UWMC vs. RKT
Compare and contrast key facts about UWM Holdings Corporation (UWMC) and Rocket Companies, Inc. (RKT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: UWMC or RKT.
Correlation
The correlation between UWMC and RKT is 0.55, 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
UWMC vs. RKT - Performance Comparison
Key characteristics
UWMC:
0.06
RKT:
0.25
UWMC:
0.39
RKT:
0.69
UWMC:
1.05
RKT:
1.08
UWMC:
0.05
RKT:
0.17
UWMC:
0.11
RKT:
0.53
UWMC:
21.16%
RKT:
22.48%
UWMC:
42.49%
RKT:
47.29%
UWMC:
-76.27%
RKT:
-83.00%
UWMC:
-36.18%
RKT:
-65.54%
Fundamentals
UWMC:
$10.48B
RKT:
$26.03B
UWMC:
-$0.23
RKT:
-$0.12
UWMC:
$1.36B
RKT:
$3.05B
UWMC:
$1.64B
RKT:
$3.00B
UWMC:
$675.08M
RKT:
$426.63M
Returns By Period
The year-to-date returns for both investments are quite close, with UWMC having a 12.95% return and RKT slightly higher at 13.06%.
UWMC
12.95%
6.59%
-27.40%
5.35%
N/A
N/A
RKT
13.06%
6.35%
-35.51%
15.73%
N/A
N/A
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Risk-Adjusted Performance
UWMC vs. RKT — Risk-Adjusted Performance Rank
UWMC
RKT
UWMC vs. RKT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for UWM Holdings Corporation (UWMC) and Rocket Companies, Inc. (RKT). 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
UWMC vs. RKT - Dividend Comparison
UWMC's dividend yield for the trailing twelve months is around 6.03%, while RKT has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
UWMC UWM Holdings Corporation | 6.03% | 6.81% | 5.59% | 12.08% | 6.76% |
RKT Rocket Companies, Inc. | 0.00% | 0.00% | 0.00% | 14.43% | 7.93% |
Drawdowns
UWMC vs. RKT - Drawdown Comparison
The maximum UWMC drawdown since its inception was -76.27%, smaller than the maximum RKT drawdown of -83.00%. Use the drawdown chart below to compare losses from any high point for UWMC and RKT. For additional features, visit the drawdowns tool.
Volatility
UWMC vs. RKT - Volatility Comparison
The current volatility for UWM Holdings Corporation (UWMC) is 10.38%, while Rocket Companies, Inc. (RKT) has a volatility of 14.49%. This indicates that UWMC experiences smaller price fluctuations and is considered to be less risky than RKT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
UWMC vs. RKT - Financials Comparison
This section allows you to compare key financial metrics between UWM Holdings Corporation and Rocket Companies, Inc.. 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