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.
Correlation
The correlation between ALLY and HOOD is 0.61, 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
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Key characteristics
ALLY:
-0.21
HOOD:
3.25
ALLY:
-0.06
HOOD:
3.11
ALLY:
0.99
HOOD:
1.42
ALLY:
-0.22
HOOD:
3.17
ALLY:
-0.52
HOOD:
13.57
ALLY:
16.75%
HOOD:
17.89%
ALLY:
38.02%
HOOD:
76.33%
ALLY:
-66.24%
HOOD:
-90.21%
ALLY:
-26.54%
HOOD:
-12.26%
Fundamentals
ALLY:
$11.07B
HOOD:
$54.50B
ALLY:
$0.60
HOOD:
$1.75
ALLY:
60.05
HOOD:
35.29
ALLY:
1.66
HOOD:
16.72
ALLY:
0.93
HOOD:
6.85
ALLY:
$15.68B
HOOD:
$3.26B
ALLY:
$6.60B
HOOD:
$2.18B
ALLY:
$1.63B
HOOD:
$1.35B
Returns By Period
In the year-to-date period, ALLY achieves a 1.75% return, which is significantly lower than HOOD's 65.75% return.
ALLY
1.75%
14.97%
1.16%
-7.27%
20.68%
7.40%
HOOD
65.75%
49.98%
91.09%
207.42%
N/A
N/A
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Risk-Adjusted Performance
ALLY vs. HOOD — Risk-Adjusted Performance Rank
ALLY
HOOD
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.
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Dividends
ALLY vs. HOOD - Dividend Comparison
ALLY's dividend yield for the trailing twelve months is around 3.33%, while HOOD has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
ALLY Ally Financial Inc. | 3.33% | 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.
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Volatility
ALLY vs. HOOD - Volatility Comparison
The current volatility for Ally Financial Inc. (ALLY) is 11.25%, while Robinhood Markets, Inc. (HOOD) has a volatility of 17.24%. 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.
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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
ALLY vs. HOOD - Profitability Comparison
ALLY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Ally Financial Inc. reported a gross profit of 1.56B and revenue of 3.43B. Therefore, the gross margin over that period was 45.6%.
HOOD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Robinhood Markets, Inc. reported a gross profit of 290.00M and revenue of 927.00M. Therefore, the gross margin over that period was 31.3%.
ALLY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Ally Financial Inc. reported an operating income of -284.00M and revenue of 3.43B, resulting in an operating margin of -8.3%.
HOOD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Robinhood Markets, Inc. reported an operating income of 370.00M and revenue of 927.00M, resulting in an operating margin of 39.9%.
ALLY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Ally Financial Inc. reported a net income of -225.00M and revenue of 3.43B, resulting in a net margin of -6.6%.
HOOD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Robinhood Markets, Inc. reported a net income of 336.00M and revenue of 927.00M, resulting in a net margin of 36.3%.