Robinhood Markets, Inc. (HOOD)
Company Info
Highlights
$31.15B
$0.58
60.76
$2.42B
$1.69B
$614.00M
$8.13 - $38.11
$30.35
2.79%
1.30
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.
Returns By Period
Robinhood Markets, Inc. had a return of 175.43% year-to-date (YTD) and 326.89% in the last 12 months.
HOOD
175.43%
28.02%
82.38%
326.89%
N/A
N/A
^GSPC (Benchmark)
24.72%
1.67%
12.93%
30.55%
13.88%
11.16%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -15.70% | 51.86% | 23.42% | -18.08% | 26.74% | 8.66% | -9.42% | -2.19% | 16.40% | 0.30% | 175.43% | ||
| 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
The current risk-adjusted rank of HOOD is 98, placing it in the top 2% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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.
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.
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 50.15%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -90.21% | Aug 5, 2021 | 219 | Jun 16, 2022 | — | — | — |
Volatility
Volatility Chart
The current Robinhood Markets, Inc. volatility is 29.11%, 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.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Robinhood Markets, Inc..
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Income Statement
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