HOOD vs. CRCL
HOOD (Robinhood Markets, Inc.) and CRCL (Circle Internet Group, Inc.) are both stocks. Both operate in the Capital Markets industry within the Financial Services sector. Over the past year, HOOD returned -13.35% vs -62.75% for CRCL. Their 0.53 correlation means they have sometimes moved together and sometimes differently.
Performance
HOOD vs. CRCL - Performance Comparison
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Returns By Period
In the year-to-date period, HOOD achieves a -23.47% return, which is significantly lower than CRCL's -21.05% return.
HOOD
- 1D
- -0.05%
- 1M
- -23.21%
- 6M
- -12.99%
- YTD
- -23.47%
- 1Y
- -13.35%
- 3Y*
- 88.76%
- 5Y*
- 19.75%
- 10Y*
- —
- ALL TIME*
- 17.88%
CRCL
- 1D
- -2.54%
- 1M
- -3.11%
- 6M
- -2.06%
- YTD
- -21.05%
- 1Y
- -62.75%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -8.09%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $702.83M | $808.48M | $1.37B | |
| $1.93B | $2.33B | $2.54B |
HOOD vs. CRCL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
HOOD Robinhood Markets, Inc. | -23.47% | 56.50% |
CRCL Circle Internet Group, Inc. | -21.05% | 14.93% |
Correlation
The correlation between HOOD and CRCL is 0.60, 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. | 0.60 |
Correlation (All Time) Calculated using the full available price history since Jun 5, 2025 | 0.53 |
The correlation between HOOD and CRCL has been stable across timeframes, ranging from 0.53 to 0.60 - a consistent structural relationship.
Fundamentals
HOOD:
$77.82B
CRCL:
$16.74B
HOOD:
$2.27
CRCL:
-$0.50
HOOD:
23.99
CRCL:
3.47
HOOD:
$3.31B
CRCL:
$2.86B
HOOD:
$2.09B
CRCL:
$57.27M
HOOD:
$2.44B
CRCL:
-$129.43M
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Return for Risk
HOOD vs. CRCL — Risk / Return Rank
HOOD
CRCL
HOOD vs. CRCL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Robinhood Markets, Inc. (HOOD) and Circle Internet Group, Inc. (CRCL). 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 | CRCL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.45 | ||
| Sortino ratioReturn per unit of downside risk | +1.10 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 0.90 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | -0.28 | -0.94 | +0.66 |
| Martin ratioReturn relative to average drawdown | -0.47 | -1.49 | +1.02 |
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Drawdowns
HOOD vs. CRCL - Drawdown Comparison
The maximum HOOD drawdown since its inception was -90.21%, which is greater than CRCL's maximum drawdown of -80.93%. Use the drawdown chart below to compare losses from any high point for HOOD and CRCL.
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Drawdown Indicators
| HOOD | CRCL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.21% | -80.93% | -9.28% |
Max Drawdown (1Y)Largest decline over 1 year | -57.26% | -70.12% | +12.86% |
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 | -43.22% | -76.23% | +33.01% |
Average DrawdownAverage peak-to-trough decline | -60.10% | -56.19% | -3.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 33.81% | 48.25% | -14.44% |
Volatility
HOOD vs. CRCL - Volatility Comparison
The current volatility for Robinhood Markets, Inc. (HOOD) is 17.67%, while Circle Internet Group, Inc. (CRCL) has a volatility of 23.26%. This indicates that HOOD experiences smaller price fluctuations and is considered to be less risky than CRCL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HOOD | CRCL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.67% | 23.26% | -5.59% |
Volatility (6M)Calculated over the trailing 6-month period | 53.55% | 75.49% | -21.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 70.22% | 97.15% | -26.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 73.87% | 114.67% | -40.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 73.91% | 114.67% | -40.76% |
Dividends
HOOD vs. CRCL - Dividend Comparison
Neither HOOD nor CRCL has paid dividends to shareholders.
Financials
HOOD vs. CRCL - Financials Comparison
This section allows you to compare key financial metrics between Robinhood Markets, Inc. and Circle Internet Group, 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
Frequently Asked Questions
HOOD and CRCL have a correlation of 0.60, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CRCL has higher volatility (23.26%) compared to HOOD (17.67%). In terms of maximum drawdown, HOOD dropped -90.21% vs CRCL's -80.93%.
HOOD currently has the higher Sharpe Ratio (-0.23 vs -0.68), 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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