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

Correlation

The correlation between GOEV and HOOD is 0.29, 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.


-0.50.00.51.0
Correlation: 0.3

Performance

GOEV vs. HOOD - Performance Comparison

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

-100.00%-50.00%0.00%50.00%100.00%NovemberDecember2025FebruaryMarchApril
-100.00%
18.27%
GOEV
HOOD

Key characteristics

Fundamentals

Market Cap

GOEV:

$5.36M

HOOD:

$36.00B

EPS

GOEV:

-$34.40

HOOD:

$1.56

PS Ratio

GOEV:

2.88

HOOD:

12.20

PB Ratio

GOEV:

0.03

HOOD:

4.52

Total Revenue (TTM)

GOEV:

$1.50M

HOOD:

$2.33B

Gross Profit (TTM)

GOEV:

-$3.88M

HOOD:

$1.93B

EBITDA (TTM)

GOEV:

$9.36M

HOOD:

$956.00M

Returns By Period


GOEV

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

HOOD

YTD

10.52%

1M

2.69%

6M

56.46%

1Y

141.10%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

GOEV vs. HOOD — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

GOEV
The Risk-Adjusted Performance Rank of GOEV is 66
Overall Rank
The Sharpe Ratio Rank of GOEV is 2020
Sharpe Ratio Rank
The Sortino Ratio Rank of GOEV is 00
Sortino Ratio Rank
The Omega Ratio Rank of GOEV is 11
Omega Ratio Rank
The Calmar Ratio Rank of GOEV is 00
Calmar Ratio Rank
The Martin Ratio Rank of GOEV is 77
Martin Ratio Rank

HOOD
The Risk-Adjusted Performance Rank of HOOD is 9292
Overall Rank
The Sharpe Ratio Rank of HOOD is 9595
Sharpe Ratio Rank
The Sortino Ratio Rank of HOOD is 9191
Sortino Ratio Rank
The Omega Ratio Rank of HOOD is 8989
Omega Ratio Rank
The Calmar Ratio Rank of HOOD is 9393
Calmar Ratio Rank
The Martin Ratio Rank of HOOD is 9393
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

GOEV vs. HOOD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Canoo Inc. (GOEV) 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 GOEV, currently valued at -0.61, compared to the broader market-2.00-1.000.001.002.003.00
GOEV: -0.61
HOOD: 1.83
The chart of Sortino ratio for GOEV, currently valued at -3.04, compared to the broader market-6.00-4.00-2.000.002.004.00
GOEV: -3.04
HOOD: 2.33
The chart of Omega ratio for GOEV, currently valued at 0.55, compared to the broader market0.501.001.502.00
GOEV: 0.55
HOOD: 1.31
The chart of Calmar ratio for GOEV, currently valued at -1.00, compared to the broader market0.001.002.003.004.00
GOEV: -1.00
HOOD: 1.79
The chart of Martin ratio for GOEV, currently valued at -1.33, compared to the broader market-5.000.005.0010.0015.0020.00
GOEV: -1.33
HOOD: 8.28


Rolling 12-month Sharpe Ratio0.002.004.006.008.00NovemberDecember2025FebruaryMarchApril
-0.61
1.83
GOEV
HOOD

Dividends

GOEV vs. HOOD - Dividend Comparison

Neither GOEV nor HOOD has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

GOEV vs. HOOD - Drawdown Comparison


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-100.00%
-41.50%
GOEV
HOOD

Volatility

GOEV vs. HOOD - Volatility Comparison

The current volatility for Canoo Inc. (GOEV) is 0.00%, while Robinhood Markets, Inc. (HOOD) has a volatility of 32.37%. This indicates that GOEV 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.


0.00%50.00%100.00%150.00%NovemberDecember2025FebruaryMarchApril0
32.37%
GOEV
HOOD

Financials

GOEV vs. HOOD - Financials Comparison

This section allows you to compare key financial metrics between Canoo 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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