Correlation
The correlation between HOOD and JEF 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.
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
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Key characteristics
HOOD:
3.05
JEF:
0.15
HOOD:
3.00
JEF:
0.57
HOOD:
1.41
JEF:
1.08
HOOD:
2.90
JEF:
0.18
HOOD:
12.44
JEF:
0.45
HOOD:
17.88%
JEF:
19.72%
HOOD:
74.98%
JEF:
43.22%
HOOD:
-90.21%
JEF:
-80.74%
HOOD:
-3.42%
JEF:
-40.07%
Fundamentals
HOOD:
$59.99B
JEF:
$9.97B
HOOD:
$1.75
JEF:
$2.84
HOOD:
38.85
JEF:
17.02
HOOD:
18.40
JEF:
1.45
HOOD:
7.54
JEF:
0.98
HOOD:
$3.26B
JEF:
$7.92B
HOOD:
$2.18B
JEF:
$4.71B
HOOD:
$1.35B
JEF:
$3.52B
Returns By Period
In the year-to-date period, HOOD achieves a 82.45% return, which is significantly higher than JEF's -37.50% return.
HOOD
82.45%
39.91%
80.70%
225.26%
94.99%
N/A
N/A
JEF
-37.50%
-1.12%
-37.36%
6.47%
24.09%
32.90%
11.66%
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Risk-Adjusted Performance
HOOD vs. JEF — Risk-Adjusted Performance Rank
HOOD
JEF
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.
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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 3.10%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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. | 3.10% | 1.66% | 7.42% | 3.67% | 2.43% | 0.71% | 0.38% | 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.
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Volatility
HOOD vs. JEF - Volatility Comparison
Robinhood Markets, Inc. (HOOD) has a higher volatility of 14.47% compared to Jefferies Financial Group Inc. (JEF) at 11.76%. 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.
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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
HOOD vs. JEF - Profitability Comparison
HOOD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Robinhood Markets, Inc. reported a gross profit of 290.00M and revenue of 927.00M. Therefore, the gross margin over that period was 31.3%.
JEF - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Jefferies Financial Group Inc. reported a gross profit of 1.48B and revenue of 2.47B. Therefore, the gross margin over that period was 59.9%.
HOOD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Robinhood Markets, Inc. reported an operating income of 370.00M and revenue of 927.00M, resulting in an operating margin of 39.9%.
JEF - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Jefferies Financial Group Inc. reported an operating income of 1.02B and revenue of 2.47B, resulting in an operating margin of 41.2%.
HOOD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Robinhood Markets, Inc. reported a net income of 336.00M and revenue of 927.00M, resulting in a net margin of 36.3%.
JEF - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Jefferies Financial Group Inc. reported a net income of 127.79M and revenue of 2.47B, resulting in a net margin of 5.2%.