HOOD vs. JEF
Compare and contrast key facts about Robinhood Markets, Inc. (HOOD) and Jefferies Financial Group Inc. (JEF).
Performance
HOOD vs. JEF - Performance Comparison
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HOOD vs. JEF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
HOOD Robinhood Markets, Inc. | -38.01% | 203.54% | 192.46% | 56.51% | -54.17% | -48.99% |
JEF Jefferies Financial Group Inc. | -32.76% | -18.78% | 98.84% | 27.74% | -8.46% | 17.39% |
Fundamentals
HOOD:
$2.06
JEF:
$4.33
HOOD:
34.07
JEF:
9.55
HOOD:
0.00
JEF:
0.69
HOOD:
17.81
JEF:
0.61
HOOD:
$3.60B
JEF:
$11.22B
HOOD:
$2.69B
JEF:
$6.66B
HOOD:
$1.51B
JEF:
$1.12B
Returns By Period
In the year-to-date period, HOOD achieves a -38.01% return, which is significantly lower than JEF's -32.76% return.
HOOD
- 1D
- 1.17%
- 1M
- -11.01%
- YTD
- -38.01%
- 6M
- -49.61%
- 1Y
- 66.30%
- 3Y*
- 93.28%
- 5Y*
- —
- 10Y*
- —
JEF
- 1D
- 0.22%
- 1M
- -9.24%
- YTD
- -32.76%
- 6M
- -33.89%
- 1Y
- -20.48%
- 3Y*
- 12.44%
- 5Y*
- 10.57%
- 10Y*
- 14.69%
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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.
| HOOD | JEF | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.94 | -0.43 | +1.36 |
Sortino ratioReturn per unit of downside risk | 1.69 | -0.30 | +1.99 |
Omega ratioGain probability vs. loss probability | 1.20 | 0.96 | +0.25 |
Calmar ratioReturn relative to maximum drawdown | 1.20 | -0.43 | +1.62 |
Martin ratioReturn relative to average drawdown | 2.89 | -1.10 | +3.99 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| HOOD | JEF | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.94 | -0.43 | +1.36 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.30 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.42 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.22 | 0.42 | -0.20 |
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.
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 3.87%.
| 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. | 3.87% | 2.58% | 1.66% | 2.97% | 3.50% | 2.32% | 2.44% | 8.07% | 2.59% | 1.23% | 1.08% | 1.44% |
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 (5Y)Largest decline over 5 years | — | -54.39% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -54.39% | — |
Current DrawdownCurrent decline from peak | -54.01% | -47.62% | -6.39% |
Average DrawdownAverage peak-to-trough decline | -61.46% | -25.48% | -35.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.68% | 18.62% | +5.06% |
Volatility
HOOD vs. JEF - Volatility Comparison
Robinhood Markets, Inc. (HOOD) and Jefferies Financial Group Inc. (JEF) have volatilities of 17.83% and 18.40%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. 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 | 17.83% | 18.40% | -0.57% |
Volatility (6M)Calculated over the trailing 6-month period | 49.80% | 35.51% | +14.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 71.27% | 48.27% | +23.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 73.92% | 35.84% | +38.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 73.92% | 34.95% | +38.97% |
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