GME vs. HOOD
GME (GameStop Corp.) and HOOD (Robinhood Markets, Inc.) are both stocks. GME operates in Specialty Retail (Consumer Cyclical), while HOOD operates in Capital Markets (Financial Services). Over the past 3 years, GME returned -3.98%/yr vs 113.87%/yr for HOOD. At a 0.39 correlation, their price movements are largely independent.
Performance
GME vs. HOOD - Performance Comparison
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Returns By Period
In the year-to-date period, GME achieves a 8.27% return, which is significantly higher than HOOD's -13.24% return.
GME
- 1D
- -0.14%
- 1M
- 0.69%
- YTD
- 8.27%
- 6M
- -1.58%
- 1Y
- -1.81%
- 3Y*
- -3.98%
- 5Y*
- -17.16%
- 10Y*
- 15.45%
HOOD
- 1D
- 5.29%
- 1M
- 27.20%
- YTD
- -13.24%
- 6M
- -14.87%
- 1Y
- 35.15%
- 3Y*
- 113.87%
- 5Y*
- —
- 10Y*
- —
GME vs. HOOD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
GME GameStop Corp. | 8.27% | -35.93% | 78.78% | -5.04% | -50.24% | -12.26% |
HOOD Robinhood Markets, Inc. | -13.24% | 203.54% | 192.46% | 56.51% | -54.17% | -53.26% |
Correlation
The correlation between GME and HOOD is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.28 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.34 |
Correlation (All Time) Calculated using the full available price history since Jul 29, 2021 | 0.39 |
The correlation between GME and HOOD shifts across timeframes, from 0.28 (1 year) to 0.39 (all time), reflecting how their relationship changes across market environments.
Fundamentals
GME:
$1.81
HOOD:
$2.07
GME:
12.02
HOOD:
47.42
GME:
0.03
HOOD:
0.00
GME:
3.16
HOOD:
22.99
GME:
$2.90B
HOOD:
$3.91B
GME:
$943.30M
HOOD:
$2.86B
GME:
$418.40M
HOOD:
$1.80B
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Return for Risk
GME vs. HOOD — Risk / Return Rank
GME
HOOD
GME vs. HOOD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GameStop Corp. (GME) 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.
| GME | HOOD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.56 | ||
| Sortino ratioReturn per unit of downside risk | -0.99 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.14 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | -0.06 | 0.62 | -0.68 |
| Martin ratioReturn relative to average drawdown | -0.12 | 1.11 | -1.23 |
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Drawdowns
GME vs. HOOD - Drawdown Comparison
The maximum GME drawdown since its inception was -93.43%, roughly equal to the maximum HOOD drawdown of -90.21%. Use the drawdown chart below to compare losses from any high point for GME and HOOD.
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Drawdown Indicators
| GME | HOOD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.43% | -90.21% | -3.22% |
Max Drawdown (1Y)Largest decline over 1 year | -27.99% | -57.26% | +29.27% |
Max Drawdown (3Y)Largest decline over 3 years | -62.42% | -57.26% | -5.16% |
Max Drawdown (5Y)Largest decline over 5 years | -83.83% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -88.99% | — | — |
Current DrawdownCurrent decline from peak | -74.98% | -35.64% | -39.34% |
Average DrawdownAverage peak-to-trough decline | -49.29% | -60.83% | +11.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.32% | 31.77% | -16.45% |
Volatility
GME vs. HOOD - Volatility Comparison
The current volatility for GameStop Corp. (GME) is 8.74%, while Robinhood Markets, Inc. (HOOD) has a volatility of 23.10%. This indicates that GME 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
| GME | HOOD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.74% | 23.10% | -14.36% |
Volatility (6M)Calculated over the trailing 6-month period | 28.48% | 50.29% | -21.81% |
Volatility (1Y)Calculated over the trailing 1-year period | 36.51% | 69.61% | -33.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 95.02% | 74.07% | +20.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 117.90% | 74.07% | +43.83% |
Dividends
GME vs. HOOD - Dividend Comparison
Neither GME nor HOOD has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GME GameStop Corp. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 6.25% | 12.04% | 8.47% | 5.86% | 5.14% |
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
GME vs. HOOD - Financials Comparison
This section allows you to compare key financial metrics between GameStop Corp. 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
Frequently Asked Questions
GME and HOOD have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
HOOD has higher volatility (23.10%) compared to GME (8.74%). In terms of maximum drawdown, GME dropped -93.43% vs HOOD's -90.21%.
HOOD currently has the higher Sharpe Ratio (0.51 vs -0.05), 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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