HOOD vs. ALLY

Last updated Apr 4, 2026

Compare and contrast key facts about Robinhood Markets, Inc. (HOOD) and Ally Financial Inc. (ALLY).

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.

Returns By Period

In the year-to-date period, HOOD achieves a -39.08% return, which is significantly lower than ALLY's -11.40% return.

HOOD

• 1D: -1.73%
• 1M: -14.47%
• YTD: -39.08%
• 6M: -53.66%
• 1Y: 99.65%
• 3Y*: 91.83%
• 5Y*: —
• 10Y*: —

ALLY

• 1D: 0.18%
• 1M: -0.15%
• YTD: -11.40%
• 6M: 2.03%
• 1Y: 28.07%
• 3Y*: 20.38%
• 5Y*: 0.05%
• 10Y*: 11.11%

*Multi-year figures are annualized to reflect compound growth (CAGR)

HOOD vs. ALLY - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
HOOD Robinhood Markets, Inc.	-39.08%	203.54%	192.46%	56.51%	-54.17%	-48.99%
ALLY Ally Financial Inc.	-11.40%	29.92%	6.37%	49.22%	-46.89%	-7.86%

Correlation

The correlation between HOOD and ALLY is 0.43, which is low. Their price movements are largely independent, making them effective diversification partners. Combining low-correlation assets is one of the most reliable ways to reduce portfolio risk without sacrificing expected returns.

Fundamentals

Market Cap HOOD : $63.23B ALLY : $12.52B
EPS HOOD : $2.06 ALLY : $2.72
PE Ratio HOOD : 33.48 ALLY : 14.66
PS Ratio HOOD : 17.51 ALLY : 0.95
PB Ratio HOOD : 6.91 ALLY : 0.95
Total Revenue (TTM) HOOD : $3.60B ALLY : $13.15B
Gross Profit (TTM) HOOD : $2.69B ALLY : $7.31B
EBITDA (TTM) HOOD : $1.51B ALLY : $1.97B

Return for Risk

HOOD vs. ALLY — Risk / Return Rank

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

HOOD

HOOD Risk / Return Rank: 66
HOOD Sharpe Ratio Rank: 70
HOOD Sortino Ratio Rank: 69
HOOD Omega Ratio Rank: 65
HOOD Calmar Ratio Rank: 62
HOOD Martin Ratio Rank: 63

ALLY

ALLY Risk / Return Rank: 50
ALLY Sharpe Ratio Rank: 52
ALLY Sortino Ratio Rank: 46
ALLY Omega Ratio Rank: 46
ALLY Calmar Ratio Rank: 52
ALLY Martin Ratio Rank: 53

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.

HOOD vs. ALLY - Risk-Adjusted Trends 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.

	HOOD	ALLY	Difference
Sharpe ratio Return per unit of total volatility	0.87	0.33	+0.53
Sortino ratio Return per unit of downside risk	1.62	0.68	+0.94
Omega ratio Gain probability vs. loss probability	1.19	1.09	+0.10
Calmar ratio Return relative to maximum drawdown	1.11	0.53	+0.58
Martin ratio Return relative to average drawdown	2.65	1.27	+1.38
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

HOOD vs. ALLY - Sharpe Ratio Comparison

The current HOOD Sharpe Ratio is 0.87, which is higher than the ALLY Sharpe Ratio of 0.33. The chart below compares the historical Sharpe Ratios of HOOD and ALLY, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	HOOD	ALLY	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.87	0.33	+0.53
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.00	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.28	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.21	0.18	+0.03

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.

Drawdown Indicators

	HOOD	ALLY	Difference
Max Drawdown Largest peak-to-trough decline	-90.21%	-66.24%	-23.97%
Max Drawdown (1Y) Largest decline over 1 year	-57.26%	-23.04%	-34.22%
Max Drawdown (5Y) Largest decline over 5 years	—	-58.14%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-66.24%	—
Current Drawdown Current decline from peak	-54.81%	-16.90%	-37.91%
Average Drawdown Average peak-to-trough decline	-61.46%	-20.52%	-40.94%
Ulcer Index Depth and duration of drawdowns from previous peaks	23.93%	9.56%	+14.37%

Volatility

HOOD vs. ALLY - Volatility Comparison

Robinhood Markets, Inc. (HOOD) has a higher volatility of 15.67% compared to Ally Financial Inc. (ALLY) at 9.57%. 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.

Volatility by Period

	HOOD	ALLY	Difference
Volatility (1M) Calculated over the trailing 1-month period	15.67%	9.57%	+6.10%
Volatility (6M) Calculated over the trailing 6-month period	49.76%	22.31%	+27.45%
Volatility (1Y) Calculated over the trailing 1-year period	71.29%	33.66%	+37.63%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	73.89%	38.28%	+35.61%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	73.89%	39.50%	+34.39%

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 3.01%.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
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%
ALLY Ally Financial Inc.	3.01%	2.65%	3.33%	3.44%	4.91%	1.85%	2.13%	2.23%	2.47%	1.37%	0.84%

Financials