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BKKT vs. HOOD
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between BKKT and HOOD is 0.54, 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.

BKKT vs. HOOD

Last updated May 30, 2025

Compare and contrast key facts about Bakkt Holdings, Inc. (BKKT) and Robinhood Markets, Inc. (HOOD).

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BKKT or HOOD.

Performance

BKKT vs. HOOD - Performance Comparison

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

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Key characteristics

Sharpe Ratio

BKKT:

-0.14

HOOD:

2.74

Sortino Ratio

BKKT:

1.20

HOOD:

2.93

Omega Ratio

BKKT:

1.13

HOOD:

1.40

Calmar Ratio

BKKT:

-0.35

HOOD:

2.76

Martin Ratio

BKKT:

-0.74

HOOD:

11.84

Ulcer Index

BKKT:

46.87%

HOOD:

17.88%

Daily Std Dev

BKKT:

204.83%

HOOD:

75.00%

Max Drawdown

BKKT:

-99.41%

HOOD:

-90.21%

Current Drawdown

BKKT:

-98.93%

HOOD:

-9.15%

Fundamentals

Market Cap

BKKT:

$74.48M

HOOD:

$58.26B

EPS

BKKT:

-$4.98

HOOD:

$1.73

PS Ratio

BKKT:

0.02

HOOD:

17.87

PB Ratio

BKKT:

1.69

HOOD:

7.23

Total Revenue (TTM)

BKKT:

$3.71B

HOOD:

$3.26B

Gross Profit (TTM)

BKKT:

$1.39B

HOOD:

$2.18B

EBITDA (TTM)

BKKT:

-$41.61M

HOOD:

$1.35B

Returns By Period

In the year-to-date period, BKKT achieves a -54.22% return, which is significantly lower than HOOD's 71.63% return.

BKKT

YTD

-54.22%

1M

18.99%

6M

-57.26%

1Y

-29.48%

3Y*

-44.55%

5Y*

N/A

10Y*

N/A

HOOD

YTD

71.63%

1M

29.53%

6M

69.85%

1Y

203.30%

3Y*

83.32%

5Y*

N/A

10Y*

N/A

*Annualized

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Bakkt Holdings, Inc.

Robinhood Markets, Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

BKKT vs. HOOD — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
BKKT
The Risk-Adjusted Performance Rank of BKKT is 4848
Overall Rank
The Sharpe Ratio Rank of BKKT is 4343
Sharpe Ratio Rank
The Sortino Ratio Rank of BKKT is 7070
Sortino Ratio Rank
The Omega Ratio Rank of BKKT is 6565
Omega Ratio Rank
The Calmar Ratio Rank of BKKT is 2828
Calmar Ratio Rank
The Martin Ratio Rank of BKKT is 3434
Martin Ratio Rank
HOOD
The Risk-Adjusted Performance Rank of HOOD is 9595
Overall Rank
The Sharpe Ratio Rank of HOOD is 9898
Sharpe Ratio Rank
The Sortino Ratio Rank of HOOD is 9494
Sortino Ratio Rank
The Omega Ratio Rank of HOOD is 9393
Omega Ratio Rank
The Calmar Ratio Rank of HOOD is 9696
Calmar Ratio Rank
The Martin Ratio Rank of HOOD is 9696
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

BKKT vs. HOOD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Bakkt Holdings, Inc. (BKKT) 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.

The current BKKT Sharpe Ratio is -0.14, which is lower than the HOOD Sharpe Ratio of 2.74. The chart below compares the historical Sharpe Ratios of BKKT 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.

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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

BKKT vs. HOOD - Dividend Comparison

Neither BKKT nor HOOD has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

BKKT vs. HOOD - Drawdown Comparison

The maximum BKKT drawdown since its inception was -99.41%, which is greater than HOOD's maximum drawdown of -90.21%. Use the drawdown chart below to compare losses from any high point for BKKT and HOOD.

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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

BKKT vs. HOOD - Volatility Comparison

Bakkt Holdings, Inc. (BKKT) has a higher volatility of 47.84% compared to Robinhood Markets, Inc. (HOOD) at 16.00%. This indicates that BKKT'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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Financials

BKKT vs. HOOD - Financials Comparison

This section allows you to compare key financial metrics between Bakkt Holdings, 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.

Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities

0.00500.00M1.00B1.50B20212022202320242025
1.07B
927.00M
(BKKT) Total Revenue
(HOOD) Total Revenue
Values in USD except per share items

BKKT vs. HOOD - Profitability Comparison

The chart below illustrates the profitability comparison between Bakkt Holdings, Inc. and Robinhood Markets, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.
Gross Margin
Operating Margin
Net Margin
Quarterly
Annual
-50.0%0.0%50.0%100.0%20212022202320242025
97.5%
31.3%
(BKKT) Gross Margin
(HOOD) Gross Margin
BKKT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Bakkt Holdings, Inc. reported a gross profit of 1.05B and revenue of 1.07B. Therefore, the gross margin over that period was 97.5%.

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%.

BKKT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Bakkt Holdings, Inc. reported an operating income of -18.52M and revenue of 1.07B, resulting in an operating margin of -1.7%.

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%.

BKKT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Bakkt Holdings, Inc. reported a net income of 16.34M and revenue of 1.07B, resulting in a net margin of 1.5%.

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%.