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 0.71, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
RKT vs. AAPL - Performance Comparison
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Key characteristics
RKT:
-0.09
AAPL:
0.27
RKT:
0.42
AAPL:
0.64
RKT:
1.05
AAPL:
1.09
RKT:
0.00
AAPL:
0.28
RKT:
0.01
AAPL:
0.92
RKT:
27.83%
AAPL:
10.28%
RKT:
56.42%
AAPL:
32.91%
RKT:
-83.00%
AAPL:
-81.80%
RKT:
-62.32%
AAPL:
-19.94%
Fundamentals
RKT:
$25.74B
AAPL:
$3.12T
RKT:
$0.02
AAPL:
$6.42
RKT:
647.50
AAPL:
32.52
RKT:
1.13
AAPL:
2.14
RKT:
5.06
AAPL:
7.79
RKT:
3.35
AAPL:
47.24
RKT:
$4.95B
AAPL:
$400.37B
RKT:
$4.64B
AAPL:
$186.70B
RKT:
$178.35M
AAPL:
$138.87B
Returns By Period
In the year-to-date period, RKT achieves a 23.60% return, which is significantly higher than AAPL's -17.20% return.
RKT
23.60%
9.39%
1.51%
-5.00%
16.07%
N/A
N/A
AAPL
-17.20%
5.15%
-9.16%
8.79%
15.17%
21.85%
21.43%
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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.
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Dividends
RKT vs. AAPL - Dividend Comparison
RKT's dividend yield for the trailing twelve months is around 6.07%, more than AAPL's 0.49% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RKT Rocket Companies, Inc. | 6.07% | 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 | 0.49% | 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.
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Volatility
RKT vs. AAPL - Volatility Comparison
Rocket Companies, Inc. (RKT) has a higher volatility of 17.82% compared to Apple Inc (AAPL) at 9.55%. 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.
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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
RKT vs. AAPL - Profitability Comparison
RKT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Rocket Companies, Inc. reported a gross profit of 998.98M and revenue of 1.10B. Therefore, the gross margin over that period was 90.7%.
AAPL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Apple Inc reported a gross profit of 44.87B and revenue of 95.36B. Therefore, the gross margin over that period was 47.1%.
RKT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Rocket Companies, Inc. reported an operating income of -223.10M and revenue of 1.10B, resulting in an operating margin of -20.3%.
AAPL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Apple Inc reported an operating income of 29.59B and revenue of 95.36B, resulting in an operating margin of 31.0%.
RKT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Rocket Companies, Inc. reported a net income of -10.38M and revenue of 1.10B, resulting in a net margin of -0.9%.
AAPL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Apple Inc reported a net income of 24.78B and revenue of 95.36B, resulting in a net margin of 26.0%.