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

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.


-0.50.00.51.0
Correlation: 0.4

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.

-100.00%-50.00%0.00%50.00%100.00%NovemberDecember2025FebruaryMarchApril
-95.97%
42.02%
BKKT
HOOD

Key characteristics

Sharpe Ratio

BKKT:

-0.00

HOOD:

2.37

Sortino Ratio

BKKT:

1.72

HOOD:

2.67

Omega Ratio

BKKT:

1.20

HOOD:

1.36

Calmar Ratio

BKKT:

-0.01

HOOD:

2.35

Martin Ratio

BKKT:

-0.02

HOOD:

10.48

Ulcer Index

BKKT:

42.75%

HOOD:

17.24%

Daily Std Dev

BKKT:

209.22%

HOOD:

76.27%

Max Drawdown

BKKT:

-99.41%

HOOD:

-90.21%

Current Drawdown

BKKT:

-99.06%

HOOD:

-29.75%

Fundamentals

Market Cap

BKKT:

$65.72M

HOOD:

$42.63B

EPS

BKKT:

-$7.97

HOOD:

$1.56

PS Ratio

BKKT:

0.02

HOOD:

14.45

PB Ratio

BKKT:

1.94

HOOD:

5.35

Total Revenue (TTM)

BKKT:

$2.64B

HOOD:

$2.33B

Gross Profit (TTM)

BKKT:

$346.27M

HOOD:

$1.93B

EBITDA (TTM)

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

YTD

-59.83%

1M

-9.05%

6M

-7.61%

1Y

7.86%

5Y*

N/A

10Y*

N/A

HOOD

YTD

32.72%

1M

10.55%

6M

82.74%

1Y

188.84%

5Y*

N/A

10Y*

N/A

*Annualized

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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 6363
Overall Rank
The Sharpe Ratio Rank of BKKT is 5151
Sharpe Ratio Rank
The Sortino Ratio Rank of BKKT is 8282
Sortino Ratio Rank
The Omega Ratio Rank of BKKT is 7878
Omega Ratio Rank
The Calmar Ratio Rank of BKKT is 5151
Calmar Ratio Rank
The Martin Ratio Rank of BKKT is 5151
Martin Ratio Rank

HOOD
The Risk-Adjusted Performance Rank of HOOD is 9494
Overall Rank
The Sharpe Ratio Rank of HOOD is 9797
Sharpe Ratio Rank
The Sortino Ratio Rank of HOOD is 9393
Sortino Ratio Rank
The Omega Ratio Rank of HOOD is 9191
Omega Ratio Rank
The Calmar Ratio Rank of HOOD is 9595
Calmar Ratio Rank
The Martin Ratio Rank of HOOD is 9595
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 chart of Sharpe ratio for BKKT, currently valued at -0.00, compared to the broader market-2.00-1.000.001.002.003.00
BKKT: -0.00
HOOD: 2.37
The chart of Sortino ratio for BKKT, currently valued at 1.72, compared to the broader market-6.00-4.00-2.000.002.004.00
BKKT: 1.72
HOOD: 2.67
The chart of Omega ratio for BKKT, currently valued at 1.20, compared to the broader market0.501.001.502.00
BKKT: 1.20
HOOD: 1.36
The chart of Calmar ratio for BKKT, currently valued at -0.01, compared to the broader market0.001.002.003.004.005.00
BKKT: -0.01
HOOD: 2.35
The chart of Martin ratio for BKKT, currently valued at -0.02, compared to the broader market-5.000.005.0010.0015.0020.00
BKKT: -0.02
HOOD: 10.48

The current BKKT Sharpe Ratio is -0.00, which is lower than the HOOD Sharpe Ratio of 2.37. 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.


Rolling 12-month Sharpe Ratio0.002.004.006.008.00NovemberDecember2025FebruaryMarchApril
-0.00
2.37
BKKT
HOOD

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. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-99.06%
-29.75%
BKKT
HOOD

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.


20.00%40.00%60.00%80.00%100.00%NovemberDecember2025FebruaryMarchApril
38.58%
32.37%
BKKT
HOOD

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


Values in USD except per share items