BOOT vs. HOOD
BOOT (Boot Barn Holdings, Inc.) and HOOD (Robinhood Markets, Inc.) are both stocks. BOOT operates in Apparel Retail (Consumer Cyclical), while HOOD operates in Capital Markets (Financial Services). Over the past 3 years, BOOT returned 29.89%/yr vs 113.32%/yr for HOOD. At a 0.39 correlation, their price movements are largely independent.
Performance
BOOT vs. HOOD - Performance Comparison
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Returns By Period
In the year-to-date period, BOOT achieves a -3.32% return, which is significantly higher than HOOD's -17.60% return.
BOOT
- 1D
- -2.50%
- 1M
- 16.57%
- YTD
- -3.32%
- 6M
- -16.66%
- 1Y
- 8.48%
- 3Y*
- 29.89%
- 5Y*
- 17.59%
- 10Y*
- 36.37%
HOOD
- 1D
- 1.04%
- 1M
- 15.48%
- YTD
- -17.60%
- 6M
- -22.02%
- 1Y
- 28.36%
- 3Y*
- 113.32%
- 5Y*
- —
- 10Y*
- —
BOOT vs. HOOD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
BOOT Boot Barn Holdings, Inc. | -3.32% | 16.24% | 97.79% | 22.78% | -49.19% | 47.24% |
HOOD Robinhood Markets, Inc. | -17.60% | 203.54% | 192.46% | 56.51% | -54.17% | -53.26% |
Correlation
The correlation between BOOT and HOOD is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.27 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.36 |
Correlation (All Time) Calculated using the full available price history since Jul 29, 2021 | 0.39 |
The correlation between BOOT and HOOD shifts across timeframes, from 0.27 (1 year) to 0.39 (all time), reflecting how their relationship changes across market environments.
Fundamentals
BOOT:
$5.24B
HOOD:
$85.27B
BOOT:
$7.35
HOOD:
$2.07
BOOT:
23.21
HOOD:
45.04
BOOT:
4.75
HOOD:
0.00
BOOT:
2.33
HOOD:
21.83
BOOT:
3.97
HOOD:
8.80
BOOT:
$2.25B
HOOD:
$3.91B
BOOT:
$858.36M
HOOD:
$2.86B
BOOT:
$358.43M
HOOD:
$1.80B
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Return for Risk
BOOT vs. HOOD — Risk / Return Rank
BOOT
HOOD
BOOT vs. HOOD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Boot Barn Holdings, Inc. (BOOT) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BOOT | HOOD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.27 | ||
| Sortino ratioReturn per unit of downside risk | -0.54 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 1.12 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 0.13 | 0.46 | -0.33 |
| Martin ratioReturn relative to average drawdown | 0.33 | 0.83 | -0.50 |
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Drawdowns
BOOT vs. HOOD - Drawdown Comparison
The maximum BOOT drawdown since its inception was -83.73%, smaller than the maximum HOOD drawdown of -90.21%. Use the drawdown chart below to compare losses from any high point for BOOT and HOOD.
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Drawdown Indicators
| BOOT | HOOD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.73% | -90.21% | +6.48% |
Max Drawdown (1Y)Largest decline over 1 year | -35.01% | -57.26% | +22.25% |
Max Drawdown (3Y)Largest decline over 3 years | -48.93% | -57.26% | +8.33% |
Max Drawdown (5Y)Largest decline over 5 years | -60.62% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -77.88% | — | — |
Current DrawdownCurrent decline from peak | -17.97% | -38.88% | +20.91% |
Average DrawdownAverage peak-to-trough decline | -32.31% | -60.85% | +28.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.87% | 31.69% | -17.82% |
Volatility
BOOT vs. HOOD - Volatility Comparison
The current volatility for Boot Barn Holdings, Inc. (BOOT) is 14.54%, while Robinhood Markets, Inc. (HOOD) has a volatility of 23.07%. This indicates that BOOT 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.
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Volatility by Period
| BOOT | HOOD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.54% | 23.07% | -8.53% |
Volatility (6M)Calculated over the trailing 6-month period | 33.46% | 50.85% | -17.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 43.52% | 69.33% | -25.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.90% | 74.06% | -24.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 57.02% | 74.06% | -17.04% |
Dividends
BOOT vs. HOOD - Dividend Comparison
Neither BOOT nor HOOD has paid dividends to shareholders.
Financials
BOOT vs. HOOD - Financials Comparison
This section allows you to compare key financial metrics between Boot Barn 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
BOOT vs. HOOD - Profitability Comparison
BOOT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Boot Barn Holdings, Inc. reported a gross profit of 195.75M and revenue of 538.75M. Therefore, the gross margin over that period was 36.3%.
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%.
BOOT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Boot Barn Holdings, Inc. reported an operating income of 57.22M and revenue of 538.75M, resulting in an operating margin of 10.6%.
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%.
BOOT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Boot Barn Holdings, Inc. reported a net income of 44.44M and revenue of 538.75M, resulting in a net margin of 8.3%.
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
BOOT and HOOD have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
HOOD has higher volatility (23.07%) compared to BOOT (14.54%). In terms of maximum drawdown, BOOT dropped -83.73% vs HOOD's -90.21%.
HOOD currently has the higher Sharpe Ratio (0.38 vs 0.11), 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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