(RKT) Rocket Companies - Performance 11.1% in 12m
Compare RKT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-29.92%
#15 in Group
Rel. Strength
64.77%
#2831 in Universe
Total Return 12m
11.13%
#6 in Group
Total Return 5y
-29.01%
#15 in Group
P/E 56.7
94th Percentile in Group
P/E Forward 27.6
91th Percentile in Group
PEG 0.60
13th Percentile in Group
FCF Yield -12.53%
15th Percentile in Group
12m Total Return: RKT (11.1%) vs XLF (19.3%)
5y Drawdown (Underwater) Chart
Top Performers in Commercial & Residential Mortgage Finance
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| MTG NYSE MGIC Investment |
-0.29% | 21.6% | 312% | 8.31 | 8.58 | 1.54 | 65.4% | 14% |
| AGM NYSE Federal Agricultural |
-9.9% | -4.83% | 239% | 10.7 | 10.2 | 1.46 | 88.2% | 15.7% |
| RDN NYSE Radian |
-4.13% | 6.59% | 165% | 8.06 | 7.9 | 1.18 | -4.50% | - |
| NMIH NASDAQ NMI Holdings |
-7.43% | 8.41% | 176% | 7.62 | 7.2 | 1.66 | 96.7% | 15.1% |
| ESNT NYSE Essent |
-3.02% | 5.2% | 143% | 8.04 | 8.1 | 0.84 | 12.1% | 6.9% |
| WD NYSE Walker & Dunlop |
-12.6% | -15.5% | 149% | 24 | 11 | 1.25 | -76.2% | -6.81% |
| RKT NYSE Rocket Companies |
-4.11% | 11.1% | -29% | 56.7 | 27.6 | 0.6 | -41.5% | 36.1% |
Performance Comparison: RKT vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for RKT
| Total Return (including Dividends) | RKT | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -4.11% | -4.78% | -4.31% |
| 3 Months | 6.42% | -6.25% | -7.85% |
| 12 Months | 11.13% | 19.30% | 10.76% |
| 5 Years | -29.01% | 134.53% | 106.31% |
| Trend Score (consistency of price movement) | RKT | XLF | S&P 500 |
| 1 Month | -40.3% | -30.6% | -35.6% |
| 3 Months | 33.7% | -83.1% | -89.7% |
| 12 Months | -34.0% | 84.9% | 58.3% |
| 5 Years | -32.5% | 75.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #7 | 0.70% | 0.21% |
| 3 Month | #3 | 13.5% | 15.5% |
| 12 Month | #6 | -6.84% | 0.34% |
| 5 Years | #15 | -67.0% | -59.8% |
FAQs
Does RKT Rocket Companies outperforms the market?
No,
over the last 12 months RKT made 11.13%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 19.30%.
Over the last 3 months RKT made 6.42%, while XLF made -6.25%.
Over the last 3 months RKT made 6.42%, while XLF made -6.25%.
Performance Comparison RKT vs Indeces and Sectors
RKT vs. Indices RKT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 3.93% | 0.20% | -12.5% | 0.37% |
| US NASDAQ 100 | QQQ | 1.97% | 0.13% | -12.5% | -0.88% |
| US Dow Jones Industrial 30 | DIA | 6.0% | 1.67% | -12.7% | 4.15% |
| German DAX 40 | DAX | 6.59% | -0.30% | -30.9% | -12.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 10.5% | -0.61% | -11.1% | 2.51% |
| Hongkong Hang Seng | HSI | 6.20% | -1.23% | -14.3% | -2.89% |
| India NIFTY 50 | INDA | 11.4% | -5.67% | -14.1% | 9.33% |
| Brasil Bovespa | EWZ | 4.18% | -6.08% | -17.0% | 16.6% |
RKT vs. Sectors RKT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 4.07% | 1.47% | -21.2% | -11.3% |
| Consumer Discretionary | XLY | 1.58% | -0.07% | -15.6% | -3.22% |
| Consumer Staples | XLP | 11.4% | -6.86% | -17.8% | 1.64% |
| Energy | XLE | 7.28% | 7.52% | -10.0% | 23.1% |
| Financial | XLF | 5.89% | 0.67% | -20.6% | -8.17% |
| Health Care | XLV | 6.95% | 0.86% | -10.5% | 10.9% |
| Industrial | XLI | 5.76% | -0.04% | -12.8% | 4.22% |
| Materials | XLB | 7.18% | 0.40% | -5.58% | 16.5% |
| Real Estate | XLRE | 8.76% | -2.20% | -10.3% | -3.99% |
| Technology | XLK | 0.12% | 0.41% | -7.60% | 4.89% |
| Utilities | XLU | 8.08% | -5.79% | -15.6% | -9.31% |
| Aerospace & Defense | XAR | 4.37% | -3.81% | -23.7% | -15.9% |
| Biotech | XBI | 4.80% | 3.73% | 0.62% | 13.4% |
| Homebuilder | XHB | 5.68% | 1.91% | 2.51% | 19.1% |
| Retail | XRT | 6.72% | -1.18% | -8.35% | 14.8% |