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 0.37, 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
UWMC vs. RKT - Performance Comparison
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Key characteristics
UWMC:
-0.91
RKT:
-0.20
UWMC:
-1.25
RKT:
0.19
UWMC:
0.85
RKT:
1.02
UWMC:
-0.67
RKT:
-0.12
UWMC:
-1.37
RKT:
-0.30
UWMC:
30.00%
RKT:
27.93%
UWMC:
45.40%
RKT:
56.74%
UWMC:
-76.27%
RKT:
-83.00%
UWMC:
-61.14%
RKT:
-64.98%
Fundamentals
UWMC:
$9.87B
RKT:
$26.17B
UWMC:
-$0.08
RKT:
$0.02
UWMC:
3.97
RKT:
5.15
UWMC:
5.18
RKT:
3.41
UWMC:
$1.66B
RKT:
$4.95B
UWMC:
$1.43B
RKT:
$4.64B
UWMC:
$187.36M
RKT:
$178.35M
Returns By Period
In the year-to-date period, UWMC achieves a -31.22% return, which is significantly lower than RKT's 14.87% return.
UWMC
-31.22%
-9.98%
-32.31%
-41.29%
7.96%
-11.79%
N/A
RKT
14.87%
5.97%
-5.45%
-11.04%
13.27%
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.
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Dividends
UWMC vs. RKT - Dividend Comparison
UWMC's dividend yield for the trailing twelve months is around 10.08%, more than RKT's 6.54% yield.
TTM | 2024 | 2023 | 2022 | 2021 | |
---|---|---|---|---|---|
UWMC UWM Holdings Corporation | 10.08% | 6.81% | 5.59% | 12.08% | 6.76% |
RKT Rocket Companies, Inc. | 6.54% | 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.
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Volatility
UWMC vs. RKT - Volatility Comparison
UWM Holdings Corporation (UWMC) has a higher volatility of 19.77% compared to Rocket Companies, Inc. (RKT) at 18.34%. This indicates that UWMC's price experiences larger fluctuations and is considered to be riskier than RKT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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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