HOOD vs. JEF
Compare and contrast key facts about Robinhood Markets, Inc. (HOOD) and Jefferies Financial Group Inc. (JEF).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HOOD or JEF.
Performance
HOOD vs. JEF - Performance Comparison
Returns By Period
In the year-to-date period, HOOD achieves a 187.68% return, which is significantly higher than JEF's 99.30% return.
HOOD
187.68%
37.27%
78.69%
345.86%
N/A
N/A
JEF
99.30%
22.90%
70.94%
130.70%
38.36%
17.61%
Fundamentals
| HOOD | JEF | |
|---|---|---|
| Market Cap | $31.15B | $15.39B |
| EPS | $0.58 | $2.34 |
| PE Ratio | 60.76 | 32.01 |
| Total Revenue (TTM) | $2.42B | $9.75B |
| Gross Profit (TTM) | $1.69B | $8.13B |
| EBITDA (TTM) | $614.00M | $4.27B |
Key characteristics
| HOOD | JEF | |
|---|---|---|
| Sharpe Ratio | 5.74 | 5.06 |
| Sortino Ratio | 4.71 | 6.06 |
| Omega Ratio | 1.63 | 1.80 |
| Calmar Ratio | 3.92 | 11.85 |
| Martin Ratio | 31.10 | 39.92 |
| Ulcer Index | 11.12% | 3.27% |
| Daily Std Dev | 60.27% | 25.81% |
| Max Drawdown | -90.21% | -80.74% |
| Current Drawdown | -47.93% | 0.00% |
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Correlation
The correlation between HOOD and JEF is 0.44, 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.
Risk-Adjusted Performance
HOOD vs. JEF - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Robinhood Markets, Inc. (HOOD) and Jefferies Financial Group Inc. (JEF). 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.
Dividends
HOOD vs. JEF - Dividend Comparison
HOOD has not paid dividends to shareholders, while JEF's dividend yield for the trailing twelve months is around 1.65%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% |
JEF Jefferies Financial Group Inc. | 1.65% | 7.42% | 3.50% | 2.32% | 1.85% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
HOOD vs. JEF - Drawdown Comparison
The maximum HOOD drawdown since its inception was -90.21%, which is greater than JEF's maximum drawdown of -80.74%. Use the drawdown chart below to compare losses from any high point for HOOD and JEF. For additional features, visit the drawdowns tool.
Volatility
HOOD vs. JEF - Volatility Comparison
Robinhood Markets, Inc. (HOOD) has a higher volatility of 29.26% compared to Jefferies Financial Group Inc. (JEF) at 11.92%. This indicates that HOOD's price experiences larger fluctuations and is considered to be riskier than JEF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
HOOD vs. JEF - Financials Comparison
This section allows you to compare key financial metrics between Robinhood Markets, Inc. and Jefferies Financial 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