Overview Performance Dividends Peer Group Options

(RKT) Rocket Companies - Performance 14.2% in 12m

RKT performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating -28.28%
#16 in Peer-Group
Rel. Strength 60.10%
#2964 in Stock-Universe
Total Return 12m 14.19%
#8 in Peer-Group
Total Return 5y -21.32%
#15 in Peer-Group
P/E Value
P/E Trailing 711
P/E Forward 56.2
High / Low USD
52 Week High 19.69 USD
52 Week Low 9.73 USD
Sentiment Value
VRO Trend Strength +-100 69.20
Buy/Sell Signal +-5 -1.90
Support / Resistance Levels
Support
Resistance
12m Total Return: RKT (14.2%) vs XLF (28%)
Total Return of Rocket Companies versus its related sector ETF XLF
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (RKT) Rocket Companies - Performance 14.2% in 12m

Top Performer in Commercial & Residential Mortgage Finance

Short Term Performance

Symbol 1w 1m 3m
RKT -3.2% 8.8% 17.8%
CNF 1.13% 49.3% -19.6%
COOP -2.05% 12.4% 24.8%
NMIH 0.74% 6.89% 17.0%

Long Term Performance

Symbol 6m 12m 5y
RKT 36.2% 14.2% -21.3%
COOP 57.5% 85.9% 1,110%
ONIT 23.4% 61.0% 274%
NMIH 14.6% 24.0% 168%

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		 4.34% 30.7% 288% 9.16 9.44 1.54 69.0% 14.9%
AGM NYSE
Federal Agricultural		 5.56% 12.3% 275% 11.6 10.8 1.54 84.0% 17.8%
RDN NYSE
Radian		 5.78% 18.7% 176% 9.1 8.94 1.18 22.9% -
NMIH NASDAQ
NMI Holdings		 6.89% 24% 168% 9.05 8.76 1.66 96.9% 18%
ESNT NYSE
Essent		 4.66% 11.1% 87.3% 8.71 8.64 0.84 -13.9% 4.45%
WD NYSE
Walker & Dunlop		 2.22% -22.6% 59.7% 24.1 11 1.25 -73.9% -53.6%

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 8.80% 2.49% 4.52%
3 Months 17.81% 4.63% 10.25%
12 Months 14.19% 27.96% 14.16%
5 Years -21.32% 149.05% 116.91%

Trend Score (consistency of price movement) RKT XLF S&P 500
1 Month 88.6% 26.8% 79.1%
3 Months 38.1% 79.4% 91.7%
12 Months -49.7% 78% 44%
5 Years -29.9% 75.1% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLF vs. S&P 500
1 Month %th73.68 6.15% 4.09%
3 Month %th89.47 12.60% 6.86%
12 Month %th52.63 -10.77% 0.02%
5 Years %th21.05 -66.35% -60.17%

FAQs

Does Rocket Companies (RKT) outperform the market?

No, over the last 12 months RKT made 14.19%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 27.96%. Over the last 3 months RKT made 17.81%, while XLF made 4.63%.

Performance Comparison RKT vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

RKT vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -5.7% 4.3% 31.1% 0%
US NASDAQ 100 QQQ -6.3% 3.3% 29.7% -0%
German DAX 40 DAX -6.5% 8.4% 15.9% -17%
Shanghai Shenzhen CSI 300 CSI 300 -5% 6.3% 35.1% -2%
Hongkong Hang Seng HSI -6% 2% 13.9% -22%
India NIFTY 50 INDA -6.1% 6.5% 30.1% 14%
Brasil Bovespa EWZ -4.9% 5.3% 9.5% 4%

RKT vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -6.9% 1.9% 24.8% -13%
Consumer Discretionary XLY -5.2% 6.9% 39.1% -6%
Consumer Staples XLP -2.2% 10% 32.2% 6%
Energy XLE -2.4% 4.3% 33.7% 18%
Financial XLF -5.4% 6.3% 27.9% -14%
Health Care XLV -4.5% 7.1% 37.8% 20%
Industrial XLI -5.2% 5.6% 24.3% -9%
Materials XLB -4.3% 6.5% 30.3% 11%
Real Estate XLRE -1% 9.3% 32.8% 2%
Technology XLK -6.5% 0.4% 28.9% 3%
Utilities XLU -3.3% 7.8% 27.4% -10%
Aerospace & Defense XAR -7.5% -0.8% 10% -38%
Biotech XBI -4.1% 5.6% 43.9% 25%
Homebuilder XHB -4.3% 4.9% 41.6% 14%
Retail XRT -3.4% 6.7% 38.5% 8%

RKT vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 0.9% -0.26% 38.3% 24%
Natural Gas UNG -1.4% 5.4% 44.5% 14%
Gold GLD -0% 10.2% 11.1% -26%
Silver SLV -2.2% 1.1% 12.8% -7%
Copper CPER -6.5% 0.2% 12.7% -1%

RKT vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -3.9% 7% 34.9% 13%
iShares High Yield Corp. Bond HYG -3.7% 7.3% 31.6% 4%