(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
-30.52%
#16 in Group
Rel. Strength
63.20%
#2938 in Universe
Total Return 12m
11.09%
#8 in Group
Total Return 5y
-28.57%
#15 in Group
P/E 61.1
94th Percentile in Group
P/E Forward 30.6
100th Percentile in Group
PEG 0.69
13th Percentile in Group
FCF Yield -11.74%
15th Percentile in Group
12m Total Return: RKT (11.1%) vs XLF (22.7%)
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 |
0.52% | 25.5% | 330% | 8.5 | 8.65 | 1.54 | 48.2% | 13.9% |
| AGM NYSE Federal Agricultural |
-6.5% | -2.92% | 233% | 10.7 | 10.2 | 1.46 | 82.9% | 17.5% |
| RDN NYSE Radian |
-3.42% | 10.1% | 171% | 8.04 | 7.84 | 1.18 | -43.4% | - |
| NMIH NASDAQ NMI Holdings |
0.33% | 17.2% | 177% | 7.54 | 7.28 | 1.66 | 95.0% | 13.4% |
| ESNT NYSE Essent |
-1.37% | 9.65% | 141% | 8.04 | 8.1 | 0.84 | -28.9% | -4.26% |
| WD NYSE Walker & Dunlop |
-10.3% | -14.2% | 134% | 24 | 11 | 1.25 | -71.0% | -13.9% |
| RKT NYSE Rocket Companies |
6.96% | 11.1% | -28.6% | 61.1 | 30.6 | 0.69 | -31.8% | 66.9% |
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 | 6.96% | -2.11% | -0.87% |
| 3 Months | 8.27% | -4.92% | -7.58% |
| 12 Months | 11.09% | 22.69% | 11.88% |
| 5 Years | -28.57% | 144.89% | 110.33% |
| Trend Score (consistency of price movement) | RKT | XLF | S&P 500 |
| 1 Month | -28.7% | 27.8% | 23% |
| 3 Months | 27.6% | -81% | -88.5% |
| 12 Months | -38.3% | 83.7% | 55.1% |
| 5 Years | -32.4% | 75.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #3 | 9.26% | 7.89% |
| 3 Month | #4 | 13.9% | 17.2% |
| 12 Month | #9 | -9.45% | -0.70% |
| 5 Years | #15 | -67.3% | -59.8% |
FAQs
Does RKT Rocket Companies outperforms the market?
No,
over the last 12 months RKT made 11.09%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.69%.
Over the last 3 months RKT made 8.27%, while XLF made -4.92%.
Over the last 3 months RKT made 8.27%, while XLF made -4.92%.
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 | 3.12% | 7.83% | -13.4% | -0.79% |
| US NASDAQ 100 | QQQ | 2.09% | 5.56% | -13.8% | -1.58% |
| US Dow Jones Industrial 30 | DIA | 4.06% | 10.1% | -13.3% | 1.89% |
| German DAX 40 | DAX | 4.35% | 5.64% | -32.9% | -13.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 7.08% | 9.78% | -10.4% | 5.13% |
| Hongkong Hang Seng | HSI | 4.11% | 6.90% | -15.3% | -2.80% |
| India NIFTY 50 | INDA | 5.96% | 2.90% | -13.7% | 8.02% |
| Brasil Bovespa | EWZ | 3.92% | 2.36% | -17.1% | 16.9% |
RKT vs. Sectors RKT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.87% | 8.01% | -19.5% | -12.9% |
| Consumer Discretionary | XLY | 3.04% | 7.06% | -15.9% | -2.23% |
| Consumer Staples | XLP | 6.62% | 6.76% | -18.7% | -0.11% |
| Energy | XLE | 7.60% | 20.8% | -7.61% | 22.2% |
| Financial | XLF | 4.51% | 9.07% | -21.0% | -11.6% |
| Health Care | XLV | 3.20% | 10.8% | -11.7% | 9.37% |
| Industrial | XLI | 2.70% | 6.85% | -14.1% | 1.50% |
| Materials | XLB | 3.73% | 9.39% | -5.99% | 14.6% |
| Real Estate | XLRE | 4.64% | 8.27% | -12.5% | -7.0% |
| Technology | XLK | 0.67% | 5.27% | -10.1% | 3.36% |
| Utilities | XLU | 5.96% | 6.90% | -15.5% | -10.7% |
| Aerospace & Defense | XAR | 2.17% | 0.57% | -26.9% | -15.5% |
| Biotech | XBI | 1.82% | 4.68% | -0.76% | 12.9% |
| Homebuilder | XHB | 3.81% | 9.23% | 1.41% | 18.1% |
| Retail | XRT | 4.69% | 7.52% | -7.83% | 13.8% |