Highlights
- Market Cap
- $63.60B
- Enterprise Value
- $59.34B
- EPS (TTM)
- $2.06
- PE Ratio
- 33.67
- PEG Ratio
- 0.00
- Total Revenue (TTM)
- $3.60B
- Gross Profit (TTM)
- $2.69B
- EBITDA (TTM)
- $1.51B
- Year Range
- $29.66 - $153.86
- Target Price
- $138.43
- ROA (TTM)
- 4.94%
- ROE (TTM)
- 20.58%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Robinhood Markets, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Robinhood Markets, Inc. (HOOD) has returned -38.73% so far this year and 66.51% over the past 12 months.
Robinhood Markets, Inc.
- 1D
- 6.35%
- 1M
- -8.64%
- YTD
- -38.73%
- 6M
- -51.60%
- 1Y
- 66.51%
- 3Y*
- 92.53%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jul 29, 2021, HOOD's average daily return is +0.16%, while the average monthly return is +3.24%. At this rate, your investment would double in approximately 1.8 years.
Historically, 49% of months were positive and 51% were negative. The best month was Nov 2024 with a return of +59.8%, while the worst month was Dec 2021 at -31.5%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.
On a daily basis, HOOD closed higher 50% of trading days. The best single day was Aug 4, 2021 with a return of +50.4%, while the worst single day was Aug 5, 2021 at -27.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -12.04% | -23.75% | -8.64% | -38.73% | |||||||||
| 2025 | 39.43% | -3.56% | -16.93% | 18.00% | 34.70% | 41.54% | 10.06% | 0.95% | 37.63% | 2.51% | -12.46% | -11.98% | 203.54% |
| 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% |
Benchmark Metrics
Robinhood Markets, Inc. has an annualized alpha of 22.07%, beta of 2.17, and R² of 0.26 versus S&P 500 Index. Calculated based on daily prices since July 30, 2021.
- This stock captured 359.58% of S&P 500 Index gains and 197.53% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- R² of 0.26 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 22.07%
- Beta
- 2.17
- R²
- 0.26
- Upside Capture
- 359.58%
- Downside Capture
- 197.53%
Return for Risk
Risk / Return Rank
HOOD ranks 68 for risk / return — better than 68% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Robinhood Markets, Inc. (HOOD) and compare them to a chosen benchmark (S&P 500 Index).
| HOOD | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.94 | 0.90 | +0.04 |
Sortino ratioReturn per unit of downside risk | 1.69 | 1.39 | +0.31 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.21 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.14 | 1.40 | -0.26 |
Martin ratioReturn relative to average drawdown | 2.79 | 6.61 | -3.82 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore HOOD risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
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. Recovery took 742 trading sessions.
The current Robinhood Markets, Inc. drawdown is 54.55%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -90.21% | Aug 5, 2021 | 219 | Jun 16, 2022 | 742 | Jun 3, 2025 | 961 |
| -57.26% | Oct 10, 2025 | 117 | Mar 30, 2026 | — | — | — |
| -12.35% | Aug 19, 2025 | 11 | Sep 3, 2025 | 3 | Sep 8, 2025 | 14 |
| -8.97% | Jul 21, 2025 | 10 | Aug 1, 2025 | 4 | Aug 7, 2025 | 14 |
| -6.85% | Jul 3, 2025 | 3 | Jul 8, 2025 | 2 | Jul 10, 2025 | 5 |
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.
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 33.7. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for HOOD compared to other companies in the Software - Infrastructure industry. HOOD currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
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 17.6. 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 6.9. 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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