PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Robinhood Markets, Inc. (HOOD)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS7707001027
CUSIP770700102
SectorTechnology
IndustrySoftware - Infrastructure

Highlights

Market Cap$21.25B
EPS (TTM)$0.14
PE Ratio172.71
Total Revenue (TTM)$1.56B
Gross Profit (TTM)$1.24B
EBITDA (TTM)$176.00M
Year Range$7.91 - $24.88
Target Price$23.07
Short %4.86%
Short Ratio1.79

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Robinhood Markets, Inc.

Popular comparisons: HOOD vs. COIN, HOOD vs. RBLX, HOOD vs. SPY, HOOD vs. SEIC, HOOD vs. JEF, HOOD vs. SOFI, HOOD vs. QQQ, HOOD vs. VOO, HOOD vs. ALLY, HOOD vs. ARKF

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.


-60.00%-40.00%-20.00%0.00%20.00%FebruaryMarchAprilMayJuneJuly
-29.26%
28.24%
HOOD (Robinhood Markets, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Robinhood Markets, Inc. had a return of 93.33% year-to-date (YTD) and 97.20% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date93.33%17.16%
1 month9.86%2.10%
6 months125.34%17.92%
1 year97.20%22.68%
5 years (annualized)N/A13.47%
10 years (annualized)N/A10.97%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-15.70%51.86%23.42%-18.08%26.74%8.66%93.33%
202327.89%-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%
20210.95%26.09%-5.05%-16.90%-25.82%-31.53%-48.99%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of HOOD is 86, placing it in the top 14% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of HOOD is 8686
HOOD (Robinhood Markets, Inc.)
The Sharpe Ratio Rank of HOOD is 9191Sharpe Ratio Rank
The Sortino Ratio Rank of HOOD is 8787Sortino Ratio Rank
The Omega Ratio Rank of HOOD is 8484Omega Ratio Rank
The Calmar Ratio Rank of HOOD is 8282Calmar Ratio Rank
The Martin Ratio Rank of HOOD is 8484Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


HOOD
Sharpe ratio
The chart of Sharpe ratio for HOOD, currently valued at 1.90, compared to the broader market-2.00-1.000.001.002.003.001.90
Sortino ratio
The chart of Sortino ratio for HOOD, currently valued at 2.53, compared to the broader market-4.00-2.000.002.004.002.53
Omega ratio
The chart of Omega ratio for HOOD, currently valued at 1.31, compared to the broader market0.501.001.502.001.31
Calmar ratio
The chart of Calmar ratio for HOOD, currently valued at 1.12, compared to the broader market0.002.004.006.001.12
Martin ratio
The chart of Martin ratio for HOOD, currently valued at 5.68, compared to the broader market-5.000.005.0010.0015.0020.0025.005.68
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.10, compared to the broader market-2.00-1.000.001.002.003.002.10
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.94, compared to the broader market-4.00-2.000.002.004.002.94
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.37, compared to the broader market0.501.001.502.001.37
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.66, compared to the broader market0.002.004.006.001.66
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.83, compared to the broader market-5.000.005.0010.0015.0020.0025.007.83

Sharpe Ratio

The current Robinhood Markets, Inc. Sharpe ratio is 1.90. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Robinhood Markets, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00FebruaryMarchAprilMayJuneJuly
1.90
2.31
HOOD (Robinhood Markets, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Robinhood Markets, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%0.00%FebruaryMarchAprilMayJuneJuly
-65.01%
0
HOOD (Robinhood Markets, Inc.)
Benchmark (^GSPC)

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 65.01%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-90.21%Aug 5, 2021219Jun 16, 2022

Volatility

Volatility Chart

The current Robinhood Markets, Inc. volatility is 12.12%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%FebruaryMarchAprilMayJuneJuly
12.12%
2.04%
HOOD (Robinhood Markets, Inc.)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

P/E Ratio

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Robinhood Markets, Inc..


Loading data...

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items