ABVX vs. HOOD

Last updated Apr 1, 2026

Compare and contrast key facts about Abivax SA American Depositary Shares (ABVX) and Robinhood Markets, Inc. (HOOD).

Performance

ABVX vs. HOOD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Abivax SA American Depositary Shares (ABVX) and Robinhood Markets, Inc. (HOOD). The values are adjusted to include any dividend payments, if applicable.

ABVX vs. HOOD - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
ABVX Abivax SA American Depositary Shares	-17.43%	1,742.28%	-31.59%	28.92%
HOOD Robinhood Markets, Inc.	-38.73%	203.54%	192.46%	39.54%

Fundamentals

Market Cap ABVX : $7.74B HOOD : $63.60B
EPS ABVX : -$6.89 HOOD : $2.06
PS Ratio ABVX : 685.81 HOOD : 17.61
PB Ratio ABVX : 17.01 HOOD : 6.95
Total Revenue (TTM) ABVX : $10.79M HOOD : $3.60B
Gross Profit (TTM) ABVX : $9.76M HOOD : $2.69B
EBITDA (TTM) ABVX : -$411.59M HOOD : $1.51B

Returns By Period

In the year-to-date period, ABVX achieves a -17.43% return, which is significantly higher than HOOD's -38.73% return.

ABVX

• 1D: 9.70%
• 1M: -8.19%
• YTD: -17.43%
• 6M: 31.15%
• 1Y: 1,681.60%
• 3Y*: —
• 5Y*: —
• 10Y*: —

HOOD

• 1D: 6.35%
• 1M: -8.64%
• YTD: -38.73%
• 6M: -51.60%
• 1Y: 66.51%
• 3Y*: 92.53%
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

ABVX vs. HOOD — Risk / Return Rank

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

ABVX

ABVX Risk / Return Rank: 99
ABVX Sharpe Ratio Rank: 96
ABVX Sortino Ratio Rank: 100
ABVX Omega Ratio Rank: 100
ABVX Calmar Ratio Rank: 100
ABVX Martin Ratio Rank: 100

HOOD

HOOD Risk / Return Rank: 70
HOOD Sharpe Ratio Rank: 74
HOOD Sortino Ratio Rank: 73
HOOD Omega Ratio Rank: 69
HOOD Calmar Ratio Rank: 67
HOOD Martin Ratio Rank: 67

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.

ABVX vs. HOOD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Abivax SA American Depositary Shares (ABVX) 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.

	ABVX	HOOD	Difference
Sharpe ratio Return per unit of total volatility	2.89	0.94	+1.95
Sortino ratio Return per unit of downside risk	19.60	1.69	+17.91
Omega ratio Gain probability vs. loss probability	3.34	1.20	+2.13
Calmar ratio Return relative to maximum drawdown	54.12	1.14	+52.98
Martin ratio Return relative to average drawdown	134.94	2.79	+132.15
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

ABVX vs. HOOD - Sharpe Ratio Comparison

The current ABVX Sharpe Ratio is 2.89, which is higher than the HOOD Sharpe Ratio of 0.94. The chart below compares the historical Sharpe Ratios of ABVX 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.

Sharpe Ratios by Period

	ABVX	HOOD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.89	0.94	+1.95
Sharpe Ratio (All Time) Calculated using the full available price history	0.50	0.22	+0.29

Correlation

The correlation between ABVX 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

ABVX vs. HOOD - Dividend Comparison

Neither ABVX nor HOOD has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

ABVX vs. HOOD - Drawdown Comparison

The maximum ABVX drawdown since its inception was -67.46%, smaller than the maximum HOOD drawdown of -90.21%. Use the drawdown chart below to compare losses from any high point for ABVX and HOOD.

Drawdown Indicators

	ABVX	HOOD	Difference
Max Drawdown Largest peak-to-trough decline	-67.46%	-90.21%	+22.75%
Max Drawdown (1Y) Largest decline over 1 year	-30.15%	-57.26%	+27.11%
Current Drawdown Current decline from peak	-23.37%	-54.55%	+31.18%
Average Drawdown Average peak-to-trough decline	-23.96%	-61.47%	+37.51%
Ulcer Index Depth and duration of drawdowns from previous peaks	12.09%	23.43%	-11.34%

Volatility

ABVX vs. HOOD - Volatility Comparison

Abivax SA American Depositary Shares (ABVX) and Robinhood Markets, Inc. (HOOD) have volatilities of 18.55% and 18.01%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	ABVX	HOOD	Difference
Volatility (1M) Calculated over the trailing 1-month period	18.55%	18.01%	+0.54%
Volatility (6M) Calculated over the trailing 6-month period	43.61%	50.04%	-6.43%
Volatility (1Y) Calculated over the trailing 1-year period	589.00%	71.27%	+517.73%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	380.44%	73.95%	+306.49%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	380.44%	73.95%	+306.49%

Financials