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ALLY vs. HOOD
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ALLY and HOOD is 0.43, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.00.4

Performance

ALLY vs. HOOD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Ally Financial Inc. (ALLY) and Robinhood Markets, Inc. (HOOD). The values are adjusted to include any dividend payments, if applicable.

0.00%50.00%100.00%AugustSeptemberOctoberNovemberDecember2025
-8.31%
118.64%
ALLY
HOOD

Key characteristics

Sharpe Ratio

ALLY:

0.65

HOOD:

5.97

Sortino Ratio

ALLY:

1.05

HOOD:

4.64

Omega Ratio

ALLY:

1.16

HOOD:

1.63

Calmar Ratio

ALLY:

0.64

HOOD:

4.34

Martin Ratio

ALLY:

1.82

HOOD:

36.39

Ulcer Index

ALLY:

12.43%

HOOD:

10.13%

Daily Std Dev

ALLY:

33.34%

HOOD:

61.90%

Max Drawdown

ALLY:

-66.24%

HOOD:

-90.21%

Current Drawdown

ALLY:

-23.45%

HOOD:

-28.97%

Fundamentals

Market Cap

ALLY:

$11.63B

HOOD:

$44.20B

EPS

ALLY:

$2.50

HOOD:

$0.58

PE Ratio

ALLY:

15.27

HOOD:

86.21

Total Revenue (TTM)

ALLY:

$10.48B

HOOD:

$1.96B

Gross Profit (TTM)

ALLY:

$7.09B

HOOD:

$1.82B

EBITDA (TTM)

ALLY:

$1.57B

HOOD:

$571.00M

Returns By Period

In the year-to-date period, ALLY achieves a 6.03% return, which is significantly lower than HOOD's 34.19% return.


ALLY

YTD

6.03%

1M

9.52%

6M

-8.31%

1Y

8.43%

5Y*

6.52%

10Y*

8.93%

HOOD

YTD

34.19%

1M

30.45%

6M

118.63%

1Y

354.96%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

ALLY vs. HOOD — Risk-Adjusted Performance Rank

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

ALLY
The Risk-Adjusted Performance Rank of ALLY is 6565
Overall Rank
The Sharpe Ratio Rank of ALLY is 6868
Sharpe Ratio Rank
The Sortino Ratio Rank of ALLY is 6060
Sortino Ratio Rank
The Omega Ratio Rank of ALLY is 6464
Omega Ratio Rank
The Calmar Ratio Rank of ALLY is 7171
Calmar Ratio Rank
The Martin Ratio Rank of ALLY is 6464
Martin Ratio Rank

HOOD
The Risk-Adjusted Performance Rank of HOOD is 9898
Overall Rank
The Sharpe Ratio Rank of HOOD is 100100
Sharpe Ratio Rank
The Sortino Ratio Rank of HOOD is 9898
Sortino Ratio Rank
The Omega Ratio Rank of HOOD is 9797
Omega Ratio Rank
The Calmar Ratio Rank of HOOD is 9797
Calmar Ratio Rank
The Martin Ratio Rank of HOOD is 9999
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

ALLY vs. HOOD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Ally Financial Inc. (ALLY) 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.


Sharpe ratio
The chart of Sharpe ratio for ALLY, currently valued at 0.65, compared to the broader market-2.000.002.004.000.655.97
The chart of Sortino ratio for ALLY, currently valued at 1.05, compared to the broader market-4.00-2.000.002.004.006.001.054.64
The chart of Omega ratio for ALLY, currently valued at 1.16, compared to the broader market0.501.001.502.001.161.63
The chart of Calmar ratio for ALLY, currently valued at 0.65, compared to the broader market0.002.004.006.000.654.34
The chart of Martin ratio for ALLY, currently valued at 1.82, compared to the broader market0.0010.0020.0030.001.8236.39
ALLY
HOOD

The current ALLY Sharpe Ratio is 0.65, which is lower than the HOOD Sharpe Ratio of 5.97. The chart below compares the historical Sharpe Ratios of ALLY 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.


Rolling 12-month Sharpe Ratio0.001.002.003.004.005.006.00AugustSeptemberOctoberNovemberDecember2025
0.65
5.97
ALLY
HOOD

Dividends

ALLY vs. HOOD - Dividend Comparison

ALLY's dividend yield for the trailing twelve months is around 3.14%, while HOOD has not paid dividends to shareholders.


TTM202420232022202120202019201820172016
ALLY
Ally Financial Inc.
3.14%3.33%3.44%4.91%1.85%2.13%2.23%2.47%1.37%0.84%
HOOD
Robinhood Markets, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

ALLY vs. HOOD - Drawdown Comparison

The maximum ALLY drawdown since its inception was -66.24%, smaller than the maximum HOOD drawdown of -90.21%. Use the drawdown chart below to compare losses from any high point for ALLY and HOOD. For additional features, visit the drawdowns tool.


-80.00%-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%AugustSeptemberOctoberNovemberDecember2025
-23.36%
-28.97%
ALLY
HOOD

Volatility

ALLY vs. HOOD - Volatility Comparison

The current volatility for Ally Financial Inc. (ALLY) is 10.23%, while Robinhood Markets, Inc. (HOOD) has a volatility of 21.21%. This indicates that ALLY 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.


5.00%10.00%15.00%20.00%25.00%30.00%AugustSeptemberOctoberNovemberDecember2025
10.23%
21.21%
ALLY
HOOD

Financials

ALLY vs. HOOD - Financials Comparison

This section allows you to compare key financial metrics between Ally Financial Inc. 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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