ABVX vs. HOOD

Last updated Aug 1, 2026

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 73.63% vs -13.35% for HOOD. Their 0.15 correlation means their historical movements had little consistent relationship.

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.

Returns By Period

In the year-to-date period, ABVX achieves a -7.37% return, which is significantly higher than HOOD's -23.47% return.

ABVX

• 1D: 0.47%
• 1M: -13.64%
• 6M: 12.39%
• YTD: -7.37%
• 1Y: 73.63%
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: 135.20%

HOOD

• 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%

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

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
ABVX Abivax SA American Depositary Shares	$124.14M	$164.70M	$233.80M
HOOD Robinhood Markets, Inc.	$1.93B	$2.33B	$2.54B

ABVX vs. HOOD - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
ABVX Abivax SA American Depositary Shares	-7.37%	1,742.28%	-31.59%	-7.76%
HOOD Robinhood Markets, Inc.	-23.47%	203.54%	192.46%	42.03%

Correlation

The correlation between ABVX and HOOD is 0.17, which is low. Their historical price movements had little consistent relationship.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.17
Correlation (All Time) Calculated using the full available price history since Oct 20, 2023	0.15

Fundamentals

Market Cap ABVX : $9.17B HOOD : $77.82B
EPS ABVX : -€6.59 HOOD : $2.27
PS Ratio ABVX : 697.92 HOOD : 23.99
PB Ratio ABVX : 16.55 HOOD : 8.28
Total Revenue (TTM) ABVX : €10.79M HOOD : $3.31B
Gross Profit (TTM) ABVX : €9.76M HOOD : $2.09B
EBITDA (TTM) ABVX : -€411.59M HOOD : $2.44B

Return for Risk

ABVX vs. HOOD — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

ABVX

ABVX Risk / Return Rank: 76
ABVX Sharpe Ratio Rank: 73
ABVX Sortino Ratio Rank: 75
ABVX Omega Ratio Rank: 83
ABVX Calmar Ratio Rank: 74
ABVX Martin Ratio Rank: 78

HOOD

HOOD Risk / Return Rank: 36
HOOD Sharpe Ratio Rank: 35
HOOD Sortino Ratio Rank: 37
HOOD Omega Ratio Rank: 36
HOOD Calmar Ratio Rank: 35
HOOD Martin Ratio Rank: 36

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

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 ratio: Return per unit of total volatility	0.87	-0.23	+1.10
Sortino ratio: Return per unit of downside risk	1.71	0.15	+1.57
Omega ratio: Gain probability vs. loss probability	1.28	1.02	+0.27
Calmar ratio: Return relative to maximum drawdown	1.49	-0.28	+1.77
Martin ratio: Return relative to average drawdown	4.70	-0.47	+5.18

ABVX vs. HOOD - Sharpe Ratio Comparison

The current ABVX Sharpe Ratio is 0.87, which is higher than the HOOD Sharpe Ratio of -0.23. The chart below compares the historical Sharpe Ratios of ABVX and HOOD, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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	-50.11%	-57.26%	+7.15%
Max Drawdown (3Y) Largest decline over 3 years	—	-57.26%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-90.21%	—
Current Drawdown Current decline from peak	-14.03%	-43.22%	+29.19%
Average Drawdown Average peak-to-trough decline	-23.84%	-60.10%	+36.26%
Ulcer Index Depth and duration of drawdowns from previous peaks	15.79%	33.81%	-18.02%

Volatility

ABVX vs. HOOD - Volatility Comparison

The current volatility for Abivax SA American Depositary Shares (ABVX) is 14.46%, while Robinhood Markets, Inc. (HOOD) has a volatility of 17.67%. This indicates that ABVX 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.

Volatility by Period

	ABVX	HOOD	Difference
Volatility (1M) Calculated over the trailing 1-month period	14.46%	17.67%	-3.21%
Volatility (6M) Calculated over the trailing 6-month period	80.51%	53.55%	+26.96%
Volatility (1Y) Calculated over the trailing 1-year period	85.14%	70.22%	+14.92%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	359.45%	73.87%	+285.58%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	359.45%	73.91%	+285.54%

Dividends

ABVX vs. HOOD - Dividend Comparison

Neither ABVX nor HOOD has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both ABVX and HOOD in my portfolio?

ABVX and HOOD have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, ABVX or HOOD?

HOOD has higher volatility (17.67%) compared to ABVX (14.46%). In terms of maximum drawdown, ABVX dropped -67.46% vs HOOD's -90.21%.

Which has better risk-adjusted returns?

ABVX currently has the higher Sharpe Ratio (0.87 vs -0.23), 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.