GOOG vs. HOOD
GOOG (Alphabet Inc) and HOOD (Robinhood Markets, Inc.) are both stocks. GOOG operates in Internet Content & Information (Communication Services), while HOOD operates in Capital Markets (Financial Services). Over the past 3 years, GOOG returned 43.67%/yr vs 108.29%/yr for HOOD. At a 0.40 correlation, their price movements are largely independent.
Performance
GOOG vs. HOOD - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, GOOG achieves a 15.25% return, which is significantly higher than HOOD's -24.81% return.
GOOG
- 1D
- -1.20%
- 1M
- -8.98%
- YTD
- 15.25%
- 6M
- 15.01%
- 1Y
- 107.32%
- 3Y*
- 43.67%
- 5Y*
- 23.94%
- 10Y*
- 26.05%
HOOD
- 1D
- 3.12%
- 1M
- 10.40%
- YTD
- -24.81%
- 6M
- -37.67%
- 1Y
- 13.57%
- 3Y*
- 108.29%
- 5Y*
- —
- 10Y*
- —
GOOG vs. HOOD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
GOOG Alphabet Inc | 15.25% | 65.42% | 35.62% | 58.83% | -38.67% | 5.96% |
HOOD Robinhood Markets, Inc. | -24.81% | 203.54% | 192.46% | 56.51% | -54.17% | -48.99% |
Correlation
The correlation between GOOG and HOOD is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.31 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.34 |
Correlation (All Time) Calculated using the full available price history since Jul 30, 2021 | 0.40 |
Fundamentals
GOOG:
$4.42T
HOOD:
$77.81B
GOOG:
$13.11
HOOD:
$2.07
GOOG:
27.54
HOOD:
41.10
GOOG:
1.35
HOOD:
0.00
GOOG:
10.44
HOOD:
19.93
GOOG:
9.23
HOOD:
8.03
GOOG:
$422.57B
HOOD:
$3.91B
GOOG:
$255.12B
HOOD:
$2.86B
GOOG:
$174.08B
HOOD:
$1.80B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
GOOG vs. HOOD — Risk / Return Rank
GOOG
HOOD
GOOG vs. HOOD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Alphabet Inc (GOOG) 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.
| GOOG | HOOD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.57 | ||
| Sortino ratioReturn per unit of downside risk | +4.36 | ||
| Omega ratioGain probability vs. loss probability | 1.61 | 1.09 | +0.52 |
| Calmar ratioReturn relative to maximum drawdown | 5.20 | 0.24 | +4.96 |
| Martin ratioReturn relative to average drawdown | 18.68 | 0.44 | +18.24 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| GOOG | HOOD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.76 | 0.20 | +3.57 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.77 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.90 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.82 | 0.27 | +0.55 |
Drawdowns
GOOG vs. HOOD - Drawdown Comparison
The maximum GOOG drawdown since its inception was -44.60%, smaller than the maximum HOOD drawdown of -90.21%. Use the drawdown chart below to compare losses from any high point for GOOG and HOOD.
Loading charts...
Drawdown Indicators
| GOOG | HOOD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.60% | -90.21% | +45.61% |
Max Drawdown (1Y)Largest decline over 1 year | -20.75% | -57.26% | +36.51% |
Max Drawdown (3Y)Largest decline over 3 years | -29.35% | -57.26% | +27.91% |
Max Drawdown (5Y)Largest decline over 5 years | -44.60% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -44.60% | — | — |
Current DrawdownCurrent decline from peak | -9.44% | -44.22% | +34.78% |
Average DrawdownAverage peak-to-trough decline | -8.89% | -60.95% | +52.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.77% | 31.25% | -25.48% |
Volatility
GOOG vs. HOOD - Volatility Comparison
The current volatility for Alphabet Inc (GOOG) is 8.43%, while Robinhood Markets, Inc. (HOOD) has a volatility of 22.93%. This indicates that GOOG 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.
Loading charts...
Volatility by Period
| GOOG | HOOD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.43% | 22.93% | -14.50% |
Volatility (6M)Calculated over the trailing 6-month period | 20.50% | 50.49% | -29.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.74% | 69.17% | -40.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.14% | 74.04% | -42.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.02% | 74.04% | -45.02% |
Dividends
GOOG vs. HOOD - Dividend Comparison
GOOG's dividend yield for the trailing twelve months is around 0.29%, while HOOD has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
GOOG Alphabet Inc | 0.29% | 0.26% | 0.32% |
HOOD Robinhood Markets, Inc. | 0.00% | 0.00% | 0.00% |
Financials
GOOG vs. HOOD - Financials Comparison
This section allows you to compare key financial metrics between Alphabet 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
GOOG vs. HOOD - Profitability Comparison
GOOG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Alphabet Inc reported a gross profit of 68.63B and revenue of 109.90B. Therefore, the gross margin over that period was 62.5%.
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%.
GOOG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Alphabet Inc reported an operating income of 39.70B and revenue of 109.90B, resulting in an operating margin of 36.1%.
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%.
GOOG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Alphabet Inc reported a net income of 62.58B and revenue of 109.90B, resulting in a net margin of 56.9%.
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
GOOG and HOOD have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
HOOD has higher volatility (22.93%) compared to GOOG (8.43%). In terms of maximum drawdown, GOOG dropped -44.60% vs HOOD's -90.21%.
GOOG currently has the higher Sharpe Ratio (3.76 vs 0.20), 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.
Find the right allocation for GOOG and HOOD
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer