RKT vs. GDRX

Last updated Apr 1, 2026

Compare and contrast key facts about Rocket Companies, Inc. (RKT) and GoodRx Holdings, Inc. (GDRX).

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.

RKT vs. GDRX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
RKT Rocket Companies, Inc.	-26.39%	81.69%	-22.24%	106.86%	-46.18%	-27.56%	-0.39%
GDRX GoodRx Holdings, Inc.	-27.68%	-41.72%	-30.60%	43.78%	-85.74%	-18.99%	-20.12%

Fundamentals

Market Cap RKT : $188.44B GDRX : $667.89M
EPS RKT : -$0.04 GDRX : $0.14
PS Ratio RKT : 8.19 GDRX : 0.86
PB Ratio RKT : 8.23 GDRX : 1.08
Total Revenue (TTM) RKT : $8.99B GDRX : $796.85M
Gross Profit (TTM) RKT : $4.84B GDRX : $739.26M
EBITDA (TTM) RKT : $268.70M GDRX : $161.25M

Returns By Period

The year-to-date returns for both stocks are quite close, with RKT having a -26.39% return and GDRX slightly lower at -27.68%.

RKT

• 1D: 5.63%
• 1M: -21.66%
• YTD: -26.39%
• 6M: -26.47%
• 1Y: 18.06%
• 3Y*: 18.45%
• 5Y*: -6.39%
• 10Y*: —

GDRX

• 1D: 2.62%
• 1M: 4.81%
• YTD: -27.68%
• 6M: -53.66%
• 1Y: -55.56%
• 3Y*: -32.06%
• 5Y*: -45.02%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

RKT vs. GDRX — Risk / Return Rank

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

RKT

RKT Risk / Return Rank: 50
RKT Sharpe Ratio Rank: 54
RKT Sortino Ratio Rank: 53
RKT Omega Ratio Rank: 50
RKT Calmar Ratio Rank: 48
RKT Martin Ratio Rank: 48

GDRX

GDRX Risk / Return Rank: 9
GDRX Sharpe Ratio Rank: 11
GDRX Sortino Ratio Rank: 10
GDRX Omega Ratio Rank: 11
GDRX Calmar Ratio Rank: 8
GDRX Martin Ratio Rank: 6

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.

	RKT	GDRX	Difference
Sharpe ratio Return per unit of total volatility	0.30	-0.73	+1.03
Sortino ratio Return per unit of downside risk	0.87	-1.07	+1.94
Omega ratio Gain probability vs. loss probability	1.10	0.87	+0.23
Calmar ratio Return relative to maximum drawdown	0.22	-0.89	+1.11
Martin ratio Return relative to average drawdown	0.53	-1.64	+2.17
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

RKT vs. GDRX - Sharpe Ratio Comparison

The current RKT Sharpe Ratio is 0.30, which is higher than the GDRX Sharpe Ratio of -0.73. 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.

Sharpe Ratios by Period

	RKT	GDRX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.30	-0.73	+1.03
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.12	-0.62	+0.50
Sharpe Ratio (All Time) Calculated using the full available price history	-0.06	-0.61	+0.55

Correlation

The correlation between RKT and GDRX is 0.33, 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.

Dividends

RKT vs. GDRX - Dividend Comparison

Neither RKT nor GDRX has paid dividends to shareholders.

	TTM	2025	2024	2023	2022	2021
RKT Rocket Companies, Inc.	0.00%	4.13%	0.00%	0.00%	14.43%	7.93%
GDRX GoodRx Holdings, Inc.	0.00%	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 -96.73%. Use the drawdown chart below to compare losses from any high point for RKT and GDRX.

Drawdown Indicators

	RKT	GDRX	Difference
Max Drawdown Largest peak-to-trough decline	-83.00%	-96.73%	+13.73%
Max Drawdown (1Y) Largest decline over 1 year	-42.45%	-63.48%	+21.03%
Max Drawdown (5Y) Largest decline over 5 years	-70.58%	-96.03%	+25.45%
Current Drawdown Current decline from peak	-59.23%	-96.57%	+37.34%
Average Drawdown Average peak-to-trough decline	-60.23%	-74.26%	+14.03%
Ulcer Index Depth and duration of drawdowns from previous peaks	17.58%	34.42%	-16.84%

Volatility

RKT vs. GDRX - Volatility Comparison

Rocket Companies, Inc. (RKT) has a higher volatility of 16.36% compared to GoodRx Holdings, Inc. (GDRX) at 15.10%. 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.

Volatility by Period

	RKT	GDRX	Difference
Volatility (1M) Calculated over the trailing 1-month period	16.36%	15.10%	+1.26%
Volatility (6M) Calculated over the trailing 6-month period	40.83%	48.15%	-7.32%
Volatility (1Y) Calculated over the trailing 1-year period	60.91%	76.02%	-15.11%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	53.63%	72.85%	-19.22%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	64.53%	72.93%	-8.40%

Financials