%80.00%SeptemberOctoberNovemberDecember2025February
17.80%
14.09%
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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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