HOOD vs. CRCL

Last updated Apr 1, 2026

Compare and contrast key facts about Robinhood Markets, Inc. (HOOD) and Circle Internet Group, Inc (CRCL).

Performance

HOOD vs. CRCL - Performance Comparison

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

HOOD vs. CRCL - Yearly Performance Comparison

	2026 (YTD)	2025
HOOD Robinhood Markets, Inc.	-38.73%	56.50%
CRCL Circle Internet Group, Inc	20.32%	155.81%

Fundamentals

Market Cap HOOD : $63.60B CRCL : $23.12B
EPS HOOD : $2.06 CRCL : -$0.36
PS Ratio HOOD : 17.61 CRCL : 6.76
PB Ratio HOOD : 6.95 CRCL : 6.94
Total Revenue (TTM) HOOD : $3.60B CRCL : $2.75B
Gross Profit (TTM) HOOD : $2.69B CRCL : $212.58M
EBITDA (TTM) HOOD : $1.51B CRCL : -$108.84M

Returns By Period

In the year-to-date period, HOOD achieves a -38.73% return, which is significantly lower than CRCL's 20.32% return.

HOOD

• 1D: 6.35%
• 1M: -8.64%
• YTD: -38.73%
• 6M: -51.60%
• 1Y: 66.51%
• 3Y*: 92.53%
• 5Y*: —
• 10Y*: —

CRCL

• 1D: 6.12%
• 1M: 14.35%
• YTD: 20.32%
• 6M: -28.04%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

Return for Risk

HOOD vs. CRCL — Risk / Return Rank

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

HOOD

HOOD Risk / Return Rank: 70
HOOD Sharpe Ratio Rank: 74
HOOD Sortino Ratio Rank: 73
HOOD Omega Ratio Rank: 69
HOOD Calmar Ratio Rank: 67
HOOD Martin Ratio Rank: 67

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. 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.

	HOOD	CRCL	Difference
Sharpe ratio Return per unit of total volatility	0.94	—	—
Sortino ratio Return per unit of downside risk	1.69	—	—
Omega ratio Gain probability vs. loss probability	1.20	—	—
Calmar ratio Return relative to maximum drawdown	1.14	—	—
Martin ratio Return relative to average drawdown	2.79	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	HOOD	CRCL	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.94	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.22	1.34	-1.13

Correlation

The correlation between HOOD and CRCL is 0.50, 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.

Dividends

HOOD vs. CRCL - Dividend Comparison

Neither HOOD nor CRCL has paid dividends to shareholders.

Tickers have no history of dividend payments

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.

Drawdown Indicators

	HOOD	CRCL	Difference
Max Drawdown Largest peak-to-trough decline	-90.21%	-80.93%	-9.28%
Max Drawdown (1Y) Largest decline over 1 year	-57.26%	—	—
Current Drawdown Current decline from peak	-54.55%	-63.78%	+9.23%
Average Drawdown Average peak-to-trough decline	-61.47%	-52.05%	-9.42%
Ulcer Index Depth and duration of drawdowns from previous peaks	23.43%	—	—

Volatility

Volatility by Period

	HOOD	CRCL	Difference
Volatility (1M) Calculated over the trailing 1-month period	18.01%	—	—
Volatility (6M) Calculated over the trailing 6-month period	50.04%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	71.27%	220.90%	-149.63%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	73.95%	220.90%	-146.95%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	73.95%	220.90%	-146.95%

Financials