Robinhood Markets, Inc. (HOOD)
Company Info
Highlights
$48.23B
$1.75
31.23
$3.26B
$2.18B
$1.35B
$13.98 - $66.91
$59.29
4.08%
0.58
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Robinhood Markets, Inc. (HOOD) returned 46.67% year-to-date (YTD) and 236.72% over the past 12 months.
HOOD
46.67%
25.11%
78.95%
236.72%
N/A
N/A
^GSPC (Benchmark)
-0.64%
8.97%
-2.52%
11.90%
15.34%
10.70%
Monthly Returns
The table below presents the monthly returns of HOOD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 39.43% | -3.56% | -16.93% | 18.00% | 11.28% | 46.67% | |||||||
| 2024 | -15.70% | 51.86% | 23.42% | -18.08% | 26.74% | 8.66% | -9.42% | -2.19% | 16.40% | 0.30% | 59.81% | -0.75% | 192.46% |
| 2023 | 27.89% | -3.27% | -3.57% | -8.86% | 0.79% | 11.88% | 28.86% | -15.32% | -9.92% | -6.83% | -3.72% | 44.77% | 56.51% |
| 2022 | -20.33% | -15.12% | 12.49% | -27.42% | 2.60% | -18.29% | 10.10% | 5.52% | 5.76% | 15.64% | -17.89% | -15.12% | -54.17% |
| 2021 | 0.95% | 26.09% | -5.05% | -16.90% | -25.82% | -31.53% | -48.99% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 95, HOOD is among the top 5% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Robinhood Markets, Inc. (HOOD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Robinhood Markets, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Robinhood Markets, Inc. was 90.21%, occurring on Jun 16, 2022. The portfolio has not yet recovered.
The current Robinhood Markets, Inc. drawdown is 22.36%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -90.21% | Aug 5, 2021 | 219 | Jun 16, 2022 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Robinhood Markets, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Robinhood Markets, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 784.6% positive surprise.
Valuation
The Valuation section provides an overview of how Robinhood Markets, Inc. is priced in the market compared to other companies in the Software - Infrastructure industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for HOOD, comparing it with other companies in the Software - Infrastructure industry. Currently, HOOD has a P/E ratio of 31.2. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for HOOD relative to other companies in the Software - Infrastructure industry. Currently, HOOD has a P/S ratio of 14.8. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for HOOD in comparison with other companies in the Software - Infrastructure industry. Currently, HOOD has a P/B value of 5.5. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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