DDOG vs. HOOD
DDOG (Datadog, Inc.) and HOOD (Robinhood Markets, Inc.) are both stocks. DDOG operates in Software - Application (Technology), while HOOD operates in Capital Markets (Financial Services). Over the past 3 years, DDOG returned 34.31%/yr vs 108.29%/yr for HOOD. At a 0.44 correlation, their price movements are largely independent.
Performance
DDOG vs. HOOD - Performance Comparison
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Returns By Period
In the year-to-date period, DDOG achieves a 70.37% return, which is significantly higher than HOOD's -24.81% return.
DDOG
- 1D
- -1.04%
- 1M
- 15.75%
- YTD
- 70.37%
- 6M
- 50.17%
- 1Y
- 89.65%
- 3Y*
- 34.31%
- 5Y*
- 20.36%
- 10Y*
- —
HOOD
- 1D
- 3.12%
- 1M
- 10.40%
- YTD
- -24.81%
- 6M
- -37.67%
- 1Y
- 13.57%
- 3Y*
- 108.29%
- 5Y*
- —
- 10Y*
- —
DDOG vs. HOOD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
DDOG Datadog, Inc. | 70.37% | -4.83% | 17.72% | 65.14% | -58.73% | 59.81% |
HOOD Robinhood Markets, Inc. | -24.81% | 203.54% | 192.46% | 56.51% | -54.17% | -53.26% |
Correlation
The correlation between DDOG and HOOD is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.30 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.37 |
Correlation (All Time) Calculated using the full available price history since Jul 29, 2021 | 0.44 |
The correlation between DDOG and HOOD shifts across timeframes, from 0.30 (1 year) to 0.44 (all time), reflecting how their relationship changes across market environments.
Fundamentals
DDOG:
$84.50B
HOOD:
$77.81B
DDOG:
$0.37
HOOD:
$2.07
DDOG:
620.53
HOOD:
41.10
DDOG:
5.56
HOOD:
0.00
DDOG:
22.93
HOOD:
19.93
DDOG:
21.19
HOOD:
8.03
DDOG:
$3.67B
HOOD:
$3.91B
DDOG:
$2.93B
HOOD:
$2.86B
DDOG:
$173.48M
HOOD:
$1.80B
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Return for Risk
DDOG vs. HOOD — Risk / Return Rank
DDOG
HOOD
DDOG vs. HOOD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Datadog, Inc. (DDOG) 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.
| DDOG | HOOD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.18 | ||
| Sortino ratioReturn per unit of downside risk | +1.67 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.09 | +0.21 |
| Calmar ratioReturn relative to maximum drawdown | 1.85 | 0.24 | +1.62 |
| Martin ratioReturn relative to average drawdown | 3.63 | 0.44 | +3.20 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| DDOG | HOOD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.38 | 0.20 | +1.18 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.35 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.52 | 0.27 | +0.25 |
Drawdowns
DDOG vs. HOOD - Drawdown Comparison
The maximum DDOG drawdown since its inception was -68.11%, smaller than the maximum HOOD drawdown of -90.21%. Use the drawdown chart below to compare losses from any high point for DDOG and HOOD.
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Drawdown Indicators
| DDOG | HOOD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.11% | -90.21% | +22.10% |
Max Drawdown (1Y)Largest decline over 1 year | -48.62% | -57.26% | +8.64% |
Max Drawdown (3Y)Largest decline over 3 years | -48.62% | -57.26% | +8.64% |
Max Drawdown (5Y)Largest decline over 5 years | -68.11% | — | — |
Current DrawdownCurrent decline from peak | -16.51% | -44.22% | +27.71% |
Average DrawdownAverage peak-to-trough decline | -30.87% | -60.95% | +30.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.77% | 31.25% | -6.48% |
Volatility
DDOG vs. HOOD - Volatility Comparison
The current volatility for Datadog, Inc. (DDOG) is 19.53%, while Robinhood Markets, Inc. (HOOD) has a volatility of 22.93%. This indicates that DDOG 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
| DDOG | HOOD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.53% | 22.93% | -3.40% |
Volatility (6M)Calculated over the trailing 6-month period | 50.44% | 50.49% | -0.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 65.67% | 69.17% | -3.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 58.25% | 74.04% | -15.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 60.06% | 74.04% | -13.98% |
Dividends
DDOG vs. HOOD - Dividend Comparison
Neither DDOG nor HOOD has paid dividends to shareholders.
Financials
DDOG vs. HOOD - Financials Comparison
This section allows you to compare key financial metrics between Datadog, 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
DDOG vs. HOOD - Profitability Comparison
DDOG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Datadog, Inc. reported a gross profit of 797.20M and revenue of 1.01B. Therefore, the gross margin over that period was 79.2%.
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%.
DDOG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Datadog, Inc. reported an operating income of 7.33M and revenue of 1.01B, resulting in an operating margin of 0.7%.
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%.
DDOG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Datadog, Inc. reported a net income of 52.57M and revenue of 1.01B, resulting in a net margin of 5.2%.
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
DDOG and HOOD have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
HOOD has higher volatility (22.93%) compared to DDOG (19.53%). In terms of maximum drawdown, DDOG dropped -68.11% vs HOOD's -90.21%.
DDOG currently has the higher Sharpe Ratio (1.38 vs 0.20), 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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