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.
Correlation
The correlation between FNF and HOOD is 0.54, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
FNF vs. HOOD - Performance Comparison
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Key characteristics
FNF:
0.48
HOOD:
3.08
FNF:
0.47
HOOD:
2.84
FNF:
1.06
HOOD:
1.39
FNF:
0.29
HOOD:
2.63
FNF:
0.92
HOOD:
11.26
FNF:
6.13%
HOOD:
17.88%
FNF:
24.91%
HOOD:
75.13%
FNF:
-75.24%
HOOD:
-90.21%
FNF:
-18.98%
HOOD:
-10.26%
Fundamentals
FNF:
$14.73B
HOOD:
$57.16B
FNF:
$4.03
HOOD:
$1.75
FNF:
13.31
HOOD:
37.01
FNF:
1.12
HOOD:
17.53
FNF:
1.87
HOOD:
7.19
FNF:
$10.96B
HOOD:
$3.26B
FNF:
$6.29B
HOOD:
$2.18B
FNF:
$2.39B
HOOD:
$1.35B
Returns By Period
In the year-to-date period, FNF achieves a -3.15% return, which is significantly lower than HOOD's 69.54% return.
FNF
-3.15%
-12.98%
-11.48%
11.83%
17.90%
20.87%
10.12%
HOOD
69.54%
41.45%
72.36%
228.33%
90.69%
N/A
N/A
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Risk-Adjusted Performance
FNF vs. HOOD — Risk-Adjusted Performance Rank
FNF
HOOD
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.
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Dividends
FNF vs. HOOD - Dividend Comparison
FNF's dividend yield for the trailing twelve months is around 3.63%, while HOOD has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FNF Fidelity National Financial, Inc. | 3.63% | 3.46% | 3.59% | 8.72% | 2.99% | 1.43% | 0.02% | 0.00% | 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.
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Volatility
FNF vs. HOOD - Volatility Comparison
The current volatility for Fidelity National Financial, Inc. (FNF) is 9.91%, while Robinhood Markets, Inc. (HOOD) has a volatility of 15.37%. 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.
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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
FNF vs. HOOD - Profitability Comparison
FNF - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Fidelity National Financial, Inc. reported a gross profit of 658.00M and revenue of 718.00M. Therefore, the gross margin over that period was 91.6%.
HOOD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Robinhood Markets, Inc. reported a gross profit of 290.00M and revenue of 927.00M. Therefore, the gross margin over that period was 31.3%.
FNF - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Fidelity National Financial, Inc. reported an operating income of 111.00M and revenue of 718.00M, resulting in an operating margin of 15.5%.
HOOD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Robinhood Markets, Inc. reported an operating income of 370.00M and revenue of 927.00M, resulting in an operating margin of 39.9%.
FNF - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Fidelity National Financial, Inc. reported a net income of 83.00M and revenue of 718.00M, resulting in a net margin of 11.6%.
HOOD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Robinhood Markets, Inc. reported a net income of 336.00M and revenue of 927.00M, resulting in a net margin of 36.3%.