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BULL vs. HOOD
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

BULL vs. HOOD - Performance Comparison

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

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BULL vs. HOOD - Yearly Performance Comparison


2026 (YTD)2025
BULL
Webull Corp
-38.22%-35.36%
HOOD
Robinhood Markets, Inc.
-38.73%179.19%

Fundamentals

Market Cap

BULL:

$2.51B

HOOD:

$63.60B

EPS

BULL:

$0.05

HOOD:

$2.06

PE Ratio

BULL:

94.41

HOOD:

33.67

PS Ratio

BULL:

4.10

HOOD:

17.61

PB Ratio

BULL:

2.47

HOOD:

6.95

Total Revenue (TTM)

BULL:

$571.00M

HOOD:

$3.60B

Gross Profit (TTM)

BULL:

$442.25M

HOOD:

$2.69B

EBITDA (TTM)

BULL:

$49.41M

HOOD:

$1.51B

Returns By Period

The year-to-date returns for both stocks are quite close, with BULL having a -38.22% return and HOOD slightly lower at -38.73%.


BULL

1D
3.67%
1M
-17.38%
YTD
-38.22%
6M
-67.55%
1Y
3Y*
5Y*
10Y*

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)

Compare stocks, funds, or ETFs

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Return for Risk

BULL vs. HOOD — Risk / Return Rank

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

BULL

HOOD
HOOD Risk / Return Rank: 7070
Overall Rank
HOOD Sharpe Ratio Rank: 7474
Sharpe Ratio Rank
HOOD Sortino Ratio Rank: 7373
Sortino Ratio Rank
HOOD Omega Ratio Rank: 6969
Omega Ratio Rank
HOOD Calmar Ratio Rank: 6767
Calmar Ratio Rank
HOOD Martin Ratio Rank: 6767
Martin Ratio Rank
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.

BULL vs. HOOD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Webull Corp (BULL) 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

BULL vs. HOOD - Sharpe Ratio Comparison


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Sharpe Ratios by Period


BULLHOODDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.94

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.16

0.22

-0.37

Correlation

The correlation between BULL and HOOD is 0.52, 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.


Dividends

BULL vs. HOOD - Dividend Comparison

Neither BULL nor HOOD has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

BULL vs. HOOD - Drawdown Comparison

The maximum BULL drawdown since its inception was -92.64%, roughly equal to the maximum HOOD drawdown of -90.21%. Use the drawdown chart below to compare losses from any high point for BULL and HOOD.


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Drawdown Indicators


BULLHOODDifference

Max Drawdown

Largest peak-to-trough decline

-92.64%

-90.21%

-2.43%

Max Drawdown (1Y)

Largest decline over 1 year

-57.26%

Current Drawdown

Current decline from peak

-92.37%

-54.55%

-37.82%

Average Drawdown

Average peak-to-trough decline

-81.44%

-61.47%

-19.97%

Ulcer Index

Depth and duration of drawdowns from previous peaks

23.43%

Volatility

BULL vs. HOOD - Volatility Comparison


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Volatility by Period


BULLHOODDifference

Volatility (1M)

Calculated over the trailing 1-month period

18.01%

Volatility (6M)

Calculated over the trailing 6-month period

50.04%

Volatility (1Y)

Calculated over the trailing 1-year period

393.13%

71.27%

+321.86%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

393.13%

73.95%

+319.18%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

393.13%

73.95%

+319.18%

Financials

BULL vs. HOOD - Financials Comparison

This section allows you to compare key financial metrics between Webull Corp 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


0.00200.00M400.00M600.00M800.00M1.00B1.20BJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
165.20M
411.00M
(BULL) Total Revenue
(HOOD) Total Revenue
Values in USD except per share items