RKT Rocket Companies, Inc.

Last close: 15.06
504-day return: +7.04%
Median $/day: $322.8M
Relationships shown: 13

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

RKT vs UWMC

Both indexed to 100 at 2026-05-11.

RKT UWMC · range 32–107 · 2026-05-11 → 2026-11-06

Moves with RKT

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

UWMC UWM Holdings Corporation

ρ +0.64beyond mkt +0.43holdout +0.60stable 100%robust

PFSI PennyMac Financial Services, Inc. Common Stock

ρ +0.66beyond mkt +0.42holdout +0.69stable 100%robust

LDI loanDepot, Inc.

ρ +0.59beyond mkt +0.37holdout +0.67stable 100%robust

COMP Compass, Inc.

ρ +0.53beyond mkt +0.24holdout +0.63stable 100%robust

XHB State Street SPDR S&P Homebuilders ETF

ρ +0.60beyond mkt +0.21holdout +0.71stable 100%robust

TREE LendingTree, Inc. Common Stock

ρ +0.47beyond mkt +0.21holdout +0.53stable 100%robust

Moves against RKT

VXX iPath Series B S&P 500 VIX Short-Term Futures ETN

ρ -0.35beyond mkt -0.04holdout -0.37stable 88%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.31beyond mkt -0.04holdout -0.33stable 75%robust

Weekly, not daily

No day-to-day relationship, but 5- or 10-day returns move together.

TSEC Touchstone Securitized Income ETF

horizon 10dρ +0.50holdout +0.68stable 50%moderate

PCN PIMCO Corporate & Income Strategy Fund

horizon 10dρ +0.40holdout +0.70stable 88%robust

FTHM Fathom Holdings Inc. Common Stock

horizon 10dρ +0.39holdout +0.50stable 62%moderate

RZC Reinsurance Group of America, Incorporated 7.125% Fixed-Rate Reset Subordinated Debentures due 2052

horizon 10dρ +0.38holdout +0.62stable 62%moderate

PZZA Papa John's International, Inc. Common Stock

horizon 5dρ +0.34holdout +0.35stable 50%moderate

Changed this quarter

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

RSBT Return Stacked Bonds & Managed Futures ETF

Δ -0.61recent -0.37prior +0.25beyond mkt +0.01

RSST Return Stacked U.S. Stocks & Managed Futures ETF

Δ -0.50recent -0.16prior +0.34beyond mkt +0.02

DAR DARLING INGREDIENTS INC.

Δ -0.49recent -0.38prior +0.11beyond mkt +0.03

AHLT American Beacon AHL Trend ETF

Δ -0.48recent -0.42prior +0.06beyond mkt -0.03

DBMF iMGP DBi Managed Futures Strategy ETF

Δ -0.48recent -0.44prior +0.04beyond mkt -0.02

DKL DELEK LOGISTICS PARTNERS, LP

Δ -0.48recent -0.31prior +0.16beyond mkt +0.10

Hidden links

Strong beyond-the-market co-movement with few shared neighbours.

Symbol	beyond mkt	raw ρ	shared
UWMC UWM Holdings Corporation	+0.43	+0.64	7
LDI loanDepot, Inc.	+0.37	+0.59	4
PFSI PennyMac Financial Services, Inc. Common Stock	+0.42	+0.66	9