HOOD vs. JEF
HOOD (Robinhood Markets, Inc.) and JEF (Jefferies Financial Group Inc.) are both stocks. Both are in the Financial Services sector — HOOD in Capital Markets, JEF in Financial Conglomerates. Over the past 5 years, HOOD returned 19.75%/yr vs 14.88%/yr for JEF. Their 0.44 correlation means their historical movements had little consistent relationship.
Performance
HOOD vs. JEF - 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 JEF's -10.55% 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%
JEF
- 1D
- -0.89%
- 1M
- 3.76%
- 6M
- -9.39%
- YTD
- -10.55%
- 1Y
- 0.54%
- 3Y*
- 18.00%
- 5Y*
- 14.88%
- 10Y*
- 16.88%
- ALL TIME*
- 14.59%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $1.93B | $2.33B | $2.54B | |
| $108.68M | $99.02M | $118.23M |
HOOD vs. JEF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
HOOD Robinhood Markets, Inc. | -23.47% | 203.54% | 192.46% | 56.51% | -54.17% | -53.26% |
JEF Jefferies Financial Group Inc. | -10.55% | -18.78% | 98.84% | 27.74% | -8.46% | 19.28% |
Correlation
The correlation between HOOD and JEF is 0.36, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.36 |
Correlation (3Y) Balances recent behavior with more history. | 0.43 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.44 |
Correlation (All Time) Calculated using the full available price history since Jul 29, 2021 | 0.44 |
Fundamentals
HOOD:
$77.82B
JEF:
$11.11B
HOOD:
$2.27
JEF:
$5.09
HOOD:
38.12
JEF:
10.73
HOOD:
0.00
JEF:
0.77
HOOD:
23.99
JEF:
0.77
HOOD:
$3.31B
JEF:
$11.85B
HOOD:
$2.09B
JEF:
$6.99B
HOOD:
$2.44B
JEF:
$1.30B
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Return for Risk
HOOD vs. JEF — Risk / Return Rank
HOOD
JEF
HOOD vs. JEF - Risk-Adjusted Trends 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.
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 | JEF | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.17 | ||
| Sortino ratioReturn per unit of downside risk | -0.06 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.03 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | -0.28 | -0.05 | -0.23 |
| Martin ratioReturn relative to average drawdown | -0.47 | -0.11 | -0.36 |
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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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Drawdown Indicators
| HOOD | JEF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.21% | -80.74% | -9.47% |
Max Drawdown (1Y)Largest decline over 1 year | -57.26% | -48.05% | -9.21% |
Max Drawdown (3Y)Largest decline over 3 years | -57.26% | -54.39% | -2.87% |
Max Drawdown (5Y)Largest decline over 5 years | -90.21% | -54.39% | -35.82% |
Max Drawdown (10Y)Largest decline over 10 years | — | -54.39% | — |
Current DrawdownCurrent decline from peak | -43.22% | -30.32% | -12.90% |
Average DrawdownAverage peak-to-trough decline | -60.10% | -25.55% | -34.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 33.81% | 22.66% | +11.15% |
Volatility
HOOD vs. JEF - Volatility Comparison
Robinhood Markets, Inc. (HOOD) has a higher volatility of 17.67% compared to Jefferies Financial Group Inc. (JEF) at 11.77%. 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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Volatility by Period
| HOOD | JEF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.67% | 11.77% | +5.90% |
Volatility (6M)Calculated over the trailing 6-month period | 53.55% | 33.88% | +19.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 70.22% | 43.58% | +26.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 73.87% | 36.25% | +37.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 73.91% | 35.21% | +38.70% |
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 2.93%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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. | 2.93% | 2.58% | 1.66% | 2.97% | 3.50% | 2.32% | 2.44% | 8.07% | 2.59% | 1.23% | 1.08% | 1.44% |
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
Frequently Asked Questions
HOOD and JEF have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
HOOD has higher volatility (17.67%) compared to JEF (11.77%). In terms of maximum drawdown, HOOD dropped -90.21% vs JEF's -80.74%.
JEF currently has the higher Sharpe Ratio (-0.06 vs -0.23), 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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