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

Correlation

The correlation between RKT and GDRX is 0.44, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.0
Correlation: 0.4

Performance

RKT vs. GDRX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Rocket Companies, Inc. (RKT) and GoodRx Holdings, Inc. (GDRX). The values are adjusted to include any dividend payments, if applicable.

-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-26.07%
-90.83%
RKT
GDRX

Key characteristics

Sharpe Ratio

RKT:

0.11

GDRX:

-0.58

Sortino Ratio

RKT:

0.57

GDRX:

-0.58

Omega Ratio

RKT:

1.07

GDRX:

0.93

Calmar Ratio

RKT:

0.09

GDRX:

-0.36

Martin Ratio

RKT:

0.24

GDRX:

-0.95

Ulcer Index

RKT:

26.20%

GDRX:

35.23%

Daily Std Dev

RKT:

55.82%

GDRX:

57.53%

Max Drawdown

RKT:

-83.00%

GDRX:

-92.98%

Current Drawdown

RKT:

-63.92%

GDRX:

-91.90%

Fundamentals

Market Cap

RKT:

$25.50B

GDRX:

$1.72B

EPS

RKT:

$0.21

GDRX:

$0.04

PE Ratio

RKT:

61.10

GDRX:

117.00

PS Ratio

RKT:

4.71

GDRX:

2.18

PB Ratio

RKT:

2.69

GDRX:

2.32

Total Revenue (TTM)

RKT:

$3.61B

GDRX:

$594.44M

Gross Profit (TTM)

RKT:

$3.64B

GDRX:

$541.73M

EBITDA (TTM)

RKT:

$634.64M

GDRX:

$116.71M

Returns By Period

In the year-to-date period, RKT achieves a 18.34% return, which is significantly higher than GDRX's -0.43% return.


RKT

YTD

18.34%

1M

-3.22%

6M

-18.35%

1Y

7.90%

5Y*

N/A

10Y*

N/A

GDRX

YTD

-0.43%

1M

2.89%

6M

-27.09%

1Y

-35.61%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

RKT vs. GDRX — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

RKT
The Risk-Adjusted Performance Rank of RKT is 5555
Overall Rank
The Sharpe Ratio Rank of RKT is 5757
Sharpe Ratio Rank
The Sortino Ratio Rank of RKT is 5454
Sortino Ratio Rank
The Omega Ratio Rank of RKT is 5252
Omega Ratio Rank
The Calmar Ratio Rank of RKT is 5757
Calmar Ratio Rank
The Martin Ratio Rank of RKT is 5555
Martin Ratio Rank

GDRX
The Risk-Adjusted Performance Rank of GDRX is 2424
Overall Rank
The Sharpe Ratio Rank of GDRX is 2020
Sharpe Ratio Rank
The Sortino Ratio Rank of GDRX is 2222
Sortino Ratio Rank
The Omega Ratio Rank of GDRX is 2222
Omega Ratio Rank
The Calmar Ratio Rank of GDRX is 2929
Calmar Ratio Rank
The Martin Ratio Rank of GDRX is 2929
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.

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.


The chart of Sharpe ratio for RKT, currently valued at 0.11, compared to the broader market-2.00-1.000.001.002.003.00
RKT: 0.11
GDRX: -0.58
The chart of Sortino ratio for RKT, currently valued at 0.57, compared to the broader market-6.00-4.00-2.000.002.004.00
RKT: 0.57
GDRX: -0.58
The chart of Omega ratio for RKT, currently valued at 1.07, compared to the broader market0.501.001.502.00
RKT: 1.07
GDRX: 0.93
The chart of Calmar ratio for RKT, currently valued at 0.09, compared to the broader market0.001.002.003.004.005.00
RKT: 0.09
GDRX: -0.36
The chart of Martin ratio for RKT, currently valued at 0.24, compared to the broader market-5.000.005.0010.0015.0020.00
RKT: 0.24
GDRX: -0.95

The current RKT Sharpe Ratio is 0.11, which is higher than the GDRX Sharpe Ratio of -0.58. The chart below compares the historical Sharpe Ratios of RKT and GDRX, 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-1.00-0.500.000.501.001.502.002.50NovemberDecember2025FebruaryMarchApril
0.11
-0.58
RKT
GDRX

Dividends

RKT vs. GDRX - Dividend Comparison

RKT's dividend yield for the trailing twelve months is around 6.34%, while GDRX has not paid dividends to shareholders.


TTM2024202320222021
RKT
Rocket Companies, Inc.
6.34%0.00%0.00%14.43%7.93%
GDRX
GoodRx Holdings, Inc.
0.00%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 -92.98%. Use the drawdown chart below to compare losses from any high point for RKT and GDRX. For additional features, visit the drawdowns tool.


-90.00%-80.00%-70.00%-60.00%NovemberDecember2025FebruaryMarchApril
-63.92%
-91.90%
RKT
GDRX

Volatility

RKT vs. GDRX - Volatility Comparison

Rocket Companies, Inc. (RKT) has a higher volatility of 27.04% compared to GoodRx Holdings, Inc. (GDRX) at 20.28%. 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.


10.00%15.00%20.00%25.00%NovemberDecember2025FebruaryMarchApril
27.04%
20.28%
RKT
GDRX

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items