BKKT vs. HOOD
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.
Correlation
The correlation between BKKT and HOOD is 0.45, 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
BKKT vs. HOOD - Performance Comparison
Key characteristics
BKKT:
-0.00
HOOD:
2.37
BKKT:
1.72
HOOD:
2.67
BKKT:
1.20
HOOD:
1.36
BKKT:
-0.01
HOOD:
2.35
BKKT:
-0.02
HOOD:
10.48
BKKT:
42.75%
HOOD:
17.24%
BKKT:
209.22%
HOOD:
76.27%
BKKT:
-99.41%
HOOD:
-90.21%
BKKT:
-99.06%
HOOD:
-29.75%
Fundamentals
BKKT:
$65.72M
HOOD:
$42.63B
BKKT:
-$7.97
HOOD:
$1.56
BKKT:
0.02
HOOD:
14.45
BKKT:
1.94
HOOD:
5.35
BKKT:
$2.64B
HOOD:
$2.33B
BKKT:
$346.27M
HOOD:
$1.93B
BKKT:
-$58.12M
HOOD:
$956.00M
Returns By Period
In the year-to-date period, BKKT achieves a -59.83% return, which is significantly lower than HOOD's 32.72% return.
BKKT
-59.83%
-9.05%
-7.61%
7.86%
N/A
N/A
HOOD
32.72%
10.55%
82.74%
188.84%
N/A
N/A
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Risk-Adjusted Performance
BKKT vs. HOOD — Risk-Adjusted Performance Rank
BKKT
HOOD
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.
Dividends
BKKT vs. HOOD - Dividend Comparison
Neither BKKT nor HOOD has paid dividends to shareholders.
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. For additional features, visit the drawdowns tool.
Volatility
BKKT vs. HOOD - Volatility Comparison
Bakkt Holdings, Inc. (BKKT) has a higher volatility of 38.58% compared to Robinhood Markets, Inc. (HOOD) at 32.37%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities