BE vs. HOOD
BE (Bloom Energy Corporation) and HOOD (Robinhood Markets, Inc.) are both stocks. BE operates in Electrical Equipment & Parts (Industrials), while HOOD operates in Capital Markets (Financial Services). Over the past 3 years, BE returned 155.85%/yr vs 108.29%/yr for HOOD. At a 0.46 correlation, their price movements are largely independent.
Performance
BE vs. HOOD - Performance Comparison
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Returns By Period
In the year-to-date period, BE achieves a 191.83% return, which is significantly higher than HOOD's -24.81% return.
BE
- 1D
- -3.81%
- 1M
- -2.86%
- YTD
- 191.83%
- 6M
- 126.83%
- 1Y
- 1,064.23%
- 3Y*
- 155.85%
- 5Y*
- 58.49%
- 10Y*
- —
HOOD
- 1D
- 3.12%
- 1M
- 10.40%
- YTD
- -24.81%
- 6M
- -37.67%
- 1Y
- 13.57%
- 3Y*
- 108.29%
- 5Y*
- —
- 10Y*
- —
BE vs. HOOD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
BE Bloom Energy Corporation | 191.83% | 291.22% | 50.07% | -22.59% | -12.81% | 1.29% |
HOOD Robinhood Markets, Inc. | -24.81% | 203.54% | 192.46% | 56.51% | -54.17% | -48.99% |
Correlation
The correlation between BE and HOOD is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.30 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.38 |
Correlation (All Time) Calculated using the full available price history since Jul 30, 2021 | 0.46 |
The correlation between BE and HOOD shifts across timeframes, from 0.30 (1 year) to 0.46 (all time), reflecting how their relationship changes across market environments.
Fundamentals
BE:
$81.07B
HOOD:
$77.81B
BE:
$0.02
HOOD:
$2.07
BE:
11.04K
HOOD:
41.10
BE:
27.20
HOOD:
19.93
BE:
87.98
HOOD:
8.03
BE:
$2.45B
HOOD:
$3.91B
BE:
$761.91M
HOOD:
$2.86B
BE:
$88.83M
HOOD:
$1.80B
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Return for Risk
BE vs. HOOD — Risk / Return Rank
BE
HOOD
BE vs. HOOD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Bloom Energy Corporation (BE) 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.
| BE | HOOD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +9.86 | ||
| Sortino ratioReturn per unit of downside risk | +4.14 | ||
| Omega ratioGain probability vs. loss probability | 1.62 | 1.09 | +0.53 |
| Calmar ratioReturn relative to maximum drawdown | 23.42 | 0.24 | +23.18 |
| Martin ratioReturn relative to average drawdown | 73.60 | 0.44 | +73.16 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BE | HOOD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 10.06 | 0.20 | +9.86 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.69 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.36 | 0.27 | +0.09 |
Drawdowns
BE vs. HOOD - Drawdown Comparison
The maximum BE drawdown since its inception was -92.54%, roughly equal to the maximum HOOD drawdown of -90.21%. Use the drawdown chart below to compare losses from any high point for BE and HOOD.
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Drawdown Indicators
| BE | HOOD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.54% | -90.21% | -2.33% |
Max Drawdown (1Y)Largest decline over 1 year | -45.94% | -57.26% | +11.32% |
Max Drawdown (3Y)Largest decline over 3 years | -53.42% | -57.26% | +3.84% |
Max Drawdown (5Y)Largest decline over 5 years | -75.87% | — | — |
Current DrawdownCurrent decline from peak | -17.64% | -44.22% | +26.58% |
Average DrawdownAverage peak-to-trough decline | -52.00% | -60.95% | +8.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.59% | 31.25% | -16.66% |
Volatility
BE vs. HOOD - Volatility Comparison
Bloom Energy Corporation (BE) has a higher volatility of 26.19% compared to Robinhood Markets, Inc. (HOOD) at 22.93%. This indicates that BE's price experiences larger fluctuations and is considered to be riskier than HOOD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BE | HOOD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 26.19% | 22.93% | +3.26% |
Volatility (6M)Calculated over the trailing 6-month period | 75.40% | 50.49% | +24.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 107.17% | 69.17% | +38.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 85.83% | 74.04% | +11.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 94.94% | 74.04% | +20.90% |
Dividends
BE vs. HOOD - Dividend Comparison
Neither BE nor HOOD has paid dividends to shareholders.
Financials
BE vs. HOOD - Financials Comparison
This section allows you to compare key financial metrics between Bloom Energy Corporation 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
BE vs. HOOD - Profitability Comparison
BE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Bloom Energy Corporation reported a gross profit of 225.54M and revenue of 751.05M. Therefore, the gross margin over that period was 30.0%.
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%.
BE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Bloom Energy Corporation reported an operating income of 72.19M and revenue of 751.05M, resulting in an operating margin of 9.6%.
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%.
BE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Bloom Energy Corporation reported a net income of 70.65M and revenue of 751.05M, resulting in a net margin of 9.4%.
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
BE and HOOD have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BE has higher volatility (26.19%) compared to HOOD (22.93%). In terms of maximum drawdown, BE dropped -92.54% vs HOOD's -90.21%.
BE currently has the higher Sharpe Ratio (10.06 vs 0.20), 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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