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AAS.L vs. HOOD
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

AAS.L vs. HOOD - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in Abrdn Asia Focus plc (AAS.L) and Robinhood Markets, Inc. (HOOD). The values are adjusted to include any dividend payments, if applicable.

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AAS.L vs. HOOD - Yearly Performance Comparison


2026 (YTD)20252024202320222021
AAS.L
Abrdn Asia Focus plc
2.05%26.73%12.51%5.98%-10.06%12.41%
HOOD
Robinhood Markets, Inc.
-37.56%181.92%197.57%48.69%-48.72%-47.40%
Different Trading Currencies

AAS.L is traded in GBp, while HOOD is traded in USD. To make them comparable, the HOOD values have been converted to GBp using the latest available exchange rates.

Fundamentals

Market Cap

AAS.L:

£596.18M

HOOD:

$63.60B

EPS

AAS.L:

£0.79

HOOD:

$2.06

PE Ratio

AAS.L:

4.68

HOOD:

33.67

PEG Ratio

AAS.L:

0.03

HOOD:

0.00

PS Ratio

AAS.L:

4.15

HOOD:

17.61

PB Ratio

AAS.L:

1.07

HOOD:

6.95

Total Revenue (TTM)

AAS.L:

£143.63M

HOOD:

$3.60B

Gross Profit (TTM)

AAS.L:

£144.66M

HOOD:

$2.69B

EBITDA (TTM)

AAS.L:

£81.98M

HOOD:

$1.51B

Returns By Period

In the year-to-date period, AAS.L achieves a 2.05% return, which is significantly higher than HOOD's -37.56% return.


AAS.L

1D
-0.80%
1M
-12.74%
YTD
2.05%
6M
3.35%
1Y
30.39%
3Y*
15.75%
5Y*
10.39%
10Y*
11.26%

HOOD

1D
6.04%
1M
-6.84%
YTD
-37.56%
6M
-50.77%
1Y
62.68%
3Y*
88.12%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

AAS.L vs. HOOD — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AAS.L
AAS.L Risk / Return Rank: 8484
Overall Rank
AAS.L Sharpe Ratio Rank: 8888
Sharpe Ratio Rank
AAS.L Sortino Ratio Rank: 8484
Sortino Ratio Rank
AAS.L Omega Ratio Rank: 8484
Omega Ratio Rank
AAS.L Calmar Ratio Rank: 8080
Calmar Ratio Rank
AAS.L Martin Ratio Rank: 8585
Martin Ratio Rank

HOOD
HOOD Risk / Return Rank: 7070
Overall Rank
HOOD Sharpe Ratio Rank: 7474
Sharpe Ratio Rank
HOOD Sortino Ratio Rank: 7373
Sortino Ratio Rank
HOOD Omega Ratio Rank: 6969
Omega Ratio Rank
HOOD Calmar Ratio Rank: 6767
Calmar Ratio Rank
HOOD Martin Ratio Rank: 6767
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AAS.L vs. HOOD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Abrdn Asia Focus plc (AAS.L) and Robinhood Markets, Inc. (HOOD). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


AAS.LHOODDifference

Sharpe ratio

Return per unit of total volatility

1.75

0.89

+0.86

Sortino ratio

Return per unit of downside risk

2.28

1.64

+0.64

Omega ratio

Gain probability vs. loss probability

1.32

1.20

+0.13

Calmar ratio

Return relative to maximum drawdown

2.27

1.08

+1.19

Martin ratio

Return relative to average drawdown

7.71

2.60

+5.11

AAS.L vs. HOOD - Sharpe Ratio Comparison

The current AAS.L Sharpe Ratio is 1.75, which is higher than the HOOD Sharpe Ratio of 0.89. The chart below compares the historical Sharpe Ratios of AAS.L and HOOD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


AAS.LHOODDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.75

0.89

+0.86

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.55

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.61

Sharpe Ratio (All Time)

Calculated using the full available price history

0.49

0.24

+0.25

Correlation

The correlation between AAS.L and HOOD is 0.13, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

AAS.L vs. HOOD - Dividend Comparison

AAS.L's dividend yield for the trailing twelve months is around 1.74%, while HOOD has not paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
AAS.L
Abrdn Asia Focus plc
1.74%1.77%1.98%2.65%4.34%0.00%1.63%1.77%1.68%1.52%1.11%2.04%
HOOD
Robinhood Markets, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

AAS.L vs. HOOD - Drawdown Comparison

The maximum AAS.L drawdown since its inception was -72.60%, smaller than the maximum HOOD drawdown of -89.00%. Use the drawdown chart below to compare losses from any high point for AAS.L and HOOD.


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Drawdown Indicators


AAS.LHOODDifference

Max Drawdown

Largest peak-to-trough decline

-72.60%

-90.21%

+17.61%

Max Drawdown (1Y)

Largest decline over 1 year

-12.97%

-57.26%

+44.29%

Max Drawdown (5Y)

Largest decline over 5 years

-22.59%

Max Drawdown (10Y)

Largest decline over 10 years

-36.07%

Current Drawdown

Current decline from peak

-12.74%

-54.55%

+41.81%

Average Drawdown

Average peak-to-trough decline

-10.74%

-61.47%

+50.73%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.83%

23.43%

-19.60%

Volatility

AAS.L vs. HOOD - Volatility Comparison

The current volatility for Abrdn Asia Focus plc (AAS.L) is 7.64%, while Robinhood Markets, Inc. (HOOD) has a volatility of 16.99%. This indicates that AAS.L experiences smaller price fluctuations and is considered to be less risky than HOOD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


AAS.LHOODDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.64%

16.99%

-9.35%

Volatility (6M)

Calculated over the trailing 6-month period

12.99%

49.10%

-36.11%

Volatility (1Y)

Calculated over the trailing 1-year period

17.30%

70.40%

-53.10%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

18.74%

72.85%

-54.11%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

18.31%

72.85%

-54.54%

Financials

AAS.L vs. HOOD - Financials Comparison

This section allows you to compare key financial metrics between Abrdn Asia Focus plc and Robinhood Markets, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00200.00M400.00M600.00M800.00M1.00B1.20BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
48.75M
411.00M
(AAS.L) Total Revenue
(HOOD) Total Revenue
Please note, different currencies. AAS.L values in GBp, HOOD values in USD