ETOR vs. HOOD
ETOR (eToro Group Ltd) and HOOD (Robinhood Markets, Inc.) are both stocks. Both operate in the Capital Markets industry within the Financial Services sector. Over the past year, ETOR returned -35.54% vs 34.66% for HOOD. A 0.51 correlation means they provide meaningful diversification when combined.
Performance
ETOR vs. HOOD - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, ETOR achieves a 9.18% return, which is significantly higher than HOOD's -6.53% return.
ETOR
- 1D
- -1.88%
- 1M
- -6.11%
- YTD
- 9.18%
- 6M
- 5.17%
- 1Y
- -35.54%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
HOOD
- 1D
- -2.26%
- 1M
- 43.55%
- YTD
- -6.53%
- 6M
- -13.61%
- 1Y
- 34.66%
- 3Y*
- 123.33%
- 5Y*
- —
- 10Y*
- —
ETOR vs. HOOD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ETOR eToro Group Ltd | 9.18% | -49.59% |
HOOD Robinhood Markets, Inc. | -6.53% | 80.76% |
Correlation
The correlation between ETOR and HOOD is 0.55, 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 | 0.55 |
Correlation (All Time) Calculated using the full available price history since May 14, 2025 | 0.51 |
The correlation between ETOR and HOOD has been stable across timeframes, ranging from 0.51 to 0.55 - a consistent structural relationship.
Fundamentals
ETOR:
$3.61B
HOOD:
$96.73B
ETOR:
$2.43
HOOD:
$2.07
ETOR:
15.75
HOOD:
51.09
ETOR:
0.05
HOOD:
0.00
ETOR:
0.56
HOOD:
24.77
ETOR:
2.62
HOOD:
9.98
ETOR:
$6.70B
HOOD:
$3.91B
ETOR:
$895.56M
HOOD:
$2.86B
ETOR:
$321.40M
HOOD:
$1.80B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
ETOR vs. HOOD — Risk / Return Rank
ETOR
HOOD
ETOR vs. HOOD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for eToro Group Ltd (ETOR) 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.
| ETOR | HOOD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.18 | ||
| Sortino ratioReturn per unit of downside risk | -2.10 | ||
| Omega ratioGain probability vs. loss probability | 0.91 | 1.14 | -0.23 |
| Calmar ratioReturn relative to maximum drawdown | -0.56 | 0.61 | -1.17 |
| Martin ratioReturn relative to average drawdown | -0.84 | 1.09 | -1.92 |
Loading charts...
Drawdowns
ETOR vs. HOOD - Drawdown Comparison
The maximum ETOR drawdown since its inception was -67.41%, smaller than the maximum HOOD drawdown of -90.21%. Use the drawdown chart below to compare losses from any high point for ETOR and HOOD.
Loading charts...
Drawdown Indicators
| ETOR | HOOD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.41% | -90.21% | +22.80% |
Max Drawdown (1Y)Largest decline over 1 year | -63.24% | -57.26% | -5.98% |
Max Drawdown (3Y)Largest decline over 3 years | — | -57.26% | — |
Current DrawdownCurrent decline from peak | -49.51% | -30.66% | -18.85% |
Average DrawdownAverage peak-to-trough decline | -43.48% | -60.74% | +17.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 42.48% | 32.02% | +10.46% |
Volatility
ETOR vs. HOOD - Volatility Comparison
The current volatility for eToro Group Ltd (ETOR) is 12.34%, while Robinhood Markets, Inc. (HOOD) has a volatility of 23.34%. This indicates that ETOR 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.
Loading charts...
Volatility by Period
| ETOR | HOOD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.34% | 23.34% | -11.00% |
Volatility (6M)Calculated over the trailing 6-month period | 36.11% | 50.73% | -14.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 52.30% | 69.85% | -17.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 55.45% | 74.07% | -18.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 55.45% | 74.07% | -18.62% |
Dividends
ETOR vs. HOOD - Dividend Comparison
Neither ETOR nor HOOD has paid dividends to shareholders.
Financials
ETOR vs. HOOD - Financials Comparison
This section allows you to compare key financial metrics between eToro Group Ltd 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
ETOR vs. HOOD - Profitability Comparison
ETOR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, eToro Group Ltd reported a gross profit of 251.72M and revenue of 268.01M. Therefore, the gross margin over that period was 93.9%.
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%.
ETOR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, eToro Group Ltd reported an operating income of 99.20M and revenue of 268.01M, resulting in an operating margin of 37.0%.
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%.
ETOR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, eToro Group Ltd reported a net income of 82.40M and revenue of 268.01M, resulting in a net margin of 30.8%.
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
ETOR and HOOD have a correlation of 0.55, 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 ETOR (12.34%). In terms of maximum drawdown, ETOR dropped -67.41% vs HOOD's -90.21%.
HOOD currently has the higher Sharpe Ratio (0.50 vs -0.68), 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.
Find the right allocation for ETOR and HOOD
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer