ABVX vs. HOOD
ABVX (Abivax SA American Depositary Shares) and HOOD (Robinhood Markets, Inc.) are both stocks. ABVX operates in Biotechnology (Healthcare), while HOOD operates in Capital Markets (Financial Services). Over the past year, ABVX returned 1510.97% vs 35.23% for HOOD. At a 0.14 correlation, their price movements are largely independent.
Performance
ABVX vs. HOOD - Performance Comparison
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Returns By Period
In the year-to-date period, ABVX achieves a -27.01% return, which is significantly lower than HOOD's -8.71% return.
ABVX
- 1D
- -3.18%
- 1M
- -19.31%
- YTD
- -27.01%
- 6M
- -28.85%
- 1Y
- 1,510.97%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
HOOD
- 1D
- -2.33%
- 1M
- 40.21%
- YTD
- -8.71%
- 6M
- -14.13%
- 1Y
- 35.23%
- 3Y*
- 121.59%
- 5Y*
- —
- 10Y*
- —
ABVX vs. HOOD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
ABVX Abivax SA American Depositary Shares | -27.01% | 1,742.28% | -31.59% | -7.76% |
HOOD Robinhood Markets, Inc. | -8.71% | 203.54% | 192.46% | 42.03% |
Correlation
The correlation between ABVX and HOOD is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Oct 20, 2023 | 0.14 |
Fundamentals
ABVX:
$6.84B
HOOD:
$94.48B
ABVX:
-€6.89
HOOD:
$2.07
ABVX:
532.88
HOOD:
24.19
ABVX:
13.22
HOOD:
9.75
ABVX:
€10.79M
HOOD:
$3.91B
ABVX:
€9.76M
HOOD:
$2.86B
ABVX:
-€411.59M
HOOD:
$1.80B
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Return for Risk
ABVX vs. HOOD — Risk / Return Rank
ABVX
HOOD
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.
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.
| ABVX | HOOD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.08 | ||
| Sortino ratioReturn per unit of downside risk | +11.86 | ||
| Omega ratioGain probability vs. loss probability | 3.29 | 1.14 | +2.15 |
| Calmar ratioReturn relative to maximum drawdown | 30.51 | 0.62 | +29.89 |
| Martin ratioReturn relative to average drawdown | 102.33 | 1.10 | +101.23 |
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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.
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Drawdown Indicators
| ABVX | HOOD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.46% | -90.21% | +22.75% |
Max Drawdown (1Y)Largest decline over 1 year | -50.11% | -57.26% | +7.15% |
Max Drawdown (3Y)Largest decline over 3 years | — | -57.26% | — |
Current DrawdownCurrent decline from peak | -32.26% | -32.28% | +0.02% |
Average DrawdownAverage peak-to-trough decline | -24.32% | -60.71% | +36.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.91% | 32.08% | -17.17% |
Volatility
ABVX vs. HOOD - Volatility Comparison
Abivax SA American Depositary Shares (ABVX) has a higher volatility of 66.29% compared to Robinhood Markets, Inc. (HOOD) at 23.64%. This indicates that ABVX's price experiences larger fluctuations and is considered to be riskier 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
| ABVX | HOOD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 66.29% | 23.64% | +42.65% |
Volatility (6M)Calculated over the trailing 6-month period | 76.46% | 50.77% | +25.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 590.57% | 69.76% | +520.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 365.75% | 74.05% | +291.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 365.75% | 74.05% | +291.70% |
Dividends
ABVX vs. HOOD - Dividend Comparison
Neither ABVX nor HOOD has paid dividends to shareholders.
Financials
ABVX vs. HOOD - Financials Comparison
This section allows you to compare key financial metrics between Abivax SA American Depositary Shares 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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
ABVX and HOOD have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ABVX has higher volatility (66.29%) compared to HOOD (23.64%). In terms of maximum drawdown, ABVX dropped -67.46% vs HOOD's -90.21%.
ABVX currently has the higher Sharpe Ratio (2.59 vs 0.51), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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