FNF vs. HOOD
FNF (Fidelity National Financial, Inc.) and HOOD (Robinhood Markets, Inc.) are both stocks. Both are in the Financial Services sector — FNF in Insurance - Specialty, HOOD in Capital Markets. Over the past 3 years, FNF returned 14.55%/yr vs 107.01%/yr for HOOD. At a 0.28 correlation, their price movements are largely independent.
Performance
FNF vs. HOOD - Performance Comparison
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Returns By Period
In the year-to-date period, FNF achieves a -15.88% return, which is significantly higher than HOOD's -26.75% return.
FNF
- 1D
- -2.20%
- 1M
- -11.12%
- YTD
- -15.88%
- 6M
- -17.42%
- 1Y
- -10.54%
- 3Y*
- 14.55%
- 5Y*
- 4.85%
- 10Y*
- 10.84%
HOOD
- 1D
- -6.02%
- 1M
- 8.23%
- YTD
- -26.75%
- 6M
- -38.01%
- 1Y
- 15.52%
- 3Y*
- 107.01%
- 5Y*
- —
- 10Y*
- —
FNF vs. HOOD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
FNF Fidelity National Financial, Inc. | -15.88% | 4.35% | 14.02% | 42.18% | -21.64% | 18.03% |
HOOD Robinhood Markets, Inc. | -26.75% | 203.54% | 192.46% | 56.51% | -54.17% | -48.99% |
Correlation
The correlation between FNF and HOOD is 0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Jul 30, 2021 | 0.28 |
Over the past year, the correlation between FNF and HOOD has dropped to 0.04 - well below their long-term average of 0.28, suggesting their price drivers have been diverging.
Fundamentals
FNF:
$12.22B
HOOD:
$75.81B
FNF:
$2.81
HOOD:
$2.07
FNF:
16.17
HOOD:
40.04
FNF:
0.83
HOOD:
19.41
FNF:
1.40
HOOD:
7.83
FNF:
$14.81B
HOOD:
$3.91B
FNF:
$7.82B
HOOD:
$2.86B
FNF:
$2.12B
HOOD:
$1.80B
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Return for Risk
FNF vs. HOOD — Risk / Return Rank
FNF
HOOD
FNF vs. HOOD - Risk-Adjusted Trends 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.
| FNF | HOOD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.64 | ||
| Sortino ratioReturn per unit of downside risk | -1.24 | ||
| Omega ratioGain probability vs. loss probability | 0.95 | 1.10 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | -0.43 | 0.27 | -0.71 |
| Martin ratioReturn relative to average drawdown | -1.14 | 0.50 | -1.64 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FNF | HOOD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.41 | 0.23 | -0.64 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.19 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.39 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.25 | 0.27 | -0.01 |
Drawdowns
FNF vs. HOOD - Drawdown Comparison
The maximum FNF drawdown since its inception was -72.49%, 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.
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Drawdown Indicators
| FNF | HOOD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.49% | -90.21% | +17.72% |
Max Drawdown (1Y)Largest decline over 1 year | -24.43% | -57.26% | +32.83% |
Max Drawdown (3Y)Largest decline over 3 years | -30.06% | -57.26% | +27.20% |
Max Drawdown (5Y)Largest decline over 5 years | -36.69% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -56.21% | — | — |
Current DrawdownCurrent decline from peak | -26.57% | -45.66% | +19.09% |
Average DrawdownAverage peak-to-trough decline | -17.12% | -60.99% | +43.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.29% | 30.88% | -21.59% |
Volatility
FNF vs. HOOD - Volatility Comparison
The current volatility for Fidelity National Financial, Inc. (FNF) is 7.10%, while Robinhood Markets, Inc. (HOOD) has a volatility of 21.14%. 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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Volatility by Period
| FNF | HOOD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.10% | 21.14% | -14.04% |
Volatility (6M)Calculated over the trailing 6-month period | 19.40% | 50.03% | -30.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.73% | 68.61% | -42.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.07% | 73.99% | -47.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.11% | 73.99% | -45.88% |
Dividends
FNF vs. HOOD - Dividend Comparison
FNF's dividend yield for the trailing twelve months is around 4.41%, while HOOD has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FNF Fidelity National Financial, Inc. | 4.41% | 3.60% | 3.46% | 3.59% | 4.57% | 2.99% | 3.45% | 2.78% | 3.82% | 37.01% | 2.59% | 2.31% |
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% |
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 Jun 2026, Fidelity National Financial, Inc. reported a gross profit of 0.00 and revenue of 3.23B. 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%.
FNF - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Fidelity National Financial, Inc. reported an operating income of 0.00 and revenue of 3.23B, resulting in an operating margin of 0.0%.
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%.
FNF - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Fidelity National Financial, Inc. reported a net income of 243.00M and revenue of 3.23B, resulting in a net margin of 7.5%.
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
FNF and HOOD have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
HOOD has higher volatility (21.14%) compared to FNF (7.10%). In terms of maximum drawdown, FNF dropped -72.49% vs HOOD's -90.21%.
HOOD currently has the higher Sharpe Ratio (0.23 vs -0.41), 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.
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