BULL vs. HOOD

Last updated Jun 4, 2026

BULL (Webull Corp) and HOOD (Robinhood Markets, Inc.) are both stocks. Both are in the Technology sector — BULL in Software - Application, HOOD in Software - Infrastructure. Over the past year, BULL returned -46.12% vs 15.52% for HOOD. A 0.53 correlation means they provide meaningful diversification when combined.

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.

Returns By Period

In the year-to-date period, BULL achieves a -24.07% return, which is significantly higher than HOOD's -26.75% return.

BULL

• 1D: -4.99%
• 1M: -17.71%
• YTD: -24.07%
• 6M: -36.29%
• 1Y: -46.12%
• 3Y*: —
• 5Y*: —
• 10Y*: —

HOOD

• 1D: -6.02%
• 1M: 8.23%
• YTD: -26.75%
• 6M: -38.01%
• 1Y: 15.52%
• 3Y*: 107.01%
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

BULL vs. HOOD - Yearly Performance Comparison

	2026 (YTD)	2025
BULL Webull Corp	-24.07%	-35.36%
HOOD Robinhood Markets, Inc.	-26.75%	179.19%

Correlation

The correlation between BULL and HOOD is 0.63, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.63
Correlation (All Time) Calculated using the full available price history since Apr 11, 2025	0.53

The correlation between BULL and HOOD has been stable across timeframes, ranging from 0.53 to 0.63 - a consistent structural relationship.

Fundamentals

Market Cap BULL : $3.10B HOOD : $75.81B
EPS BULL : -$0.02 HOOD : $2.07
PS Ratio BULL : 4.78 HOOD : 19.41
PB Ratio BULL : 3.05 HOOD : 7.83
Total Revenue (TTM) BULL : $613.56M HOOD : $3.91B
Gross Profit (TTM) BULL : $469.66M HOOD : $2.86B
EBITDA (TTM) BULL : $16.01M HOOD : $1.80B

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

BULL Risk / Return Rank: 16
BULL Sharpe Ratio Rank: 12
BULL Sortino Ratio Rank: 14
BULL Omega Ratio Rank: 15
BULL Calmar Ratio Rank: 18
BULL Martin Ratio Rank: 21

HOOD

HOOD Risk / Return Rank: 47
HOOD Sharpe Ratio Rank: 48
HOOD Sortino Ratio Rank: 49
HOOD Omega Ratio Rank: 47
HOOD Calmar Ratio Rank: 47
HOOD Martin Ratio Rank: 46

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.

	BULL	HOOD	Difference
Sharpe ratio Return per unit of total volatility	-0.67	0.23	-0.90
Sortino ratio Return per unit of downside risk	-0.81	0.83	-1.64
Omega ratio Gain probability vs. loss probability	0.91	1.10	-0.19
Calmar ratio Return relative to maximum drawdown	-0.63	0.27	-0.90
Martin ratio Return relative to average drawdown	-0.97	0.50	-1.47
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

BULL vs. HOOD - Sharpe Ratio Comparison

The current BULL Sharpe Ratio is -0.67, which is lower than the HOOD Sharpe Ratio of 0.23. The chart below compares the historical Sharpe Ratios of BULL and HOOD, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	BULL	HOOD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.67	0.23	-0.90
Sharpe Ratio (All Time) Calculated using the full available price history	-0.13	0.27	-0.39

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.

Drawdown Indicators

	BULL	HOOD	Difference
Max Drawdown Largest peak-to-trough decline	-92.64%	-90.21%	-2.43%
Max Drawdown (1Y) Largest decline over 1 year	-73.90%	-57.26%	-16.64%
Max Drawdown (3Y) Largest decline over 3 years	—	-57.26%	—
Current Drawdown Current decline from peak	-90.62%	-45.66%	-44.96%
Average Drawdown Average peak-to-trough decline	-82.71%	-60.99%	-21.72%
Ulcer Index Depth and duration of drawdowns from previous peaks	47.70%	30.88%	+16.82%

Volatility

BULL vs. HOOD - Volatility Comparison

The current volatility for Webull Corp (BULL) is 13.51%, while Robinhood Markets, Inc. (HOOD) has a volatility of 21.14%. This indicates that BULL 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.

Volatility by Period

	BULL	HOOD	Difference
Volatility (1M) Calculated over the trailing 1-month period	13.51%	21.14%	-7.63%
Volatility (6M) Calculated over the trailing 6-month period	40.73%	50.03%	-9.30%
Volatility (1Y) Calculated over the trailing 1-year period	68.75%	68.61%	+0.14%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	362.35%	73.99%	+288.36%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	362.35%	73.99%	+288.36%

Dividends

BULL vs. HOOD - Dividend Comparison

Neither BULL nor HOOD has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

BULL vs. HOOD - Profitability Comparison

The chart below illustrates the profitability comparison between Webull Corp and Robinhood Markets, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

BULL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Webull Corp reported a gross profit of 121.53M and revenue of 159.93M. Therefore, the gross margin over that period was 76.0%.

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%.

BULL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Webull Corp reported an operating income of -2.38M and revenue of 159.93M, resulting in an operating margin of -1.5%.

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%.

BULL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Webull Corp reported a net income of -21.72M and revenue of 159.93M, resulting in a net margin of -13.6%.

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

Can I hold both BULL and HOOD in my portfolio?

BULL and HOOD have a correlation of 0.63, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, BULL or HOOD?

HOOD has higher volatility (21.14%) compared to BULL (13.51%). In terms of maximum drawdown, BULL dropped -92.64% vs HOOD's -90.21%.

Which has better risk-adjusted returns?

HOOD currently has the higher Sharpe Ratio (0.23 vs -0.67), 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.