RKT vs. GDRX
RKT (Rocket Companies, Inc.) and GDRX (GoodRx Holdings, Inc.) are both stocks. RKT operates in Mortgage Finance (Financial Services), while GDRX operates in Health Information Services (Healthcare). Over the past 5 years, RKT returned -5.40%/yr vs -41.72%/yr for GDRX. At a 0.33 correlation, their price movements are largely independent.
Performance
RKT vs. GDRX - Performance Comparison
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Returns By Period
In the year-to-date period, RKT achieves a -31.10% return, which is significantly lower than GDRX's -5.17% return.
RKT
- 1D
- -7.49%
- 1M
- -3.26%
- YTD
- -31.10%
- 6M
- -30.63%
- 1Y
- -7.36%
- 3Y*
- 17.86%
- 5Y*
- -5.40%
- 10Y*
- —
GDRX
- 1D
- -3.38%
- 1M
- -3.02%
- YTD
- -5.17%
- 6M
- -5.17%
- 1Y
- -44.13%
- 3Y*
- -22.21%
- 5Y*
- -41.72%
- 10Y*
- —
RKT vs. GDRX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
RKT Rocket Companies, Inc. | -31.10% | 81.69% | -22.24% | 106.86% | -46.18% | -27.56% | -6.26% |
GDRX GoodRx Holdings, Inc. | -5.17% | -41.72% | -30.60% | 43.78% | -85.74% | -18.99% | -12.30% |
Correlation
The correlation between RKT and GDRX is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.26 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.26 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.34 |
Correlation (All Time) Calculated using the full available price history since Sep 23, 2020 | 0.33 |
Fundamentals
RKT:
$37.98B
GDRX:
$877.46M
RKT:
$0.12
GDRX:
$0.09
RKT:
111.01
GDRX:
30.22
RKT:
3.06
GDRX:
1.13
RKT:
1.63
GDRX:
1.41
RKT:
$8.68B
GDRX:
$787.89M
RKT:
$5.20B
GDRX:
$638.38M
RKT:
$1.52B
GDRX:
$153.80M
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Return for Risk
RKT vs. GDRX — Risk / Return Rank
RKT
GDRX
RKT vs. GDRX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Rocket Companies, Inc. (RKT) and GoodRx Holdings, Inc. (GDRX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| RKT | GDRX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.48 | ||
| Sortino ratioReturn per unit of downside risk | +0.93 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 0.92 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | -0.16 | -0.70 | +0.54 |
| Martin ratioReturn relative to average drawdown | -0.31 | -1.06 | +0.75 |
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Drawdowns
RKT vs. GDRX - Drawdown Comparison
The maximum RKT drawdown since its inception was -83.00%, smaller than the maximum GDRX drawdown of -96.73%. Use the drawdown chart below to compare losses from any high point for RKT and GDRX.
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Drawdown Indicators
| RKT | GDRX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.00% | -96.73% | +13.73% |
Max Drawdown (1Y)Largest decline over 1 year | -47.31% | -63.48% | +16.17% |
Max Drawdown (3Y)Largest decline over 3 years | -50.60% | -79.76% | +29.16% |
Max Drawdown (5Y)Largest decline over 5 years | -66.53% | -96.03% | +29.50% |
Current DrawdownCurrent decline from peak | -61.83% | -95.50% | +33.67% |
Average DrawdownAverage peak-to-trough decline | -60.14% | -75.04% | +14.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.01% | 41.64% | -17.63% |
Volatility
RKT vs. GDRX - Volatility Comparison
Rocket Companies, Inc. (RKT) has a higher volatility of 21.40% compared to GoodRx Holdings, Inc. (GDRX) at 16.31%. This indicates that RKT's price experiences larger fluctuations and is considered to be riskier than GDRX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RKT | GDRX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.40% | 16.31% | +5.09% |
Volatility (6M)Calculated over the trailing 6-month period | 46.00% | 46.65% | -0.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 60.36% | 73.71% | -13.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 54.10% | 73.03% | -18.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 65.13% | 72.41% | -7.28% |
Dividends
RKT vs. GDRX - Dividend Comparison
Neither RKT nor GDRX has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
GDRX GoodRx Holdings, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
RKT Rocket Companies, Inc. | 0.00% | 4.13% | 0.00% | 0.00% | 14.43% | 7.93% |
Financials
RKT vs. GDRX - Financials Comparison
This section allows you to compare key financial metrics between Rocket Companies, Inc. and GoodRx Holdings, 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. GDRX - Profitability Comparison
RKT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Rocket Companies, Inc. reported a gross profit of 0.00 and revenue of 2.94B. Therefore, the gross margin over that period was 0.0%.
GDRX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, GoodRx Holdings, Inc. reported a gross profit of 173.85M and revenue of 194.01M. Therefore, the gross margin over that period was 89.6%.
RKT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Rocket Companies, Inc. reported an operating income of 0.00 and revenue of 2.94B, resulting in an operating margin of 0.0%.
GDRX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, GoodRx Holdings, Inc. reported an operating income of 14.01M and revenue of 194.01M, resulting in an operating margin of 7.2%.
RKT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Rocket Companies, Inc. reported a net income of 297.00M and revenue of 2.94B, resulting in a net margin of 10.1%.
GDRX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, GoodRx Holdings, Inc. reported a net income of 10.11M and revenue of 194.01M, resulting in a net margin of 5.2%.
Frequently Asked Questions
RKT and GDRX have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RKT has higher volatility (21.40%) compared to GDRX (16.31%). In terms of maximum drawdown, RKT dropped -83.00% vs GDRX's -96.73%.
RKT currently has the higher Sharpe Ratio (-0.12 vs -0.60), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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