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.
Key characteristics
| RKT | INDO | |
|---|---|---|
| YTD Return | -14.64% | 45.76% |
| 1Y Return | 44.90% | -15.05% |
| 3Y Return (Ann) | -16.02% | -8.18% |
| Sharpe Ratio | 0.82 | -0.14 |
| Daily Std Dev | 51.33% | 114.50% |
| Max Drawdown | -83.00% | -96.57% |
| Current Drawdown | -66.54% | -93.58% |
Fundamentals
| RKT | INDO | |
|---|---|---|
| Market Cap | $24.54B | $44.38M |
| EPS | $1.80 | -$0.38 |
| Revenue (TTM) | $4.01B | $3.61M |
| Gross Profit (TTM) | $6.00B | -$37.08K |
| EBITDA (TTM) | $67.35M | -$3.31M |
Correlation
The correlation between RKT and INDO is 0.12, 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.
Performance
RKT vs. INDO - Performance Comparison
In the year-to-date period, RKT achieves a -14.64% return, which is significantly lower than INDO's 45.76% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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
Neither RKT nor INDO has paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
RKT Rocket Companies, Inc. | 0.00% | 0.00% | 14.43% | 7.93% |
INDO Indonesia Energy Corporation Limited | 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
The current volatility for Rocket Companies, Inc. (RKT) is 18.24%, while Indonesia Energy Corporation Limited (INDO) has a volatility of 81.69%. This indicates that RKT experiences smaller price fluctuations and is considered to be less risky 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