BLK vs. RKT: BlackRock vs. Rocket Stock Comparison
How do BlackRock (BLK) and Rocket (RKT) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
BlackRock (BLK) and Rocket (RKT) both fall under the Financial Services industry group, but BLK is classified in Capital Markets while RKT is classified in Financial Services.
BlackRock (BLK) has more than two decades of public-market history since October 1, 1999, whereas Rocket (RKT) listed on August 6, 2020 and has a much shorter record to draw on.
| Profile Item | BLK | RKT |
|---|---|---|
| Name | BlackRock, Inc. | Rocket Companies Inc. Class A Common Stock |
| Country/Region | United States | United States |
| GICS Sector | Financials | Financials |
| GICS Industry Group | Financial Services | Financial Services |
| GICS Industry | Capital Markets | Financial Services |
| GICS Sub-Industry | Asset Management & Custody Banks | Commercial & Residential Mortgage Finance |
| Market Capitalization | 182.05 billion USD | 42.74 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | October 1, 1999 | August 6, 2020 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | BLK | RKT |
|---|---|---|
| Total Return (1Y) | 15.55% | -7.27% |
| Total Return (3Y, Annualized) | 26.16% | 26.30% |
| Total Return (5Y, Annualized) | 7.41% | 0.22% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
Rocket (RKT) is heavily traded at around 34.27M shares per day, whereas BlackRock (BLK) sees a more moderate 600.75K — larger orders in the latter may require more patience and tighter control over order sizing.
| Metric | BLK | RKT |
|---|---|---|
| Volatility (1Y, Annualized) | 28.45% | 58.88% |
| Beta (5Y) | 1.34 | 2.19 |
| Max Drawdown (5Y) | -43.90% | -59.90% |
| Avg. Volume (3M) | 600.75K | 34.27M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | BLK | RKT |
|---|---|---|
| Sharpe Ratio (1Y) | 0.40 | -0.20 |
| Sortino Ratio (1Y) | 0.58 | -0.29 |
Profitability
ROE (TTM)
Both BlackRock (BLK) at 11.61% and Rocket (RKT) at 7.86% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.
BLK
Financial Services industry group
11.61%
- Max
- 44.78%
- Q3
- 21.85%
- Median
- 12.91%
- BLK
- 11.61%
- Q1
- 4.48%
- Min
- -18.71%
RKT
Financial Services industry group
7.86%
- Max
- 44.78%
- Q3
- 21.85%
- Median
- 12.91%
- RKT
- 7.86%
- Q1
- 4.48%
- Min
- -18.71%
Net Margin (TTM)
Both BlackRock (BLK) at 24.22% and Rocket (RKT) at 11.02% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.
BLK
Financial Services industry group
24.22%
- Max
- 62.84%
- Q3
- 28.05%
- BLK
- 24.22%
- Median
- 15.36%
- Q1
- 4.82%
- Min
- -28.52%
RKT
Financial Services industry group
11.02%
- Max
- 62.84%
- Q3
- 28.05%
- Median
- 15.36%
- RKT
- 11.02%
- Q1
- 4.82%
- Min
- -28.52%
Operating Margin (TTM)
Both BlackRock (BLK) at 37.90% and Rocket (RKT) at 43.54% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.
BLK
Financial Services industry group
37.90%
- Max
- 107.33%
- Q3
- 55.90%
- BLK
- 37.90%
- Median
- 30.09%
- Q1
- 14.60%
- Min
- -44.34%
RKT
Financial Services industry group
43.54%
- Max
- 107.33%
- Q3
- 55.90%
- RKT
- 43.54%
- Median
- 30.09%
- Q1
- 14.60%
- Min
- -44.34%
Profitability Metrics
| Metric | BLK | RKT |
|---|---|---|
| ROE (TTM) | 11.61% | 7.86% |
| ROA (TTM) | 3.85% | 4.45% |
| Net Margin (TTM) | 24.22% | 11.02% |
| Operating Margin (TTM) | 37.90% | 43.54% |
| Gross Margin (TTM) | -- | -- |
Growth
Revenue Growth
Rocket (RKT) at 26.87% sits in the top revenue growth quartile, while BlackRock (BLK) at 18.67% is closer to the peer norm — faster top-line expansion for RKT.
EPS Growth
BlackRock (BLK) at -15.95% is around its peer norm for EPS growth, while Rocket (RKT) at -123.81% drops into the bottom quartile, signaling weaker earnings momentum.
Growth Metrics
| Metric | BLK | RKT |
|---|---|---|
| Revenue Growth (YoY) | 18.67% | 26.87% |
| Revenue Growth (3Y CAGR) | 10.65% | 3.25% |
| EPS Growth (YoY) | -15.95% | -123.81% |
| EPS Growth (3Y CAGR) | 1.30% | -- |
Financial Strength
Current Ratio (MRQ)
current ratio doesn’t apply on either side: BlackRock (BLK) in Financial Services and Rocket (RKT) in Financial Services both report balance sheets without a current/non-current split, so their short-term liquidity is better judged through regulatory and funding measures.
Debt / Equity (MRQ)
debt-to-equity ratio is set aside for both: BlackRock (BLK) in Financial Services and Rocket (RKT) in Financial Services run businesses where balance-sheet leverage is part of the model, so capital-adequacy and funding measures are the better gauges of balance-sheet risk.
Financial Strength Metrics
| Metric | BLK | RKT |
|---|---|---|
| Current Ratio (MRQ) | -- | -- |
| Debt / Equity (MRQ) | -- | -- |
| Net Debt / EBITDA | -- | -- |
Dividends
Dividend Yield (TTM)
Rocket (RKT) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile BlackRock (BLK) reports a yield of 1.91%, ranking against industry peers normally.
BLK
Financial Services industry group
1.91%
- Max
- 9.77%
- Q3
- 3.92%
- BLK
- 1.91%
- Median
- 1.09%
- Q1
- 0.00%
- Min
- 0.00%
RKT
Financial Services industry group
0.00%
- Max
- 9.77%
- Q3
- 3.92%
- Median
- 1.09%
- RKT
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Rocket (RKT) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile BlackRock (BLK) reports a payout of 51.00%, ranking against industry peers normally.
BLK
Financial Services industry group
51.00%
- Max
- 241.07%
- Q3
- 97.36%
- BLK
- 51.00%
- Median
- 25.77%
- Q1
- 0.00%
- Min
- 0.00%
RKT
Financial Services industry group
0.00%
- Max
- 241.07%
- Q3
- 97.36%
- Median
- 25.77%
- RKT
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | BLK | RKT |
|---|---|---|
| Dividend Yield (TTM) | 1.91% | 0.00% |
| Dividend Payout Ratio (TTM) | 51.00% | 0.00% |
Valuation
P/E Ratio (TTM)
An earnings multiple is available for just one side: BlackRock (BLK) trades at 26.84 times trailing earnings, ranked against its peers, while Rocket (RKT) has no P/E ratio this period.
BLK
Financial Services industry group
26.84
- Max
- 45.85
- BLK
- 26.84
- Q3
- 24.64
- Median
- 15.37
- Q1
- 9.68
- Min
- 0.16
RKT
Financial Services industry group
--
- Max
- 45.85
- Q3
- 24.64
- Median
- 15.37
- Q1
- 9.68
- Min
- 0.16
- RKT
- --
P/S Ratio (TTM)
Rocket (RKT) at 3.61 is priced about in line with its industry on P/S ratio, while BlackRock (BLK) at 6.38 sits in the pricier quartile — BLK costs more per dollar of sales.
BLK
Financial Services industry group
6.38
- Max
- 9.23
- BLK
- 6.38
- Q3
- 4.57
- Median
- 2.72
- Q1
- 1.28
- Min
- -0.55
RKT
Financial Services industry group
3.61
- Max
- 9.23
- Q3
- 4.57
- RKT
- 3.61
- Median
- 2.72
- Q1
- 1.28
- Min
- -0.55
P/B Ratio (MRQ)
On P/B ratio, both BlackRock (BLK) at 3.14 and Rocket (RKT) at 1.76 are valued close to their industries’ norm against book — neither stands out from peers.
BLK
Financial Services industry group
3.14
- Max
- 7.79
- Q3
- 3.63
- BLK
- 3.14
- Median
- 1.57
- Q1
- 0.81
- Min
- -0.39
RKT
Financial Services industry group
1.76
- Max
- 7.79
- Q3
- 3.63
- RKT
- 1.76
- Median
- 1.57
- Q1
- 0.81
- Min
- -0.39
Valuation Metrics
| Metric | BLK | RKT |
|---|---|---|
| P/E Ratio (TTM) | 26.84 | -- |
| P/S Ratio (TTM) | 6.38 | 3.61 |
| P/B Ratio (MRQ) | 3.14 | 1.76 |
| Free Cash Flow Yield (TTM) | -- | -- |