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

Correlation

The correlation between RKT and GDRX is 0.46, 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.


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.

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Key characteristics

Sharpe Ratio

RKT:

-0.09

GDRX:

-0.78

Sortino Ratio

RKT:

0.42

GDRX:

-1.24

Omega Ratio

RKT:

1.05

GDRX:

0.84

Calmar Ratio

RKT:

0.00

GDRX:

-0.54

Martin Ratio

RKT:

0.01

GDRX:

-1.35

Ulcer Index

RKT:

27.83%

GDRX:

37.57%

Daily Std Dev

RKT:

56.42%

GDRX:

57.33%

Max Drawdown

RKT:

-83.00%

GDRX:

-93.37%

Current Drawdown

RKT:

-62.32%

GDRX:

-93.05%

Fundamentals

Market Cap

RKT:

$25.74B

GDRX:

$1.41B

EPS

RKT:

$0.02

GDRX:

$0.07

PE Ratio

RKT:

647.50

GDRX:

56.43

PS Ratio

RKT:

5.06

GDRX:

1.77

PB Ratio

RKT:

3.35

GDRX:

2.16

Total Revenue (TTM)

RKT:

$4.95B

GDRX:

$797.41M

Gross Profit (TTM)

RKT:

$4.64B

GDRX:

$731.34M

EBITDA (TTM)

RKT:

$178.35M

GDRX:

$143.64M

Returns By Period

In the year-to-date period, RKT achieves a 23.60% return, which is significantly higher than GDRX's -14.62% return.


RKT

YTD

23.60%

1M

9.39%

6M

1.51%

1Y

-5.00%

3Y*

16.07%

5Y*

N/A

10Y*

N/A

GDRX

YTD

-14.62%

1M

-11.48%

6M

-6.37%

1Y

-44.32%

3Y*

-20.73%

5Y*

N/A

10Y*

N/A

*Annualized

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Rocket Companies, Inc.

GoodRx Holdings, Inc.

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 4949
Overall Rank
The Sharpe Ratio Rank of RKT is 4747
Sharpe Ratio Rank
The Sortino Ratio Rank of RKT is 4949
Sortino Ratio Rank
The Omega Ratio Rank of RKT is 4848
Omega Ratio Rank
The Calmar Ratio Rank of RKT is 5151
Calmar Ratio Rank
The Martin Ratio Rank of RKT is 5050
Martin Ratio Rank

GDRX
The Risk-Adjusted Performance Rank of GDRX is 1111
Overall Rank
The Sharpe Ratio Rank of GDRX is 1010
Sharpe Ratio Rank
The Sortino Ratio Rank of GDRX is 99
Sortino Ratio Rank
The Omega Ratio Rank of GDRX is 99
Omega Ratio Rank
The Calmar Ratio Rank of GDRX is 1616
Calmar Ratio Rank
The Martin Ratio Rank of GDRX is 1111
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 current RKT Sharpe Ratio is -0.09, which is higher than the GDRX Sharpe Ratio of -0.78. 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.


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Dividends

RKT vs. GDRX - Dividend Comparison

RKT's dividend yield for the trailing twelve months is around 6.07%, while GDRX has not paid dividends to shareholders.


TTM2024202320222021
RKT
Rocket Companies, Inc.
6.07%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 -93.37%. Use the drawdown chart below to compare losses from any high point for RKT and GDRX. For additional features, visit the drawdowns tool.


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Volatility

RKT vs. GDRX - Volatility Comparison

The current volatility for Rocket Companies, Inc. (RKT) is 17.82%, while GoodRx Holdings, Inc. (GDRX) has a volatility of 21.47%. This indicates that RKT experiences smaller price fluctuations and is considered to be less risky than GDRX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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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


0.001.00B2.00B3.00B4.00B5.00B20212022202320242025
1.10B
202.97M
(RKT) Total Revenue
(GDRX) Total Revenue
Values in USD except per share items

RKT vs. GDRX - Profitability Comparison

The chart below illustrates the profitability comparison between Rocket Companies, Inc. and GoodRx Holdings, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

70.0%75.0%80.0%85.0%90.0%95.0%100.0%20212022202320242025
90.7%
93.4%
(RKT) Gross Margin
(GDRX) Gross Margin
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%.

GDRX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, GoodRx Holdings, Inc. reported a gross profit of 189.61M and revenue of 202.97M. Therefore, the gross margin over that period was 93.4%.

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%.

GDRX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, GoodRx Holdings, Inc. reported an operating income of 23.38M and revenue of 202.97M, resulting in an operating margin of 11.5%.

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%.

GDRX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, GoodRx Holdings, Inc. reported a net income of 22.28M and revenue of 202.97M, resulting in a net margin of 11.0%.