RKT vs. AAPL
Compare and contrast key facts about Rocket Companies, Inc. (RKT) and Apple Inc (AAPL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RKT or AAPL.
Correlation
The correlation between RKT and AAPL is 0.34, 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.
Performance
RKT vs. AAPL - Performance Comparison
Key characteristics
RKT:
0.19
AAPL:
0.88
RKT:
0.60
AAPL:
1.37
RKT:
1.07
AAPL:
1.17
RKT:
0.13
AAPL:
1.25
RKT:
0.42
AAPL:
3.45
RKT:
21.46%
AAPL:
6.05%
RKT:
47.57%
AAPL:
23.69%
RKT:
-83.00%
AAPL:
-81.80%
RKT:
-65.54%
AAPL:
-12.12%
Fundamentals
RKT:
$25.30B
AAPL:
$3.42T
RKT:
-$0.12
AAPL:
$6.15
RKT:
1.40
AAPL:
2.16
RKT:
$3.05B
AAPL:
$395.76B
RKT:
$3.00B
AAPL:
$184.10B
RKT:
$426.63M
AAPL:
$134.27B
Returns By Period
In the year-to-date period, RKT achieves a 13.06% return, which is significantly higher than AAPL's -9.10% return.
RKT
13.06%
21.82%
-29.16%
10.89%
N/A
N/A
AAPL
-9.10%
-6.21%
5.51%
21.47%
24.03%
23.70%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
RKT vs. AAPL — Risk-Adjusted Performance Rank
RKT
AAPL
RKT vs. AAPL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Rocket Companies, Inc. (RKT) and Apple Inc (AAPL). 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
RKT vs. AAPL - Dividend Comparison
RKT has not paid dividends to shareholders, while AAPL's dividend yield for the trailing twelve months is around 0.43%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RKT Rocket Companies, Inc. | 0.00% | 0.00% | 0.00% | 14.43% | 7.93% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
AAPL Apple Inc | 0.33% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% |
Drawdowns
RKT vs. AAPL - Drawdown Comparison
The maximum RKT drawdown since its inception was -83.00%, roughly equal to the maximum AAPL drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for RKT and AAPL. For additional features, visit the drawdowns tool.
Volatility
RKT vs. AAPL - Volatility Comparison
Rocket Companies, Inc. (RKT) has a higher volatility of 13.94% compared to Apple Inc (AAPL) at 9.38%. This indicates that RKT's price experiences larger fluctuations and is considered to be riskier than AAPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
RKT vs. AAPL - Financials Comparison
This section allows you to compare key financial metrics between Rocket Companies, Inc. and Apple 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