PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
HOOD vs. ALLY
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between HOOD and ALLY is 0.43, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.00.4

Performance

HOOD vs. ALLY - Performance Comparison

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

0.00%50.00%100.00%AugustSeptemberOctoberNovemberDecember2025
110.54%
-11.31%
HOOD
ALLY

Key characteristics

Sharpe Ratio

HOOD:

5.71

ALLY:

0.49

Sortino Ratio

HOOD:

4.54

ALLY:

0.86

Omega Ratio

HOOD:

1.61

ALLY:

1.13

Calmar Ratio

HOOD:

4.14

ALLY:

0.45

Martin Ratio

HOOD:

34.76

ALLY:

1.37

Ulcer Index

HOOD:

10.13%

ALLY:

12.40%

Daily Std Dev

HOOD:

61.70%

ALLY:

34.80%

Max Drawdown

HOOD:

-90.21%

ALLY:

-66.24%

Current Drawdown

HOOD:

-31.60%

ALLY:

-25.96%

Fundamentals

Market Cap

HOOD:

$40.73B

ALLY:

$11.39B

EPS

HOOD:

$0.61

ALLY:

$2.47

PE Ratio

HOOD:

78.93

ALLY:

14.95

Total Revenue (TTM)

HOOD:

$1.96B

ALLY:

$10.48B

Gross Profit (TTM)

HOOD:

$1.82B

ALLY:

$7.09B

EBITDA (TTM)

HOOD:

$571.00M

ALLY:

$1.57B

Returns By Period

In the year-to-date period, HOOD achieves a 29.23% return, which is significantly higher than ALLY's 2.55% return.


HOOD

YTD

29.23%

1M

25.62%

6M

105.59%

1Y

349.58%

5Y*

N/A

10Y*

N/A

ALLY

YTD

2.55%

1M

5.94%

6M

-10.57%

1Y

7.09%

5Y*

6.07%

10Y*

8.58%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

HOOD vs. ALLY — Risk-Adjusted Performance Rank

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

HOOD
The Risk-Adjusted Performance Rank of HOOD is 9898
Overall Rank
The Sharpe Ratio Rank of HOOD is 100100
Sharpe Ratio Rank
The Sortino Ratio Rank of HOOD is 9898
Sortino Ratio Rank
The Omega Ratio Rank of HOOD is 9797
Omega Ratio Rank
The Calmar Ratio Rank of HOOD is 9797
Calmar Ratio Rank
The Martin Ratio Rank of HOOD is 9999
Martin Ratio Rank

ALLY
The Risk-Adjusted Performance Rank of ALLY is 6161
Overall Rank
The Sharpe Ratio Rank of ALLY is 6464
Sharpe Ratio Rank
The Sortino Ratio Rank of ALLY is 5555
Sortino Ratio Rank
The Omega Ratio Rank of ALLY is 5858
Omega Ratio Rank
The Calmar Ratio Rank of ALLY is 6565
Calmar Ratio Rank
The Martin Ratio Rank of ALLY is 6161
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.

HOOD vs. ALLY - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Robinhood Markets, Inc. (HOOD) and Ally Financial Inc. (ALLY). 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 HOOD, currently valued at 5.71, compared to the broader market-2.000.002.004.005.710.49
The chart of Sortino ratio for HOOD, currently valued at 4.54, compared to the broader market-4.00-2.000.002.004.004.540.86
The chart of Omega ratio for HOOD, currently valued at 1.61, compared to the broader market0.501.001.502.001.611.13
The chart of Calmar ratio for HOOD, currently valued at 4.14, compared to the broader market0.002.004.006.004.140.45
The chart of Martin ratio for HOOD, currently valued at 34.76, compared to the broader market-10.000.0010.0020.0030.0034.761.37
HOOD
ALLY

The current HOOD Sharpe Ratio is 5.71, which is higher than the ALLY Sharpe Ratio of 0.49. The chart below compares the historical Sharpe Ratios of HOOD and ALLY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.004.005.006.00AugustSeptemberOctoberNovemberDecember2025
5.71
0.49
HOOD
ALLY

Dividends

HOOD vs. ALLY - Dividend Comparison

HOOD has not paid dividends to shareholders, while ALLY's dividend yield for the trailing twelve months is around 3.25%.


TTM202420232022202120202019201820172016
HOOD
Robinhood Markets, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
ALLY
Ally Financial Inc.
3.25%3.33%3.44%4.91%1.85%2.13%2.23%2.47%1.37%0.84%

Drawdowns

HOOD vs. ALLY - Drawdown Comparison

The maximum HOOD drawdown since its inception was -90.21%, which is greater than ALLY's maximum drawdown of -66.24%. Use the drawdown chart below to compare losses from any high point for HOOD and ALLY. For additional features, visit the drawdowns tool.


-80.00%-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%AugustSeptemberOctoberNovemberDecember2025
-31.60%
-25.86%
HOOD
ALLY

Volatility

HOOD vs. ALLY - Volatility Comparison

Robinhood Markets, Inc. (HOOD) has a higher volatility of 21.46% compared to Ally Financial Inc. (ALLY) at 10.07%. This indicates that HOOD's price experiences larger fluctuations and is considered to be riskier than ALLY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%30.00%AugustSeptemberOctoberNovemberDecember2025
21.46%
10.07%
HOOD
ALLY

Financials

HOOD vs. ALLY - Financials Comparison

This section allows you to compare key financial metrics between Robinhood Markets, Inc. and Ally Financial 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
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


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.

Copyright © 2025 PortfoliosLab