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Performance of RKT Rocket Companies Inc | 146.4% in 12m

Compare RKT with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?

Compare Rocket Companies Inc with its related Sector/Index XLF

Compare Rocket Companies Inc with its related Sector/Index XLF

Performance Duell RKT vs XLF

TimeFrame RKT XLF
1 Week 2.68% 4.34%
1 Month -12.9% 5.41%
3 Months 19.3% 9.04%
6 Months 58.3% 20.87%
12 Months 146.4% 50.28%
YTD 26.1% 27.52%
Rel. Perf. 1m -1.63
Rel. Perf. 3m 0.92
Rel. Perf. 6m 2.73
Rel. Perf. 12m 5.12
Spearman 1m -0.68 0.662
Spearman 3m 0.28 0.887

Is Rocket Companies Inc a good stock to buy?

Probably not. Based on ValueRay Fundamental Analyses, Rocket Companies Inc (NYSE:RKT) is currently (October 2024) not a good stock to buy. It has a ValueRay Fundamental Rating of -31.40 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of RKT as of October 2024 is 24.00. This means that RKT is currently undervalued and has a potential upside of +33.26% (Margin of Safety).

Is RKT a buy, sell or hold?

  • Strong Buy: 0
  • Buy: 0
  • Hold: 9
  • Sell: 4
  • Strong Sell: 1
Rocket Companies Inc has received a consensus analysts rating of 2.57. Therefor, it is recommend to hold RKT.
Values above 0%: RKT is performing better - Values below 0%: RKT is underperforming

Compare RKT with Broad Market Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 1.60% -16.61% 41.18% 106.24%
US NASDAQ 100 QQQ 2.95% -16.77% 42.55% 106.88%
US Dow Jones Industrial 30 DIA 0.85% -16.82% 42.71% 113.52%
German DAX 40 DBXD 1.70% -17.21% 49.22% 116.48%
UK FTSE 100 ISFU 2.19% -12.15% 44.76% 122.17%
Shanghai Shenzhen CSI 300 CSI 300 11.11% -29.80% 49.92% 135.03%
Hongkong Hang Seng HSI 7.61% -21.96% 34.41% 135.30%
Japan Nikkei 225 EXX7 3.13% -17.02% 55.04% 123.40%
India NIFTY 50 INDA 4.01% -10.07% 47.72% 118.27%
Brasil Bovespa EWZ 3.10% -6.94% 61.05% 144.94%

RKT Rocket Companies Inc vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 1.84% -16.35% 44.36% 108.75%
Consumer Discretionary XLY 2.02% -15.98% 42.45% 114.28%
Consumer Staples XLP 1.61% -11.71% 44.99% 120.96%
Energy XLE 4.41% -17.03% 60.39% 142.49%
Financial XLF -1.66% -18.28% 37.39% 96.09%
Health Care XLV 2.93% -11.16% 47.34% 125.49%
Industrial XLI 0.58% -18.43% 42.84% 103.53%
Materials XLB 0.61% -17.08% 47.99% 114.66%
Real Estate XLRE -0.67% -12.30% 31.77% 105.95%
Technology XLK 2.82% -18.04% 42.14% 104.98%
Utilities XLU -1.04% -16.60% 29.21% 101.34%
Aerospace & Defense XAR -1.08% -19.87% 34.65% 103.52%
Biotech XBI -0.52% -11.25% 40.79% 97.75%
Homebuilder XHB -0.68% -15.03% 34.55% 69.79%
Retail XRT -1.78% -15.62% 46.82% 112.56%

RKT Rocket Companies Inc vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 9.30% -14.12% 66.23% 156.38%
Natural Gas UNG 14.71% -3.79% 65.70% 197.29%
Gold GLD 0.29% -17.63% 45.04% 110.94%
Silver SLV 0.88% -16.20% 46.50% 111.37%
Copper CPER 5.01% -14.36% 58.22% 123.18%

Returns of RKT vs. Yields & Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 2.98% -6.19% 51.09% 129.16%
iShares High Yield Corp. Bond HYG 2.36% -13.06% 50.00% 128.76%
Does Rocket Companies Inc outperform its market, is RKT a Sector Leader?
Yes, over the last 12 months Rocket Companies Inc (RKT) made 146.37%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 50.28%.
Over the last 3 months RKT made 19.27%, while XLF made 9.04%.
Period RKT XLF S&P 500
1 Month -12.87% 5.41% 3.74%
3 Months 19.27% 9.04% 4.88%
12 Months 146.37% 50.28% 40.13%