CENX vs. HOOD
CENX (Century Aluminum Company) and HOOD (Robinhood Markets, Inc.) are both stocks. CENX operates in Aluminum (Basic Materials), while HOOD operates in Capital Markets (Financial Services). Over the past 3 years, CENX returned 78.02%/yr vs 123.33%/yr for HOOD. At a 0.28 correlation, their price movements are largely independent.
Performance
CENX vs. HOOD - Performance Comparison
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Returns By Period
In the year-to-date period, CENX achieves a 26.42% return, which is significantly higher than HOOD's -6.53% return.
CENX
- 1D
- -4.22%
- 1M
- -23.86%
- YTD
- 26.42%
- 6M
- 33.18%
- 1Y
- 192.90%
- 3Y*
- 78.02%
- 5Y*
- 32.11%
- 10Y*
- 22.96%
HOOD
- 1D
- -2.26%
- 1M
- 43.55%
- YTD
- -6.53%
- 6M
- -13.61%
- 1Y
- 34.66%
- 3Y*
- 123.33%
- 5Y*
- —
- 10Y*
- —
CENX vs. HOOD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
CENX Century Aluminum Company | 26.42% | 115.04% | 50.08% | 48.41% | -50.60% | 23.12% |
HOOD Robinhood Markets, Inc. | -6.53% | 203.54% | 192.46% | 56.51% | -54.17% | -53.26% |
Correlation
The correlation between CENX and HOOD is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Jul 29, 2021 | 0.28 |
Fundamentals
CENX:
$5.18B
HOOD:
$96.73B
CENX:
$3.54
HOOD:
$2.07
CENX:
13.99
HOOD:
51.09
CENX:
0.04
HOOD:
0.00
CENX:
1.92
HOOD:
24.77
CENX:
4.50
HOOD:
9.98
CENX:
$2.54B
HOOD:
$3.91B
CENX:
$322.30M
HOOD:
$2.86B
CENX:
$466.30M
HOOD:
$1.80B
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Return for Risk
CENX vs. HOOD — Risk / Return Rank
CENX
HOOD
CENX vs. HOOD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Century Aluminum Company (CENX) 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.
| CENX | HOOD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.54 | ||
| Sortino ratioReturn per unit of downside risk | +2.00 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.14 | +0.27 |
| Calmar ratioReturn relative to maximum drawdown | 6.94 | 0.61 | +6.33 |
| Martin ratioReturn relative to average drawdown | 22.15 | 1.09 | +21.07 |
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Drawdowns
CENX vs. HOOD - Drawdown Comparison
The maximum CENX drawdown since its inception was -98.67%, which is greater than HOOD's maximum drawdown of -90.21%. Use the drawdown chart below to compare losses from any high point for CENX and HOOD.
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Drawdown Indicators
| CENX | HOOD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.67% | -90.21% | -8.46% |
Max Drawdown (1Y)Largest decline over 1 year | -27.98% | -57.26% | +29.28% |
Max Drawdown (3Y)Largest decline over 3 years | -42.77% | -57.26% | +14.49% |
Max Drawdown (5Y)Largest decline over 5 years | -82.10% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -87.51% | — | — |
Current DrawdownCurrent decline from peak | -38.08% | -30.66% | -7.42% |
Average DrawdownAverage peak-to-trough decline | -61.10% | -60.74% | -0.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.75% | 32.02% | -23.27% |
Volatility
CENX vs. HOOD - Volatility Comparison
Century Aluminum Company (CENX) and Robinhood Markets, Inc. (HOOD) have volatilities of 22.52% and 23.34%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CENX | HOOD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.52% | 23.34% | -0.82% |
Volatility (6M)Calculated over the trailing 6-month period | 47.80% | 50.73% | -2.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 63.93% | 69.85% | -5.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 72.19% | 74.07% | -1.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 70.70% | 74.07% | -3.37% |
Dividends
CENX vs. HOOD - Dividend Comparison
Neither CENX nor HOOD has paid dividends to shareholders.
Financials
CENX vs. HOOD - Financials Comparison
This section allows you to compare key financial metrics between Century Aluminum Company 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
CENX vs. HOOD - Profitability Comparison
CENX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Century Aluminum Company reported a gross profit of 118.80M and revenue of 649.20M. Therefore, the gross margin over that period was 18.3%.
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%.
CENX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Century Aluminum Company reported an operating income of 374.00M and revenue of 649.20M, resulting in an operating margin of 57.6%.
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%.
CENX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Century Aluminum Company reported a net income of 337.50M and revenue of 649.20M, resulting in a net margin of 52.0%.
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
CENX and HOOD have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
HOOD has higher volatility (23.34%) compared to CENX (22.52%). In terms of maximum drawdown, CENX dropped -98.67% vs HOOD's -90.21%.
CENX currently has the higher Sharpe Ratio (3.04 vs 0.50), 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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