CHYM vs. HOOD

Last updated Apr 1, 2026

Compare and contrast key facts about Chime Financial, Inc (CHYM) and Robinhood Markets, Inc. (HOOD).

Performance

CHYM vs. HOOD - Performance Comparison

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

CHYM vs. HOOD - Yearly Performance Comparison

	2026 (YTD)	2025
CHYM Chime Financial, Inc	-25.59%	-32.17%
HOOD Robinhood Markets, Inc.	-38.73%	53.17%

Fundamentals

Market Cap CHYM : $7.04B HOOD : $63.60B
EPS CHYM : -$2.71 HOOD : $2.06
PS Ratio CHYM : 3.19 HOOD : 17.61
Total Revenue (TTM) CHYM : $2.19B HOOD : $3.60B
Gross Profit (TTM) CHYM : $1.92B HOOD : $2.69B
EBITDA (TTM) CHYM : -$1.00B HOOD : $1.51B

Returns By Period

In the year-to-date period, CHYM achieves a -25.59% return, which is significantly higher than HOOD's -38.73% return.

CHYM

• 1D: 7.58%
• 1M: -15.36%
• YTD: -25.59%
• 6M: -7.14%
• 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)

Return for Risk

CHYM vs. HOOD — Risk / Return Rank

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

HOOD

HOOD Risk / Return Rank: 70
HOOD Sharpe Ratio Rank: 74
HOOD Sortino Ratio Rank: 73
HOOD Omega Ratio Rank: 69
HOOD Calmar Ratio Rank: 67
HOOD Martin Ratio Rank: 67

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.

CHYM vs. HOOD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Chime Financial, Inc (CHYM) 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.

Sharpe Ratios by Period

	CHYM	HOOD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	0.94	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.88	0.22	-1.10

Correlation

The correlation between CHYM and HOOD is 0.42, 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

CHYM vs. HOOD - Dividend Comparison

Neither CHYM nor HOOD has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

CHYM vs. HOOD - Drawdown Comparison

The maximum CHYM drawdown since its inception was -54.22%, smaller than the maximum HOOD drawdown of -90.21%. Use the drawdown chart below to compare losses from any high point for CHYM and HOOD.

Drawdown Indicators

	CHYM	HOOD	Difference
Max Drawdown Largest peak-to-trough decline	-54.22%	-90.21%	+35.99%
Max Drawdown (1Y) Largest decline over 1 year	—	-57.26%	—
Current Drawdown Current decline from peak	-49.53%	-54.55%	+5.02%
Average Drawdown Average peak-to-trough decline	-33.72%	-61.47%	+27.75%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	23.43%	—

Volatility

Volatility by Period

	CHYM	HOOD	Difference
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	65.79%	71.27%	-5.48%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	65.79%	73.95%	-8.16%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	65.79%	73.95%	-8.16%

Financials