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

Correlation

The correlation between RKT and GME 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.


-0.50.00.51.0
Correlation: 0.5

Performance

RKT vs. GME - Performance Comparison

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

-500.00%0.00%500.00%1,000.00%1,500.00%2,000.00%2,500.00%3,000.00%NovemberDecember2025FebruaryMarchApril
-29.01%
2,379.46%
RKT
GME

Key characteristics

Sharpe Ratio

RKT:

0.13

GME:

1.13

Sortino Ratio

RKT:

0.60

GME:

2.61

Omega Ratio

RKT:

1.07

GME:

1.40

Calmar Ratio

RKT:

0.10

GME:

1.95

Martin Ratio

RKT:

0.28

GME:

3.57

Ulcer Index

RKT:

26.10%

GME:

47.68%

Daily Std Dev

RKT:

55.76%

GME:

150.44%

Max Drawdown

RKT:

-83.00%

GME:

-93.43%

Current Drawdown

RKT:

-63.29%

GME:

-68.39%

Fundamentals

Market Cap

RKT:

$25.50B

GME:

$12.28B

EPS

RKT:

$0.21

GME:

$0.33

PE Ratio

RKT:

61.10

GME:

83.21

PEG Ratio

RKT:

0.69

GME:

0.86

PS Ratio

RKT:

4.71

GME:

3.21

PB Ratio

RKT:

2.69

GME:

2.49

Total Revenue (TTM)

RKT:

$3.61B

GME:

$3.82B

Gross Profit (TTM)

RKT:

$3.64B

GME:

$1.11B

EBITDA (TTM)

RKT:

$634.64M

GME:

$22.40M

Returns By Period

In the year-to-date period, RKT achieves a 20.41% return, which is significantly higher than GME's -12.38% return.


RKT

YTD

20.41%

1M

-1.53%

6M

-16.77%

1Y

9.78%

5Y*

N/A

10Y*

N/A

GME

YTD

-12.38%

1M

26.37%

6M

33.50%

1Y

130.76%

5Y*

81.52%

10Y*

14.31%

*Annualized

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Risk-Adjusted Performance

RKT vs. GME — 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 5656
Overall Rank
The Sharpe Ratio Rank of RKT is 5858
Sharpe Ratio Rank
The Sortino Ratio Rank of RKT is 5555
Sortino Ratio Rank
The Omega Ratio Rank of RKT is 5353
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

GME
The Risk-Adjusted Performance Rank of GME is 9090
Overall Rank
The Sharpe Ratio Rank of GME is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of GME is 9292
Sortino Ratio Rank
The Omega Ratio Rank of GME is 9494
Omega Ratio Rank
The Calmar Ratio Rank of GME is 9393
Calmar Ratio Rank
The Martin Ratio Rank of GME is 8282
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. GME - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Rocket Companies, Inc. (RKT) and GameStop Corp. (GME). 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 0.13, compared to the broader market-2.00-1.000.001.002.003.00
RKT: 0.13
GME: 1.13
The chart of Sortino ratio for RKT, currently valued at 0.60, compared to the broader market-6.00-4.00-2.000.002.004.00
RKT: 0.60
GME: 2.61
The chart of Omega ratio for RKT, currently valued at 1.07, compared to the broader market0.501.001.502.00
RKT: 1.07
GME: 1.40
The chart of Calmar ratio for RKT, currently valued at 0.10, compared to the broader market0.001.002.003.004.005.00
RKT: 0.10
GME: 1.95
The chart of Martin ratio for RKT, currently valued at 0.28, compared to the broader market-5.000.005.0010.0015.0020.00
RKT: 0.28
GME: 3.57

The current RKT Sharpe Ratio is 0.13, which is lower than the GME Sharpe Ratio of 1.13. The chart below compares the historical Sharpe Ratios of RKT and GME, 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-0.500.000.501.001.502.00NovemberDecember2025FebruaryMarchApril
0.13
1.13
RKT
GME

Dividends

RKT vs. GME - Dividend Comparison

RKT's dividend yield for the trailing twelve months is around 6.24%, while GME has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
RKT
Rocket Companies, Inc.
6.24%0.00%0.00%14.43%7.93%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
GME
GameStop Corp.
0.00%0.00%0.00%0.00%0.00%0.00%6.25%12.04%8.47%5.86%5.14%3.91%

Drawdowns

RKT vs. GME - Drawdown Comparison

The maximum RKT drawdown since its inception was -83.00%, smaller than the maximum GME drawdown of -93.43%. Use the drawdown chart below to compare losses from any high point for RKT and GME. For additional features, visit the drawdowns tool.


-75.00%-70.00%-65.00%-60.00%-55.00%NovemberDecember2025FebruaryMarchApril
-63.29%
-68.39%
RKT
GME

Volatility

RKT vs. GME - Volatility Comparison

The current volatility for Rocket Companies, Inc. (RKT) is 27.00%, while GameStop Corp. (GME) has a volatility of 31.80%. This indicates that RKT experiences smaller price fluctuations and is considered to be less risky than GME based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%30.00%35.00%NovemberDecember2025FebruaryMarchApril
27.00%
31.80%
RKT
GME

Financials

RKT vs. GME - Financials Comparison

This section allows you to compare key financial metrics between Rocket Companies, Inc. and GameStop Corp.. 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