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FNF vs. HOOD
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between FNF and HOOD is 0.36, 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.


-0.50.00.51.00.4

Performance

FNF vs. HOOD - Performance Comparison

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

-60.00%-40.00%-20.00%0.00%20.00%40.00%60.00%80.00%JulyAugustSeptemberOctoberNovemberDecember
62.37%
19.56%
FNF
HOOD

Key characteristics

Sharpe Ratio

FNF:

1.07

HOOD:

4.23

Sortino Ratio

FNF:

1.47

HOOD:

3.96

Omega Ratio

FNF:

1.20

HOOD:

1.52

Calmar Ratio

FNF:

2.14

HOOD:

3.01

Martin Ratio

FNF:

5.99

HOOD:

22.93

Ulcer Index

FNF:

4.08%

HOOD:

11.17%

Daily Std Dev

FNF:

22.74%

HOOD:

60.60%

Max Drawdown

FNF:

-75.24%

HOOD:

-90.21%

Current Drawdown

FNF:

-7.85%

HOOD:

-40.86%

Fundamentals

Market Cap

FNF:

$15.96B

HOOD:

$36.80B

EPS

FNF:

$2.75

HOOD:

$0.58

PE Ratio

FNF:

21.21

HOOD:

71.78

Total Revenue (TTM)

FNF:

$13.44B

HOOD:

$2.42B

Gross Profit (TTM)

FNF:

$10.92B

HOOD:

$1.98B

EBITDA (TTM)

FNF:

$115.00M

HOOD:

$614.00M

Returns By Period

In the year-to-date period, FNF achieves a 18.47% return, which is significantly lower than HOOD's 226.77% return.


FNF

YTD

18.47%

1M

-3.16%

6M

20.63%

1Y

24.99%

5Y (annualized)

11.00%

10Y (annualized)

12.31%

HOOD

YTD

226.77%

1M

28.81%

6M

90.44%

1Y

248.95%

5Y (annualized)

N/A

10Y (annualized)

N/A

Compare stocks, funds, or ETFs

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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.


Sharpe ratio
The chart of Sharpe ratio for FNF, currently valued at 1.07, compared to the broader market-4.00-2.000.002.001.074.23
The chart of Sortino ratio for FNF, currently valued at 1.47, compared to the broader market-4.00-2.000.002.004.001.473.96
The chart of Omega ratio for FNF, currently valued at 1.20, compared to the broader market0.501.001.502.001.201.52
The chart of Calmar ratio for FNF, currently valued at 2.13, compared to the broader market0.002.004.006.002.143.01
The chart of Martin ratio for FNF, currently valued at 5.99, compared to the broader market-10.000.0010.0020.0030.005.9922.93
FNF
HOOD

The current FNF Sharpe Ratio is 1.07, which is lower than the HOOD Sharpe Ratio of 4.23. The chart below compares the historical Sharpe Ratios of FNF and HOOD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio1.002.003.004.005.006.00JulyAugustSeptemberOctoberNovemberDecember
1.07
4.23
FNF
HOOD

Dividends

FNF vs. HOOD - Dividend Comparison

FNF's dividend yield for the trailing twelve months is around 3.33%, while HOOD has not paid dividends to shareholders.


TTM20232022202120202019201820172016201520142013
FNF
Fidelity National Financial, Inc.
3.33%3.59%8.72%2.99%2.76%0.63%0.68%0.12%0.00%0.00%0.00%0.00%
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 -75.24%, 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.


-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-7.85%
-40.86%
FNF
HOOD

Volatility

FNF vs. HOOD - Volatility Comparison

The current volatility for Fidelity National Financial, Inc. (FNF) is 5.26%, while Robinhood Markets, Inc. (HOOD) has a volatility of 18.38%. 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.


5.00%10.00%15.00%20.00%25.00%30.00%JulyAugustSeptemberOctoberNovemberDecember
5.26%
18.38%
FNF
HOOD

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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