ALLY vs. HOOD
Compare and contrast key facts about Ally Financial Inc. (ALLY) and Robinhood Markets, Inc. (HOOD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ALLY or HOOD.
Key characteristics
| ALLY | HOOD | |
|---|---|---|
| YTD Return | 6.99% | 153.69% |
| 1Y Return | 37.56% | 307.05% |
| 3Y Return (Ann) | -6.09% | -1.55% |
| Sharpe Ratio | 0.96 | 4.81 |
| Sortino Ratio | 1.46 | 4.28 |
| Omega Ratio | 1.22 | 1.57 |
| Calmar Ratio | 0.73 | 3.25 |
| Martin Ratio | 3.37 | 25.90 |
| Ulcer Index | 10.37% | 11.12% |
| Daily Std Dev | 36.39% | 59.89% |
| Max Drawdown | -66.24% | -90.21% |
| Current Drawdown | -27.38% | -54.08% |
Fundamentals
| ALLY | HOOD | |
|---|---|---|
| Market Cap | $11.17B | $29.17B |
| EPS | $2.50 | $0.58 |
| PE Ratio | 14.66 | 56.90 |
| Total Revenue (TTM) | $14.67B | $2.06B |
| Gross Profit (TTM) | $11.28B | $1.69B |
| EBITDA (TTM) | $839.00M | $590.00M |
Correlation
The correlation between ALLY and HOOD is 0.44, 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.
Performance
ALLY vs. HOOD - Performance Comparison
In the year-to-date period, ALLY achieves a 6.99% return, which is significantly lower than HOOD's 153.69% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
Dividends
ALLY vs. HOOD - Dividend Comparison
ALLY's dividend yield for the trailing twelve months is around 3.31%, while HOOD has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
ALLY Ally Financial Inc. | 3.31% | 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% |
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.
Volatility
ALLY vs. HOOD - Volatility Comparison
The current volatility for Ally Financial Inc. (ALLY) is 10.13%, while Robinhood Markets, Inc. (HOOD) has a volatility of 28.22%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities