ALLY vs. HOOD

Last updated Apr 1, 2026

Compare and contrast key facts about Ally Financial Inc. (ALLY) and Robinhood Markets, Inc. (HOOD).

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.

ALLY vs. HOOD - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
ALLY Ally Financial Inc.	-12.76%	29.92%	6.37%	49.22%	-46.89%	-7.86%
HOOD Robinhood Markets, Inc.	-38.73%	203.54%	192.46%	56.51%	-54.17%	-48.99%

Fundamentals

Market Cap ALLY : $12.33B HOOD : $63.60B
EPS ALLY : $2.72 HOOD : $2.06
PE Ratio ALLY : 14.44 HOOD : 33.67
PS Ratio ALLY : 0.94 HOOD : 17.61
PB Ratio ALLY : 0.94 HOOD : 6.95
Total Revenue (TTM) ALLY : $13.15B HOOD : $3.60B
Gross Profit (TTM) ALLY : $7.31B HOOD : $2.69B
EBITDA (TTM) ALLY : $1.97B HOOD : $1.51B

Returns By Period

In the year-to-date period, ALLY achieves a -12.76% return, which is significantly higher than HOOD's -38.73% return.

ALLY

• 1D: 3.48%
• 1M: -0.53%
• YTD: -12.76%
• 6M: 1.57%
• 1Y: 11.06%
• 3Y*: 19.56%
• 5Y*: -0.26%
• 10Y*: 10.65%

HOOD

• 1D: 6.35%
• 1M: -8.64%
• YTD: -38.73%
• 6M: -51.60%
• 1Y: 66.51%
• 3Y*: 92.53%
• 5Y*: —
• 10Y*: —

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

Return for Risk

ALLY vs. HOOD — Risk / Return Rank

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

ALLY

ALLY Risk / Return Rank: 51
ALLY Sharpe Ratio Rank: 54
ALLY Sortino Ratio Rank: 48
ALLY Omega Ratio Rank: 48
ALLY Calmar Ratio Rank: 51
ALLY Martin Ratio Rank: 51

HOOD

HOOD Risk / Return Rank: 70
HOOD Sharpe Ratio Rank: 74
HOOD Sortino Ratio Rank: 73
HOOD Omega Ratio Rank: 69
HOOD Calmar Ratio Rank: 67
HOOD Martin Ratio Rank: 67

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ALLY vs. HOOD - Risk-Adjusted Trends 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.

	ALLY	HOOD	Difference
Sharpe ratio Return per unit of total volatility	0.33	0.94	-0.61
Sortino ratio Return per unit of downside risk	0.68	1.69	-1.01
Omega ratio Gain probability vs. loss probability	1.09	1.20	-0.11
Calmar ratio Return relative to maximum drawdown	0.35	1.14	-0.79
Martin ratio Return relative to average drawdown	0.86	2.79	-1.93
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

ALLY vs. HOOD - Sharpe Ratio Comparison

The current ALLY Sharpe Ratio is 0.33, which is lower than the HOOD Sharpe Ratio of 0.94. 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.

Sharpe Ratios by Period

	ALLY	HOOD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.33	0.94	-0.61
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.01	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.27	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.18	0.22	-0.04

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.

Dividends

ALLY vs. HOOD - Dividend Comparison

ALLY's dividend yield for the trailing twelve months is around 3.06%, while HOOD has not paid dividends to shareholders.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
ALLY Ally Financial Inc.	3.06%	2.65%	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%	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.

Drawdown Indicators

	ALLY	HOOD	Difference
Max Drawdown Largest peak-to-trough decline	-66.24%	-90.21%	+23.97%
Max Drawdown (1Y) Largest decline over 1 year	-23.04%	-57.26%	+34.22%
Max Drawdown (5Y) Largest decline over 5 years	-58.14%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-66.24%	—	—
Current Drawdown Current decline from peak	-18.17%	-54.55%	+36.38%
Average Drawdown Average peak-to-trough decline	-20.52%	-61.47%	+40.95%
Ulcer Index Depth and duration of drawdowns from previous peaks	9.47%	23.43%	-13.96%

Volatility

ALLY vs. HOOD - Volatility Comparison

The current volatility for Ally Financial Inc. (ALLY) is 9.56%, while Robinhood Markets, Inc. (HOOD) has a volatility of 18.01%. 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.

Volatility by Period

	ALLY	HOOD	Difference
Volatility (1M) Calculated over the trailing 1-month period	9.56%	18.01%	-8.45%
Volatility (6M) Calculated over the trailing 6-month period	22.36%	50.04%	-27.68%
Volatility (1Y) Calculated over the trailing 1-year period	33.74%	71.27%	-37.53%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	38.32%	73.95%	-35.63%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	39.52%	73.95%	-34.43%

Financials