RKT vs. GDRX
Compare and contrast key facts about Rocket Companies, Inc. (RKT) and GoodRx Holdings, Inc. (GDRX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RKT or GDRX.
Key characteristics
| RKT | GDRX | |
|---|---|---|
| YTD Return | -15.19% | 5.97% |
| 1Y Return | 41.31% | 55.02% |
| 3Y Return (Ann) | -16.22% | -43.89% |
| Sharpe Ratio | 0.74 | 0.72 |
| Daily Std Dev | 51.39% | 72.73% |
| Max Drawdown | -83.00% | -92.90% |
| Current Drawdown | -66.75% | -87.58% |
Fundamentals
| RKT | GDRX | |
|---|---|---|
| Market Cap | $24.54B | $2.84B |
| EPS | $1.80 | -$0.02 |
| PE Ratio | 6.85 | 216.33 |
| PEG Ratio | 1.40 | 0.00 |
| Revenue (TTM) | $4.01B | $750.27M |
| Gross Profit (TTM) | $6.00B | $701.48M |
| EBITDA (TTM) | $67.35M | $66.99M |
Correlation
The correlation between RKT and GDRX is 0.40, 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. GDRX - Performance Comparison
In the year-to-date period, RKT achieves a -15.19% return, which is significantly lower than GDRX's 5.97% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
RKT vs. GDRX - Risk-Adjusted Performance 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.
Dividends
RKT vs. GDRX - Dividend Comparison
Neither RKT nor GDRX has paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
RKT Rocket Companies, Inc. | 0.00% | 0.00% | 14.43% | 7.93% |
GDRX GoodRx Holdings, Inc. | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
RKT vs. GDRX - Drawdown Comparison
The maximum RKT drawdown since its inception was -83.00%, smaller than the maximum GDRX drawdown of -92.90%. Use the drawdown chart below to compare losses from any high point for RKT and GDRX. For additional features, visit the drawdowns tool.
Volatility
RKT vs. GDRX - Volatility Comparison
Rocket Companies, Inc. (RKT) has a higher volatility of 18.82% compared to GoodRx Holdings, Inc. (GDRX) at 10.52%. 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.
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