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HOOD vs. COIN
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between HOOD and COIN is 0.66, 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.


-0.50.00.51.00.7

Performance

HOOD vs. COIN - Performance Comparison

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

-50.00%0.00%50.00%100.00%AugustSeptemberOctoberNovemberDecember2025
110.54%
14.69%
HOOD
COIN

Key characteristics

Sharpe Ratio

HOOD:

5.71

COIN:

1.40

Sortino Ratio

HOOD:

4.54

COIN:

2.27

Omega Ratio

HOOD:

1.61

COIN:

1.25

Calmar Ratio

HOOD:

4.14

COIN:

1.80

Martin Ratio

HOOD:

34.76

COIN:

5.52

Ulcer Index

HOOD:

10.13%

COIN:

21.89%

Daily Std Dev

HOOD:

61.70%

COIN:

86.50%

Max Drawdown

HOOD:

-90.21%

COIN:

-90.90%

Current Drawdown

HOOD:

-31.60%

COIN:

-17.32%

Fundamentals

Market Cap

HOOD:

$40.73B

COIN:

$70.51B

EPS

HOOD:

$0.61

COIN:

$6.18

PE Ratio

HOOD:

78.93

COIN:

47.81

Total Revenue (TTM)

HOOD:

$1.96B

COIN:

$4.19B

Gross Profit (TTM)

HOOD:

$1.82B

COIN:

$3.36B

EBITDA (TTM)

HOOD:

$571.00M

COIN:

$909.60M

Returns By Period

In the year-to-date period, HOOD achieves a 29.23% return, which is significantly higher than COIN's 19.00% return.


HOOD

YTD

29.23%

1M

25.62%

6M

105.59%

1Y

349.58%

5Y*

N/A

10Y*

N/A

COIN

YTD

19.00%

1M

6.02%

6M

11.44%

1Y

136.86%

5Y*

N/A

10Y*

N/A

*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. COIN — 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

COIN
The Risk-Adjusted Performance Rank of COIN is 8484
Overall Rank
The Sharpe Ratio Rank of COIN is 8585
Sharpe Ratio Rank
The Sortino Ratio Rank of COIN is 8484
Sortino Ratio Rank
The Omega Ratio Rank of COIN is 7878
Omega Ratio Rank
The Calmar Ratio Rank of COIN is 8888
Calmar Ratio Rank
The Martin Ratio Rank of COIN is 8282
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. COIN - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Robinhood Markets, Inc. (HOOD) and Coinbase Global, Inc. (COIN). 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-2.000.002.004.005.711.40
The chart of Sortino ratio for HOOD, currently valued at 4.54, compared to the broader market-4.00-2.000.002.004.006.004.542.27
The chart of Omega ratio for HOOD, currently valued at 1.61, compared to the broader market0.501.001.502.001.611.25
The chart of Calmar ratio for HOOD, currently valued at 4.14, compared to the broader market0.002.004.006.004.141.80
The chart of Martin ratio for HOOD, currently valued at 34.76, compared to the broader market-10.000.0010.0020.0030.0034.765.52
HOOD
COIN

The current HOOD Sharpe Ratio is 5.71, which is higher than the COIN Sharpe Ratio of 1.40. The chart below compares the historical Sharpe Ratios of HOOD and COIN, 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
1.40
HOOD
COIN

Dividends

HOOD vs. COIN - Dividend Comparison

Neither HOOD nor COIN has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

HOOD vs. COIN - Drawdown Comparison

The maximum HOOD drawdown since its inception was -90.21%, roughly equal to the maximum COIN drawdown of -90.90%. Use the drawdown chart below to compare losses from any high point for HOOD and COIN. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-31.60%
-17.32%
HOOD
COIN

Volatility

HOOD vs. COIN - Volatility Comparison

Robinhood Markets, Inc. (HOOD) and Coinbase Global, Inc. (COIN) have volatilities of 21.46% and 21.45%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%30.00%35.00%40.00%45.00%AugustSeptemberOctoberNovemberDecember2025
21.46%
21.45%
HOOD
COIN

Financials

HOOD vs. COIN - Financials Comparison

This section allows you to compare key financial metrics between Robinhood Markets, Inc. and Coinbase Global, 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
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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.

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