RKT vs. INDO
Compare and contrast key facts about Rocket Companies, Inc. (RKT) and Indonesia Energy Corporation Limited (INDO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RKT or INDO.
Correlation
The correlation between RKT and INDO 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. INDO - Performance Comparison
Key characteristics
RKT:
0.22
INDO:
-0.34
RKT:
0.72
INDO:
0.20
RKT:
1.09
INDO:
1.02
RKT:
0.17
INDO:
-0.46
RKT:
0.46
INDO:
-1.14
RKT:
26.29%
INDO:
38.85%
RKT:
55.76%
INDO:
129.49%
RKT:
-83.00%
INDO:
-96.57%
RKT:
-62.98%
INDO:
-96.26%
Fundamentals
RKT:
$25.06B
INDO:
$31.28M
RKT:
$0.21
INDO:
-$0.36
RKT:
4.63
INDO:
10.00
RKT:
2.65
INDO:
2.39
RKT:
$3.61B
INDO:
$721.69K
RKT:
$3.64B
INDO:
$18.98K
RKT:
$634.64M
INDO:
-$793.01K
Returns By Period
In the year-to-date period, RKT achieves a 21.44% return, which is significantly higher than INDO's -17.27% return.
RKT
21.44%
-0.69%
-16.16%
10.19%
N/A
N/A
INDO
-17.27%
-17.56%
-34.84%
-46.01%
-9.96%
N/A
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Risk-Adjusted Performance
RKT vs. INDO — Risk-Adjusted Performance Rank
RKT
INDO
RKT vs. INDO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Rocket Companies, Inc. (RKT) and Indonesia Energy Corporation Limited (INDO). 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. INDO - Dividend Comparison
RKT's dividend yield for the trailing twelve months is around 6.18%, while INDO has not paid dividends to shareholders.
TTM | 2024 | 2023 | 2022 | 2021 | |
---|---|---|---|---|---|
RKT Rocket Companies, Inc. | 6.18% | 0.00% | 0.00% | 14.43% | 7.93% |
INDO Indonesia Energy Corporation Limited | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
RKT vs. INDO - Drawdown Comparison
The maximum RKT drawdown since its inception was -83.00%, smaller than the maximum INDO drawdown of -96.57%. Use the drawdown chart below to compare losses from any high point for RKT and INDO. For additional features, visit the drawdowns tool.
Volatility
RKT vs. INDO - Volatility Comparison
Rocket Companies, Inc. (RKT) has a higher volatility of 27.17% compared to Indonesia Energy Corporation Limited (INDO) at 22.14%. This indicates that RKT's price experiences larger fluctuations and is considered to be riskier than INDO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
RKT vs. INDO - Financials Comparison
This section allows you to compare key financial metrics between Rocket Companies, Inc. and Indonesia Energy Corporation Limited. 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