BGC vs. HOOD

Last updated Apr 1, 2026

Compare and contrast key facts about BGC Group Inc. (BGC) and Robinhood Markets, Inc. (HOOD).

Performance

BGC vs. HOOD - Performance Comparison

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

BGC vs. HOOD - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
BGC BGC Group Inc.	9.75%	-0.58%	26.46%	92.20%	-18.92%	-14.05%
HOOD Robinhood Markets, Inc.	-38.73%	203.54%	192.46%	56.51%	-54.17%	-48.99%

Fundamentals

Market Cap BGC : $4.65B HOOD : $63.60B
EPS BGC : $0.32 HOOD : $2.06
PE Ratio BGC : 30.39 HOOD : 33.67
PEG Ratio BGC : 0.80 HOOD : 0.00
PS Ratio BGC : 1.59 HOOD : 17.61
PB Ratio BGC : 4.78 HOOD : 6.95
Total Revenue (TTM) BGC : $2.97B HOOD : $3.60B
Gross Profit (TTM) BGC : $1.64B HOOD : $2.69B
EBITDA (TTM) BGC : $442.08M HOOD : $1.51B

Returns By Period

In the year-to-date period, BGC achieves a 9.75% return, which is significantly higher than HOOD's -38.73% return.

BGC

• 1D: 2.52%
• 1M: 2.94%
• YTD: 9.75%
• 6M: 3.84%
• 1Y: 7.58%
• 3Y*: 24.11%
• 5Y*: 14.68%
• 10Y*: 0.99%

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

BGC vs. HOOD — Risk / Return Rank

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

BGC

BGC Risk / Return Rank: 47
BGC Sharpe Ratio Rank: 50
BGC Sortino Ratio Rank: 44
BGC Omega Ratio Rank: 43
BGC Calmar Ratio Rank: 49
BGC Martin Ratio Rank: 48

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.

BGC vs. HOOD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for BGC Group Inc. (BGC) 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.

	BGC	HOOD	Difference
Sharpe ratio Return per unit of total volatility	0.23	0.94	-0.71
Sortino ratio Return per unit of downside risk	0.58	1.69	-1.12
Omega ratio Gain probability vs. loss probability	1.07	1.20	-0.13
Calmar ratio Return relative to maximum drawdown	0.32	1.14	-0.82
Martin ratio Return relative to average drawdown	0.61	2.79	-2.18
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

BGC vs. HOOD - Sharpe Ratio Comparison

The current BGC Sharpe Ratio is 0.23, which is lower than the HOOD Sharpe Ratio of 0.94. The chart below compares the historical Sharpe Ratios of BGC 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

	BGC	HOOD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.23	0.94	-0.71
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.38	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.02	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.10	0.22	-0.31

Correlation

The correlation between BGC and HOOD is 0.39, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

BGC vs. HOOD - Dividend Comparison

BGC's dividend yield for the trailing twelve months is around 0.82%, while HOOD has not paid dividends to shareholders.

	TTM	2025	2024	2023
BGC BGC Group Inc.	0.82%	0.90%	0.77%	0.28%
HOOD Robinhood Markets, Inc.	0.00%	0.00%	0.00%	0.00%

Drawdowns

BGC vs. HOOD - Drawdown Comparison

The maximum BGC drawdown since its inception was -98.31%, which is greater than HOOD's maximum drawdown of -90.21%. Use the drawdown chart below to compare losses from any high point for BGC and HOOD.

Drawdown Indicators

	BGC	HOOD	Difference
Max Drawdown Largest peak-to-trough decline	-98.31%	-90.21%	-8.10%
Max Drawdown (1Y) Largest decline over 1 year	-23.25%	-57.26%	+34.01%
Max Drawdown (5Y) Largest decline over 5 years	-51.80%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-86.93%	—	—
Current Drawdown Current decline from peak	-87.94%	-54.55%	-33.39%
Average Drawdown Average peak-to-trough decline	-88.09%	-61.47%	-26.62%
Ulcer Index Depth and duration of drawdowns from previous peaks	12.26%	23.43%	-11.17%

Volatility

BGC vs. HOOD - Volatility Comparison

The current volatility for BGC Group Inc. (BGC) is 8.64%, while Robinhood Markets, Inc. (HOOD) has a volatility of 18.01%. This indicates that BGC 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

	BGC	HOOD	Difference
Volatility (1M) Calculated over the trailing 1-month period	8.64%	18.01%	-9.37%
Volatility (6M) Calculated over the trailing 6-month period	21.10%	50.04%	-28.94%
Volatility (1Y) Calculated over the trailing 1-year period	33.03%	71.27%	-38.24%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	38.60%	73.95%	-35.35%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	41.90%	73.95%	-32.05%

Financials