RKT vs. UWMC
Compare and contrast key facts about Rocket Companies, Inc. (RKT) and UWM Holdings Corporation (UWMC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RKT or UWMC.
Correlation
The correlation between RKT and UWMC is 0.37, 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. UWMC - Performance Comparison
Key characteristics
RKT:
0.22
UWMC:
-0.54
RKT:
0.72
UWMC:
-0.57
RKT:
1.09
UWMC:
0.94
RKT:
0.17
UWMC:
-0.41
RKT:
0.46
UWMC:
-0.87
RKT:
26.29%
UWMC:
26.94%
RKT:
55.76%
UWMC:
43.54%
RKT:
-83.00%
UWMC:
-76.27%
RKT:
-62.98%
UWMC:
-54.88%
Fundamentals
RKT:
$25.06B
UWMC:
$9.87B
RKT:
$0.21
UWMC:
$0.13
RKT:
60.05
UWMC:
35.15
RKT:
4.63
UWMC:
4.01
RKT:
2.65
UWMC:
4.47
RKT:
$3.61B
UWMC:
$1.50B
RKT:
$3.64B
UWMC:
$1.63B
RKT:
$634.64M
UWMC:
$576.82M
Returns By Period
In the year-to-date period, RKT achieves a 21.44% return, which is significantly higher than UWMC's -20.14% return.
RKT
21.44%
-0.69%
-16.16%
10.19%
N/A
N/A
UWMC
-20.14%
-17.97%
-27.05%
-22.66%
-9.38%
N/A
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Risk-Adjusted Performance
RKT vs. UWMC — Risk-Adjusted Performance Rank
RKT
UWMC
RKT vs. UWMC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Rocket Companies, Inc. (RKT) and UWM Holdings Corporation (UWMC). 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. UWMC - Dividend Comparison
RKT's dividend yield for the trailing twelve months is around 6.18%, less than UWMC's 8.68% yield.
TTM | 2024 | 2023 | 2022 | 2021 | |
---|---|---|---|---|---|
RKT Rocket Companies, Inc. | 6.18% | 0.00% | 0.00% | 14.43% | 7.93% |
UWMC UWM Holdings Corporation | 8.68% | 6.81% | 5.59% | 12.08% | 6.76% |
Drawdowns
RKT vs. UWMC - Drawdown Comparison
The maximum RKT drawdown since its inception was -83.00%, which is greater than UWMC's maximum drawdown of -76.27%. Use the drawdown chart below to compare losses from any high point for RKT and UWMC. For additional features, visit the drawdowns tool.
Volatility
RKT vs. UWMC - Volatility Comparison
Rocket Companies, Inc. (RKT) has a higher volatility of 27.17% compared to UWM Holdings Corporation (UWMC) at 20.43%. This indicates that RKT's price experiences larger fluctuations and is considered to be riskier than UWMC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
RKT vs. UWMC - Financials Comparison
This section allows you to compare key financial metrics between Rocket Companies, Inc. and UWM Holdings Corporation. 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