HOOD vs. AAPL
HOOD (Robinhood Markets, Inc.) and AAPL (Apple Inc) are both stocks. HOOD operates in Capital Markets (Financial Services), while AAPL operates in Consumer Electronics (Technology). Over the past 3 years, HOOD returned 113.32%/yr vs 17.21%/yr for AAPL. At a 0.34 correlation, their price movements are largely independent.
Performance
HOOD vs. AAPL - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, HOOD achieves a -17.60% return, which is significantly lower than AAPL's 7.29% return.
HOOD
- 1D
- 1.04%
- 1M
- 21.42%
- YTD
- -17.60%
- 6M
- -22.02%
- 1Y
- 26.21%
- 3Y*
- 113.32%
- 5Y*
- —
- 10Y*
- —
AAPL
- 1D
- -1.52%
- 1M
- -2.59%
- YTD
- 7.29%
- 6M
- 4.81%
- 1Y
- 46.73%
- 3Y*
- 17.21%
- 5Y*
- 18.59%
- 10Y*
- 29.36%
HOOD vs. AAPL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
HOOD Robinhood Markets, Inc. | -17.60% | 203.54% | 192.46% | 56.51% | -54.17% | -53.26% |
AAPL Apple Inc | 7.29% | 9.05% | 30.71% | 49.01% | -26.40% | 22.84% |
Correlation
The correlation between HOOD and AAPL is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.25 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Jul 29, 2021 | 0.35 |
Fundamentals
HOOD:
$85.27B
AAPL:
$4.30T
HOOD:
$2.07
AAPL:
$8.24
HOOD:
45.04
AAPL:
35.35
HOOD:
0.00
AAPL:
4.65
HOOD:
21.83
AAPL:
9.60
HOOD:
8.80
AAPL:
40.37
HOOD:
$3.91B
AAPL:
$451.44B
HOOD:
$2.86B
AAPL:
$216.07B
HOOD:
$1.80B
AAPL:
$153.63B
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
HOOD vs. AAPL — Risk / Return Rank
HOOD
AAPL
HOOD vs. AAPL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Robinhood Markets, Inc. (HOOD) and Apple Inc (AAPL). 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.
| HOOD | AAPL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.69 | ||
| Sortino ratioReturn per unit of downside risk | -1.90 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.38 | -0.25 |
| Calmar ratioReturn relative to maximum drawdown | 0.46 | 3.40 | -2.94 |
| Martin ratioReturn relative to average drawdown | 0.83 | 8.47 | -7.64 |
Loading charts...
Drawdowns
HOOD vs. AAPL - Drawdown Comparison
The maximum HOOD drawdown since its inception was -90.21%, which is greater than AAPL's maximum drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for HOOD and AAPL.
Loading charts...
Drawdown Indicators
| HOOD | AAPL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.21% | -81.80% | -8.41% |
Max Drawdown (1Y)Largest decline over 1 year | -57.26% | -13.80% | -43.46% |
Max Drawdown (3Y)Largest decline over 3 years | -57.26% | -33.36% | -23.90% |
Max Drawdown (5Y)Largest decline over 5 years | — | -33.36% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -38.52% | — |
Current DrawdownCurrent decline from peak | -38.88% | -7.64% | -31.24% |
Average DrawdownAverage peak-to-trough decline | -60.85% | -29.59% | -31.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 31.69% | 5.53% | +26.16% |
Volatility
HOOD vs. AAPL - Volatility Comparison
Robinhood Markets, Inc. (HOOD) has a higher volatility of 23.07% compared to Apple Inc (AAPL) at 6.73%. This indicates that HOOD's price experiences larger fluctuations and is considered to be riskier than AAPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| HOOD | AAPL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 23.07% | 6.73% | +16.34% |
Volatility (6M)Calculated over the trailing 6-month period | 50.85% | 16.53% | +34.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 69.33% | 22.64% | +46.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 74.06% | 27.52% | +46.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 74.06% | 28.92% | +45.14% |
Dividends
HOOD vs. AAPL - Dividend Comparison
HOOD has not paid dividends to shareholders, while AAPL's dividend yield for the trailing twelve months is around 0.36%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL Apple Inc | 0.36% | 0.38% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% |
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
HOOD vs. AAPL - Financials Comparison
This section allows you to compare key financial metrics between Robinhood Markets, Inc. and Apple 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
HOOD vs. AAPL - Profitability Comparison
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%.
AAPL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Apple Inc reported a gross profit of 54.78B and revenue of 111.18B. Therefore, the gross margin over that period was 49.3%.
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%.
AAPL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Apple Inc reported an operating income of 35.89B and revenue of 111.18B, resulting in an operating margin of 32.3%.
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%.
AAPL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Apple Inc reported a net income of 29.58B and revenue of 111.18B, resulting in a net margin of 26.6%.
Frequently Asked Questions
HOOD and AAPL have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
HOOD has higher volatility (23.07%) compared to AAPL (6.73%). In terms of maximum drawdown, HOOD dropped -90.21% vs AAPL's -81.80%.
AAPL currently has the higher Sharpe Ratio (2.07 vs 0.38), 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 HOOD and AAPL
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