Seek Returns

RKT vs. TPG: Rocket vs. TPG Stock Comparison

How do Rocket (RKT) and TPG (TPG) 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

Rocket (RKT) and TPG (TPG) both fall under the Financial Services industry group, but RKT is classified in Financial Services while TPG is classified in Capital Markets.

Company profile comparison for Rocket (RKT) and TPG (TPG)
Profile ItemRKTTPG
NameRocket Companies Inc. Class A Common StockTPG Inc. Class A Common Stock
Country/RegionUnited StatesUnited States
GICS SectorFinancialsFinancials
GICS Industry GroupFinancial ServicesFinancial Services
GICS IndustryFinancial ServicesCapital Markets
GICS Sub-IndustryCommercial & Residential Mortgage FinanceAsset Management & Custody Banks
Market Capitalization42.74 billion USD17.90 billion USD
CurrencyUSDUSD
ExchangeNYSENasdaq
Listing DateAugust 6, 2020January 13, 2022
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

RKT
TPG
GSPC
Loading price history…
Rocket (RKT) vs. TPG (TPG), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

Loading price history…
Trailing total returns for Rocket (RKT) and TPG (TPG). Returns over one year are annualized.

Calendar-Year Returns

Loading price history…
Calendar-year total returns for Rocket (RKT) and TPG (TPG). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Rocket (RKT) and TPG (TPG)
MetricRKTTPG
Total Return (1Y)-7.27%-7.34%
Total Return (3Y, Annualized)26.30%21.01%
Total Return (5Y, Annualized)0.22%--

Risk Profile

Drawdown History

RKT
TPG
GSPC
Loading price history…
Rocket (RKT) vs. TPG (TPG), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

Loading price history…
Distribution of monthly total returns for Rocket (RKT) and TPG (TPG). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Rocket (RKT) and TPG (TPG)
MetricRKTTPG
Volatility (1Y, Annualized)58.88%41.32%
Beta (5Y)2.191.45
Max Drawdown (5Y)-59.90%-44.85%
Avg. Volume (3M)34.27M2.82M

Risk-Adjusted Performance

Risk-Return Positioning

Loading chart…
RKT and TPG are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Rocket (RKT) and TPG (TPG)
MetricRKTTPG
Sharpe Ratio (1Y)-0.20-0.28
Sortino Ratio (1Y)-0.29-0.40

Profitability

ROE (TTM)

Both Rocket (RKT) at 7.86% and TPG (TPG) at 19.19% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.

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%

TPG

Financial Services industry group

19.19%

Max
44.78%
Q3
21.85%
TPG
19.19%
Median
12.91%
Q1
4.48%
Min
-18.71%
Loading chart…
Rocket (RKT) vs. TPG (TPG): A comparison of their ROE against the Financial Services industry group benchmark.

Net Margin (TTM)

Both Rocket (RKT) at 11.02% and TPG (TPG) at 5.78% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.

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%

TPG

Financial Services industry group

5.78%

Max
62.84%
Q3
28.05%
Median
15.36%
TPG
5.78%
Q1
4.82%
Min
-28.52%
Loading chart…
Rocket (RKT) vs. TPG (TPG): A comparison of their net margin against the Financial Services industry group benchmark.

Operating Margin (TTM)

Both Rocket (RKT) at 43.54% and TPG (TPG) at 16.57% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

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%

TPG

Financial Services industry group

16.57%

Max
107.33%
Q3
55.90%
Median
30.09%
TPG
16.57%
Q1
14.60%
Min
-44.34%
Loading chart…
Rocket (RKT) vs. TPG (TPG): A comparison of their operating margin against the Financial Services industry group benchmark.

Profitability Metrics

Profitability metrics for Rocket (RKT) and TPG (TPG)
MetricRKTTPG
ROE (TTM)7.86%19.19%
ROA (TTM)4.45%5.36%
Net Margin (TTM)11.02%5.78%
Operating Margin (TTM)43.54%16.57%
Gross Margin (TTM)----

Growth

Revenue Growth

Both Rocket (RKT) at 26.87% and TPG (TPG) at 27.03% sit in the top peer quartile for revenue growth, so each is growing its top line faster than typical industry peers.

Loading chart…
Rocket (RKT) vs. TPG (TPG): A comparison of their Revenue Growth across different time periods.

EPS Growth

Only one side can be read here: Rocket (RKT) reports EPS growth of -123.81%, ranked against its industry; TPG (TPG) has no EPS growth figure this period.

Loading chart…
Rocket (RKT) vs. TPG (TPG): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Rocket (RKT) and TPG (TPG)
MetricRKTTPG
Revenue Growth (YoY)26.87%27.03%
Revenue Growth (3Y CAGR)3.25%29.51%
EPS Growth (YoY)-123.81%--
EPS Growth (3Y CAGR)----

Financial Strength

Current Ratio (MRQ)

current ratio doesn’t apply on either side: Rocket (RKT) in Financial Services and TPG (TPG) 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: Rocket (RKT) in Financial Services and TPG (TPG) 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

Financial strength metrics for Rocket (RKT) and TPG (TPG)
MetricRKTTPG
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 TPG (TPG) reports a yield of 5.01%, ranking against industry peers normally.

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%

TPG

Financial Services industry group

5.01%

Max
9.77%
TPG
5.01%
Q3
3.92%
Median
1.09%
Q1
0.00%
Min
0.00%
Loading chart…
Rocket (RKT) vs. TPG (TPG): A comparison of their dividend yield against the Financial Services industry group benchmark.

Dividend Payout Ratio (TTM)

TPG (TPG) reports payout ratio above 100% at 254.55%, meaning dividends exceeded current-period earnings; Rocket (RKT) pays no dividend (payout 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%

TPG

Financial Services industry group

254.55%

TPG
254.55%
Max
241.07%
Q3
97.36%
Median
25.77%
Q1
0.00%
Min
0.00%
Loading chart…
Rocket (RKT) vs. TPG (TPG): A comparison of their payout ratio against the Financial Services industry group benchmark.

Dividend Metrics

Dividend metrics for Rocket (RKT) and TPG (TPG)
MetricRKTTPG
Dividend Yield (TTM)0.00%5.01%
Dividend Payout Ratio (TTM)0.00%254.55%

Valuation

P/E Ratio (TTM)

An earnings multiple is available for just one side: TPG (TPG) trades at 52.84 times trailing earnings, ranked against its peers, while Rocket (RKT) has no P/E ratio this period.

RKT

Financial Services industry group

--

Max
45.85
Q3
24.64
Median
15.37
Q1
9.68
Min
0.16
RKT
--

TPG

Financial Services industry group

52.84

TPG
52.84
Max
45.85
Q3
24.64
Median
15.37
Q1
9.68
Min
0.16
Loading chart…
Rocket (RKT) vs. TPG (TPG): RKT does not report P/E ratio, so it has no value marker; TPG is benchmarked against the Financial Services industry group.

P/S Ratio (TTM)

On P/S ratio, both Rocket (RKT) at 3.61 and TPG (TPG) at 3.85 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.

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

TPG

Financial Services industry group

3.85

Max
9.23
Q3
4.57
TPG
3.85
Median
2.72
Q1
1.28
Min
-0.55
Loading chart…
Rocket (RKT) vs. TPG (TPG): A comparison of their P/S ratio against the Financial Services industry group benchmark.

P/B Ratio (MRQ)

Rocket (RKT) at 1.76 is valued about in line with its industry on P/B ratio, while TPG (TPG) at 5.97 carries an above-peer premium to book — TPG is pricier on assets.

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

TPG

Financial Services industry group

5.97

Max
7.79
TPG
5.97
Q3
3.63
Median
1.57
Q1
0.81
Min
-0.39
Loading chart…
Rocket (RKT) vs. TPG (TPG): A comparison of their P/B ratio against the Financial Services industry group benchmark.

Valuation Metrics

Valuation metrics for Rocket (RKT) and TPG (TPG)
MetricRKTTPG
P/E Ratio (TTM)--52.84
P/S Ratio (TTM)3.613.85
P/B Ratio (MRQ)1.765.97
Free Cash Flow Yield (TTM)----