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GRAL.MI vs. HOOD
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

GRAL.MI vs. HOOD

Last updated Jun 5, 2026

GRAL.MI (Grifal S.p.A.) and HOOD (Robinhood Markets, Inc.) are both stocks. GRAL.MI operates in Packaging & Containers (Consumer Cyclical), while HOOD operates in Capital Markets (Financial Services). Over the past 3 years, GRAL.MI returned -37.17%/yr vs 103.23%/yr for HOOD. At a 0.10 correlation, their price movements are largely independent.

Performance

GRAL.MI vs. HOOD - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Grifal S.p.A. (GRAL.MI) and Robinhood Markets, Inc. (HOOD). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

GRAL.MI is traded in EUR, while HOOD is traded in USD. To make them comparable, the HOOD values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, GRAL.MI achieves a -40.00% return, which is significantly lower than HOOD's -25.65% return.

GRAL.MI

1D
0.00%
1M
-10.64%
YTD
-40.00%
6M
-42.73%
1Y
-60.87%
3Y*
-37.17%
5Y*
-29.70%
10Y*
—

HOOD

1D
-5.89%
1M
6.39%
YTD
-25.65%
6M
-36.84%
1Y
12.98%
3Y*
103.23%
5Y*
—
10Y*
—
*Multi-year figures are annualized to reflect compound growth (CAGR)

GRAL.MI vs. HOOD - Yearly Performance Comparison

2026 (YTD)20252024202320222021
GRAL.MI
Grifal S.p.A.		-40.00%-36.36%-29.79%8.29%-48.09%15.15%
HOOD
Robinhood Markets, Inc.		-25.65%167.52%211.77%51.82%-51.33%-46.65%

Correlation

The correlation between GRAL.MI and HOOD is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.

Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.18

Correlation (3Y)
Calculated over the trailing 3-year period

0.11

Correlation (All Time)
Calculated using the full available price history since Jul 30, 2021

0.10

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Grifal S.p.A.

Robinhood Markets, Inc.

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Return for Risk

GRAL.MI vs. HOOD — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
GRAL.MI
GRAL.MI Risk / Return Rank: 33
Overall Rank
GRAL.MI Sharpe Ratio Rank: 22
Sharpe Ratio Rank
GRAL.MI Sortino Ratio Rank: 11
Sortino Ratio Rank
GRAL.MI Omega Ratio Rank: 22
Omega Ratio Rank
GRAL.MI Calmar Ratio Rank: 55
Calmar Ratio Rank
GRAL.MI Martin Ratio Rank: 33
Martin Ratio Rank
HOOD
HOOD Risk / Return Rank: 4848
Overall Rank
HOOD Sharpe Ratio Rank: 4949
Sharpe Ratio Rank
HOOD Sortino Ratio Rank: 5050
Sortino Ratio Rank
HOOD Omega Ratio Rank: 4848
Omega Ratio Rank
HOOD Calmar Ratio Rank: 4747
Calmar Ratio Rank
HOOD Martin Ratio Rank: 4747
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

GRAL.MI vs. HOOD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Grifal S.p.A. (GRAL.MI) 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.

GRAL.MIHOODDifference
Sharpe ratioReturn per unit of total volatility
-1.25
0.19

-1.44

Sortino ratioReturn per unit of downside risk
-2.60
0.78

-3.38

Omega ratioGain probability vs. loss probability

0.71

1.09

-0.38

Calmar ratioReturn relative to maximum drawdown

-0.92

0.23

-1.15

Martin ratioReturn relative to average drawdown

-1.66

0.41

-2.07

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

GRAL.MI vs. HOOD - Sharpe Ratio Comparison

The current GRAL.MI Sharpe Ratio is -1.25, which is lower than the HOOD Sharpe Ratio of 0.19. The chart below compares the historical Sharpe Ratios of GRAL.MI and HOOD, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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Sharpe Ratios by Period

GRAL.MIHOODDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-1.25

0.19

-1.44

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.73

—

—

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.35

0.28

-0.63

Drawdowns

GRAL.MI vs. HOOD - Drawdown Comparison

The maximum GRAL.MI drawdown since its inception was -94.10%, which is greater than HOOD's maximum drawdown of -89.02%. Use the drawdown chart below to compare losses from any high point for GRAL.MI and HOOD.

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Drawdown Indicators

GRAL.MIHOODDifference

Max Drawdown

Largest peak-to-trough decline

-94.10%

-89.02%

-5.08%

Max Drawdown (1Y)

Largest decline over 1 year

-65.06%

-56.87%

-8.19%

Max Drawdown (3Y)

Largest decline over 3 years

-79.72%

-56.87%

-22.85%

Max Drawdown (5Y)

Largest decline over 5 years

-88.11%

—

—

Current Drawdown

Current decline from peak

-93.59%

-45.69%

-47.90%

Average Drawdown

Average peak-to-trough decline

-70.30%

-59.33%

-10.97%

Ulcer Index

Depth and duration of drawdowns from previous peaks

36.10%

31.54%

+4.56%

Volatility

GRAL.MI vs. HOOD - Volatility Comparison

Grifal S.p.A. (GRAL.MI) has a higher volatility of 26.97% compared to Robinhood Markets, Inc. (HOOD) at 22.38%. This indicates that GRAL.MI's price experiences larger fluctuations and is considered to be riskier 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

GRAL.MIHOODDifference

Volatility (1M)

Calculated over the trailing 1-month period

26.97%

22.38%

+4.59%

Volatility (6M)

Calculated over the trailing 6-month period

42.36%

49.43%

-7.07%

Volatility (1Y)

Calculated over the trailing 1-year period

48.00%

68.30%

-20.30%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

40.52%

73.35%

-32.83%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

49.87%

73.35%

-23.48%

Dividends

GRAL.MI vs. HOOD - Dividend Comparison

Neither GRAL.MI nor HOOD has paid dividends to shareholders.

PositionTTM2025202420232022202120202019
GRAL.MI
Grifal S.p.A.		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.80%
HOOD
Robinhood Markets, Inc.		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

GRAL.MI vs. HOOD - Financials Comparison

This section allows you to compare key financial metrics between Grifal S.p.A. 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

Please note, different currencies. GRAL.MI values in EUR, HOOD values in USD

Frequently Asked Questions

GRAL.MI and HOOD have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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