ADYYF vs. HOOD
ADYYF (Adyen NV) and HOOD (Robinhood Markets, Inc.) are both stocks. ADYYF operates in Software - Infrastructure (Technology), while HOOD operates in Capital Markets (Financial Services). Over the past 3 years, ADYYF returned -15.72%/yr vs 123.33%/yr for HOOD. At a 0.27 correlation, their price movements are largely independent.
Performance
ADYYF vs. HOOD - Performance Comparison
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Returns By Period
In the year-to-date period, ADYYF achieves a -36.94% return, which is significantly lower than HOOD's -6.53% return.
ADYYF
- 1D
- -0.89%
- 1M
- -12.16%
- YTD
- -36.94%
- 6M
- -39.10%
- 1Y
- -42.40%
- 3Y*
- -15.72%
- 5Y*
- -15.79%
- 10Y*
- —
HOOD
- 1D
- -2.26%
- 1M
- 43.55%
- YTD
- -6.53%
- 6M
- -13.61%
- 1Y
- 34.66%
- 3Y*
- 123.33%
- 5Y*
- —
- 10Y*
- —
ADYYF vs. HOOD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
ADYYF Adyen NV | -36.94% | 6.92% | 14.81% | -6.33% | -47.12% | -6.31% |
HOOD Robinhood Markets, Inc. | -6.53% | 203.54% | 192.46% | 56.51% | -54.17% | -53.26% |
Correlation
The correlation between ADYYF 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 (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Jul 29, 2021 | 0.27 |
The correlation between ADYYF and HOOD shifts across timeframes, from 0.15 (1 year) to 0.27 (all time), reflecting how their relationship changes across market environments.
Fundamentals
ADYYF:
$37.02B
HOOD:
$96.73B
ADYYF:
€57.84
HOOD:
$2.07
ADYYF:
15.08
HOOD:
51.09
ADYYF:
0.69
HOOD:
0.00
ADYYF:
6.12
HOOD:
24.77
ADYYF:
6.13
HOOD:
9.98
ADYYF:
€4.90B
HOOD:
$3.91B
ADYYF:
€4.08B
HOOD:
$2.86B
ADYYF:
€2.89B
HOOD:
$1.80B
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Return for Risk
ADYYF vs. HOOD — Risk / Return Rank
ADYYF
HOOD
ADYYF vs. HOOD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Adyen NV (ADYYF) 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.
| ADYYF | HOOD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.23 | ||
| Sortino ratioReturn per unit of downside risk | -2.03 | ||
| Omega ratioGain probability vs. loss probability | 0.90 | 1.14 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | -0.81 | 0.61 | -1.42 |
| Martin ratioReturn relative to average drawdown | -1.49 | 1.09 | -2.58 |
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Drawdowns
ADYYF vs. HOOD - Drawdown Comparison
The maximum ADYYF drawdown since its inception was -79.74%, smaller than the maximum HOOD drawdown of -90.21%. Use the drawdown chart below to compare losses from any high point for ADYYF and HOOD.
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Drawdown Indicators
| ADYYF | HOOD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.74% | -90.21% | +10.47% |
Max Drawdown (1Y)Largest decline over 1 year | -52.53% | -57.26% | +4.73% |
Max Drawdown (3Y)Largest decline over 3 years | -64.19% | -57.26% | -6.93% |
Max Drawdown (5Y)Largest decline over 5 years | -79.74% | — | — |
Current DrawdownCurrent decline from peak | -69.66% | -30.66% | -39.00% |
Average DrawdownAverage peak-to-trough decline | -34.90% | -60.74% | +25.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 28.40% | 32.02% | -3.62% |
Volatility
ADYYF vs. HOOD - Volatility Comparison
Adyen NV (ADYYF) and Robinhood Markets, Inc. (HOOD) have volatilities of 22.98% and 23.34%, 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.
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Volatility by Period
| ADYYF | HOOD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.98% | 23.34% | -0.36% |
Volatility (6M)Calculated over the trailing 6-month period | 50.20% | 50.73% | -0.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 58.22% | 69.85% | -11.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 62.44% | 74.07% | -11.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 59.03% | 74.07% | -15.04% |
Dividends
ADYYF vs. HOOD - Dividend Comparison
Neither ADYYF nor HOOD has paid dividends to shareholders.
Financials
ADYYF vs. HOOD - Financials Comparison
This section allows you to compare key financial metrics between Adyen NV 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
ADYYF vs. HOOD - Profitability Comparison
ADYYF - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Adyen NV reported a gross profit of 1.37B and revenue of 1.57B. Therefore, the gross margin over that period was 87.1%.
HOOD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Robinhood Markets, Inc. reported a gross profit of 0.00 and revenue of 359.00M. Therefore, the gross margin over that period was 0.0%.
ADYYF - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Adyen NV reported an operating income of 384.68M and revenue of 1.57B, resulting in an operating margin of 24.5%.
HOOD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Robinhood Markets, Inc. reported an operating income of 0.00 and revenue of 359.00M, resulting in an operating margin of 0.0%.
ADYYF - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Adyen NV reported a net income of 581.35M and revenue of 1.57B, resulting in a net margin of 37.0%.
HOOD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Robinhood Markets, Inc. reported a net income of 346.00M and revenue of 359.00M, resulting in a net margin of 96.4%.
Frequently Asked Questions
ADYYF 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.
HOOD has higher volatility (23.34%) compared to ADYYF (22.98%). In terms of maximum drawdown, ADYYF dropped -79.74% vs HOOD's -90.21%.
HOOD currently has the higher Sharpe Ratio (0.50 vs -0.73), 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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