FIGR vs. HOOD

Last updated Jun 24, 2026

FIGR (Figure Technology Solutions, Inc) and HOOD (Robinhood Markets, Inc.) are both stocks. Both operate in the Capital Markets industry within the Financial Services sector. At a 0.38 correlation, their price movements are largely independent.

Performance

FIGR vs. HOOD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Figure Technology Solutions, Inc (FIGR) 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, FIGR achieves a -31.49% return, which is significantly lower than HOOD's -8.71% return.

FIGR

• 1D: -3.82%
• 1M: -17.58%
• YTD: -31.49%
• 6M: -37.36%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

HOOD

• 1D: -2.33%
• 1M: 40.21%
• YTD: -8.71%
• 6M: -14.13%
• 1Y: 35.23%
• 3Y*: 121.59%
• 5Y*: —
• 10Y*: —

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

FIGR vs. HOOD - Yearly Performance Comparison

	2026 (YTD)	2025
FIGR Figure Technology Solutions, Inc	-31.49%	13.44%
HOOD Robinhood Markets, Inc.	-8.71%	-3.71%

Correlation

The correlation between FIGR and HOOD is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Sep 11, 2025	0.38

Fundamentals

Market Cap FIGR : $6.96B HOOD : $94.48B
EPS FIGR : $0.79 HOOD : $2.07
PE Ratio FIGR : 35.47 HOOD : 49.90
PEG Ratio FIGR : 0.03 HOOD : 0.00
PS Ratio FIGR : 10.30 HOOD : 24.19
PB Ratio FIGR : 5.39 HOOD : 9.75
Total Revenue (TTM) FIGR : $618.46M HOOD : $3.91B
Gross Profit (TTM) FIGR : $392.90M HOOD : $2.86B
EBITDA (TTM) FIGR : $212.61M HOOD : $1.80B

Return for Risk

FIGR vs. HOOD — Risk / Return Rank

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

FIGR

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

HOOD

HOOD Risk / Return Rank: 58
HOOD Sharpe Ratio Rank: 60
HOOD Sortino Ratio Rank: 60
HOOD Omega Ratio Rank: 58
HOOD Calmar Ratio Rank: 57
HOOD Martin Ratio Rank: 55

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.

FIGR vs. HOOD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Figure Technology Solutions, Inc (FIGR) 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.

	FIGR	HOOD	Difference
Sharpe ratio: Return per unit of total volatility	—	0.51	—
Sortino ratio: Return per unit of downside risk	—	1.19	—
Omega ratio: Gain probability vs. loss probability	—	1.14	—
Calmar ratio: Return relative to maximum drawdown	—	0.62	—
Martin ratio: Return relative to average drawdown	—	1.10	—

Drawdowns

FIGR vs. HOOD - Drawdown Comparison

The maximum FIGR drawdown since its inception was -65.80%, smaller than the maximum HOOD drawdown of -90.21%. Use the drawdown chart below to compare losses from any high point for FIGR and HOOD.

Drawdown Indicators

	FIGR	HOOD	Difference
Max Drawdown Largest peak-to-trough decline	-65.80%	-90.21%	+24.41%
Max Drawdown (1Y) Largest decline over 1 year	—	-57.26%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-57.26%	—
Current Drawdown Current decline from peak	-62.14%	-32.28%	-29.86%
Average Drawdown Average peak-to-trough decline	-34.07%	-60.71%	+26.64%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	32.08%	—

Volatility

Volatility by Period

	FIGR	HOOD	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	23.64%	—
Volatility (6M) Calculated over the trailing 6-month period	—	50.77%	—
Volatility (1Y) Calculated over the trailing 1-year period	103.00%	69.76%	+33.24%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	103.00%	74.05%	+28.95%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	103.00%	74.05%	+28.95%

Dividends

FIGR vs. HOOD - Dividend Comparison

Neither FIGR nor HOOD has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

FIGR vs. HOOD - Profitability Comparison

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

FIGR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Figure Technology Solutions, Inc reported a gross profit of 0.00 and revenue of 167.01M. Therefore, the gross margin over that period was 0.0%.

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%.

FIGR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Figure Technology Solutions, Inc reported an operating income of 41.94M and revenue of 167.01M, resulting in an operating margin of 25.1%.

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%.

FIGR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Figure Technology Solutions, Inc reported a net income of 44.95M and revenue of 167.01M, resulting in a net margin of 26.9%.

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 FIGR and HOOD in my portfolio?

FIGR and HOOD have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.