- ISIN
- US7707001027
- CUSIP
- 770700102
- Sector
- Financial Services
- Industry
- Capital Markets
- IPO Date
- Jul 29, 2021
Highlights
- Market Cap
- $77.82B
- Enterprise Value
- $72.46B
- EPS (TTM)
- $2.27
- PE Ratio
- 38.12
- PEG Ratio
- 0.00
- Total Revenue (TTM)
- $3.31B
- Gross Profit (TTM)
- $2.09B
- EBITDA (TTM)
- $2.44B
- Year Range
- $63.52 - $153.86
- Target Price
- $122.19
- ROA (TTM)
- 3.68%
- ROE (TTM)
- 21.80%
- Avg. Volume (1M)
- 22M
- Avg. Volume Value (1M)
- $2.33B
Share Price Chart
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Performance
HOOD Performance Chart
Robinhood Markets, Inc. (HOOD) is down 23.5% since the beginning of the year. At $87 per share, HOOD is trading 43.7% below its 52-week high of $154. Investors who bought $1,000 worth of HOOD shares 5 years ago would now be looking at an investment worth $2,463.
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Returns By Period
Robinhood Markets, Inc. (HOOD) has returned -23.47% so far this year and -13.35% over the past 12 months.
Robinhood Markets, Inc.
- 1D
- -0.05%
- 1M
- -23.21%
- 6M
- -12.99%
- YTD
- -23.47%
- 1Y
- -13.35%
- 3Y*
- 88.76%
- 5Y*
- 19.75%
- 10Y*
- —
- ALL TIME*
- 17.88%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
HOOD Monthly Returns History
Based on dividend-adjusted daily data since Jul 29, 2021, HOOD's average daily return is +0.17%, while the average monthly return is +3.34%. At this rate, an 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% | 5.18% | 29.37% | 6.34% | -13.68% | -23.47% | |||||
| 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 | -7.50% | 26.09% | -5.05% | -16.90% | -25.82% | -31.53% | -53.26% |
Benchmark Metrics
Robinhood Markets, Inc. has an annualized alpha of 18.23%, beta of 2.18, and R2 of 0.25 versus S&P 500 Index. Calculated based on daily prices since July 29, 2021.
- This stock captured 357.05% of S&P 500 Index gains and 208.09% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.25 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
- 18.23%
- Beta
- 2.18
- R²
- 0.25
- Upside Capture
- 357.05%
- Downside Capture
- 208.09%
Return for Risk
Risk / Return Rank
HOOD ranks 35 for risk / return — above 35% of stocks peers on PortfoliosLab. Its historical combined result is below the peer median.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Robinhood Markets, Inc. (HOOD) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| HOOD | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.65 | ||
| Sortino ratioReturn per unit of downside risk | -1.83 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.25 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | -0.28 | 2.00 | -2.28 |
| Martin ratioReturn relative to average drawdown | -0.47 | 8.49 | -8.97 |
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 43.22%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-90.21%Jun 2022 | 10mo 15d | 2y 11mo | 3y 10moAug 2021 - Jun 2025 | Bear market2022 |
-57.26%Mar 2026 | 5mo 21d | — | 9mo 27dOct 2025 - now | — |
-12.35%Sep 2025 | 15d | 5d | 20dAug 2025 - Sep 2025 | — |
-8.97%Aug 2025 | 11d | 6d | 17dJul 2025 - Aug 2025 | — |
-8.37%Jul 2021 | 1d | 5d | 5dJul 2021 - Aug 2021 | — |
Drawdown Indicators
| HOOD | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.21% | -56.78% | -33.43% |
Max Drawdown (1Y)Largest decline over 1 year | -57.26% | -9.10% | -48.16% |
Max Drawdown (3Y)Largest decline over 3 years | -57.26% | -18.90% | -38.36% |
Max Drawdown (5Y)Largest decline over 5 years | -90.21% | -25.43% | -64.78% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -43.22% | -1.58% | -41.64% |
Average DrawdownAverage peak-to-trough decline | -60.10% | -10.70% | -49.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 33.81% | 2.14% | +31.67% |
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 Capital Markets 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 Capital Markets industry. Currently, HOOD has a P/E ratio of 38.1. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for HOOD compared to other companies in the Capital Markets 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 Capital Markets industry. Currently, HOOD has a P/S ratio of 24.0. 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 Capital Markets industry. Currently, HOOD has a P/B value of 8.3. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| 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 | — |
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