HOOD vs. BULL
HOOD (Robinhood Markets, Inc.) and BULL (Webull Corp) are both stocks. HOOD operates in Capital Markets (Financial Services), while BULL operates in Software - Application (Technology). Over the past year, HOOD returned -13.05% vs -48.79% for BULL. Their 0.55 correlation means they have sometimes moved together and sometimes differently.
Performance
HOOD vs. BULL - Performance Comparison
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Returns By Period
In the year-to-date period, HOOD achieves a -20.57% return, which is significantly lower than BULL's -9.78% return.
HOOD
- 1D
- -3.15%
- 1M
- -11.77%
- 6M
- -13.11%
- YTD
- -20.57%
- 1Y
- -13.05%
- 3Y*
- 91.81%
- 5Y*
- 20.64%
- 10Y*
- —
- ALL TIME*
- 18.78%
BULL
- 1D
- -3.58%
- 1M
- 3.85%
- 6M
- -8.13%
- YTD
- -9.78%
- 1Y
- -48.79%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -32.20%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
BULL Webull Corp | $73.86M | $67.70M | $81.14M |
| $2.04B | $2.33B | $2.54B |
HOOD vs. BULL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
HOOD Robinhood Markets, Inc. | -20.57% | 167.95% |
BULL Webull Corp | -9.78% | -33.13% |
Correlation
The correlation between HOOD and BULL is 0.67, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.67 |
Correlation (All Time) Calculated using the full available price history since Apr 10, 2025 | 0.55 |
The correlation between HOOD and BULL shifts across timeframes, from 0.55 (all time) to 0.67 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
HOOD:
$80.90B
BULL:
$3.73B
HOOD:
$2.27
BULL:
-$0.02
HOOD:
24.90
BULL:
5.93
HOOD:
8.60
BULL:
3.62
HOOD:
$3.31B
BULL:
$613.56M
HOOD:
$2.09B
BULL:
$469.66M
HOOD:
$2.44B
BULL:
$16.01M
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Return for Risk
HOOD vs. BULL — Risk / Return Rank
HOOD
BULL
HOOD vs. BULL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Robinhood Markets, Inc. (HOOD) and Webull Corp (BULL). 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 | BULL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.63 | ||
| Sortino ratioReturn per unit of downside risk | +1.39 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 0.87 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | -0.23 | -0.69 | +0.46 |
| Martin ratioReturn relative to average drawdown | -0.39 | -1.00 | +0.61 |
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Drawdowns
HOOD vs. BULL - Drawdown Comparison
The maximum HOOD drawdown since its inception was -90.21%, roughly equal to the maximum BULL drawdown of -92.64%. Use the drawdown chart below to compare losses from any high point for HOOD and BULL.
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Drawdown Indicators
| HOOD | BULL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.21% | -92.64% | +2.43% |
Max Drawdown (1Y)Largest decline over 1 year | -57.26% | -71.07% | +13.81% |
Max Drawdown (3Y)Largest decline over 3 years | -57.26% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -90.21% | — | — |
Current DrawdownCurrent decline from peak | -41.07% | -88.86% | +47.79% |
Average DrawdownAverage peak-to-trough decline | -60.13% | -83.17% | +23.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 33.59% | 48.76% | -15.17% |
Volatility
HOOD vs. BULL - Volatility Comparison
Robinhood Markets, Inc. (HOOD) has a higher volatility of 19.65% compared to Webull Corp (BULL) at 17.03%. This indicates that HOOD's price experiences larger fluctuations and is considered to be riskier than BULL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HOOD | BULL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.65% | 17.03% | +2.62% |
Volatility (6M)Calculated over the trailing 6-month period | 53.50% | 45.52% | +7.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 70.25% | 61.05% | +9.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 73.88% | 340.75% | -266.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 73.95% | 340.75% | -266.80% |
Dividends
HOOD vs. BULL - Dividend Comparison
Neither HOOD nor BULL has paid dividends to shareholders.
Financials
HOOD vs. BULL - Financials Comparison
This section allows you to compare key financial metrics between Robinhood Markets, Inc. and Webull Corp. 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
Frequently Asked Questions
HOOD and BULL have a correlation of 0.67, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
HOOD has higher volatility (19.65%) compared to BULL (17.03%). In terms of maximum drawdown, HOOD dropped -90.21% vs BULL's -92.64%.
HOOD currently has the higher Sharpe Ratio (-0.19 vs -0.82), 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.
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