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

Correlation

The correlation between RKT and INDO is 0.09, 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.


-0.50.00.51.00.1

Performance

RKT vs. INDO - Performance Comparison

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

-40.00%-20.00%0.00%20.00%40.00%60.00%SeptemberOctoberNovemberDecember2025February
-35.52%
-6.21%
RKT
INDO

Key characteristics

Sharpe Ratio

RKT:

0.25

INDO:

0.06

Sortino Ratio

RKT:

0.69

INDO:

1.63

Omega Ratio

RKT:

1.08

INDO:

1.19

Calmar Ratio

RKT:

0.17

INDO:

0.11

Martin Ratio

RKT:

0.53

INDO:

0.23

Ulcer Index

RKT:

22.48%

INDO:

44.78%

Daily Std Dev

RKT:

47.29%

INDO:

162.73%

Max Drawdown

RKT:

-83.00%

INDO:

-96.57%

Current Drawdown

RKT:

-65.54%

INDO:

-95.33%

Fundamentals

Market Cap

RKT:

$26.03B

INDO:

$39.58M

EPS

RKT:

-$0.12

INDO:

-$0.36

Total Revenue (TTM)

RKT:

$3.05B

INDO:

$842.10K

Gross Profit (TTM)

RKT:

$3.00B

INDO:

$180.24K

EBITDA (TTM)

RKT:

$426.63M

INDO:

-$723.01K

Returns By Period

In the year-to-date period, RKT achieves a 13.06% return, which is significantly higher than INDO's 3.24% return.


RKT

YTD

13.06%

1M

6.35%

6M

-35.51%

1Y

15.73%

5Y*

N/A

10Y*

N/A

INDO

YTD

3.24%

1M

-14.07%

6M

-6.21%

1Y

14.34%

5Y*

-15.48%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

RKT vs. INDO — 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 5353
Overall Rank
The Sharpe Ratio Rank of RKT is 5656
Sharpe Ratio Rank
The Sortino Ratio Rank of RKT is 5151
Sortino Ratio Rank
The Omega Ratio Rank of RKT is 4949
Omega Ratio Rank
The Calmar Ratio Rank of RKT is 5555
Calmar Ratio Rank
The Martin Ratio Rank of RKT is 5353
Martin Ratio Rank

INDO
The Risk-Adjusted Performance Rank of INDO is 5858
Overall Rank
The Sharpe Ratio Rank of INDO is 4848
Sharpe Ratio Rank
The Sortino Ratio Rank of INDO is 7373
Sortino Ratio Rank
The Omega Ratio Rank of INDO is 6969
Omega Ratio Rank
The Calmar Ratio Rank of INDO is 5151
Calmar Ratio Rank
The Martin Ratio Rank of INDO is 4949
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. 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.


Sharpe ratio
The chart of Sharpe ratio for RKT, currently valued at 0.25, compared to the broader market-2.000.002.000.250.06
The chart of Sortino ratio for RKT, currently valued at 0.69, compared to the broader market-4.00-2.000.002.004.006.000.691.63
The chart of Omega ratio for RKT, currently valued at 1.08, compared to the broader market0.501.001.502.001.081.19
The chart of Calmar ratio for RKT, currently valued at 0.17, compared to the broader market0.002.004.006.000.170.11
The chart of Martin ratio for RKT, currently valued at 0.53, compared to the broader market-10.000.0010.0020.0030.000.530.23
RKT
INDO

The current RKT Sharpe Ratio is 0.25, which is higher than the INDO Sharpe Ratio of 0.06. The chart below compares the historical Sharpe Ratios of RKT and INDO, 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-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
0.25
0.06
RKT
INDO

Dividends

RKT vs. INDO - Dividend Comparison

Neither RKT nor INDO has paid dividends to shareholders.


TTM2024202320222021
RKT
Rocket Companies, Inc.
0.00%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.


-100.00%-90.00%-80.00%-70.00%-60.00%-50.00%-40.00%SeptemberOctoberNovemberDecember2025February
-65.54%
-95.33%
RKT
INDO

Volatility

RKT vs. INDO - Volatility Comparison

The current volatility for Rocket Companies, Inc. (RKT) is 14.49%, while Indonesia Energy Corporation Limited (INDO) has a volatility of 16.35%. 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.


0.00%20.00%40.00%60.00%80.00%SeptemberOctoberNovemberDecember2025February
14.49%
16.35%
RKT
INDO

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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