FNF vs. HOOD
Compare and contrast key facts about Fidelity National Financial, Inc. (FNF) and Robinhood Markets, Inc. (HOOD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FNF or HOOD.
Key characteristics
| FNF | HOOD | |
|---|---|---|
| YTD Return | 21.21% | 157.46% |
| 1Y Return | 42.16% | 298.54% |
| 3Y Return (Ann) | 11.72% | -2.35% |
| Sharpe Ratio | 1.92 | 5.23 |
| Sortino Ratio | 2.35 | 4.48 |
| Omega Ratio | 1.33 | 1.60 |
| Calmar Ratio | 3.72 | 3.53 |
| Martin Ratio | 11.02 | 28.15 |
| Ulcer Index | 3.91% | 11.14% |
| Daily Std Dev | 22.54% | 59.96% |
| Max Drawdown | -72.48% | -90.21% |
| Current Drawdown | -4.11% | -53.40% |
Fundamentals
| FNF | HOOD | |
|---|---|---|
| Market Cap | $16.47B | $27.00B |
| EPS | $2.75 | $0.58 |
| PE Ratio | 21.88 | 52.66 |
| Total Revenue (TTM) | $12.82B | $2.06B |
| Gross Profit (TTM) | $10.92B | $1.69B |
| EBITDA (TTM) | -$1.11B | $590.00M |
Correlation
The correlation between FNF and HOOD is 0.35, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
FNF vs. HOOD - Performance Comparison
In the year-to-date period, FNF achieves a 21.21% return, which is significantly lower than HOOD's 157.46% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
FNF vs. HOOD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity National Financial, Inc. (FNF) 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.
Dividends
FNF vs. HOOD - Dividend Comparison
FNF's dividend yield for the trailing twelve months is around 3.19%, while HOOD has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FNF Fidelity National Financial, Inc. | 3.19% | 3.59% | 4.57% | 2.99% | 3.45% | 3.54% | 3.82% | 2.07% | 2.59% | 2.31% | 1.93% | 2.04% |
HOOD Robinhood Markets, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
FNF vs. HOOD - Drawdown Comparison
The maximum FNF drawdown since its inception was -72.48%, smaller than the maximum HOOD drawdown of -90.21%. Use the drawdown chart below to compare losses from any high point for FNF and HOOD. For additional features, visit the drawdowns tool.
Volatility
FNF vs. HOOD - Volatility Comparison
The current volatility for Fidelity National Financial, Inc. (FNF) is 6.85%, while Robinhood Markets, Inc. (HOOD) has a volatility of 28.18%. This indicates that FNF 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.
Financials
FNF vs. HOOD - Financials Comparison
This section allows you to compare key financial metrics between Fidelity National Financial, 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