HOOD vs. KO
HOOD (Robinhood Markets, Inc.) and KO (The Coca-Cola Company) are both stocks. HOOD operates in Capital Markets (Financial Services), while KO operates in Beverages - Non-Alcoholic (Consumer Defensive). Over the past 3 years, HOOD returned 108.29%/yr vs 12.88%/yr for KO. At a correlation of -0.01, they often move in opposite directions.
Performance
HOOD vs. KO - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, HOOD achieves a -24.81% return, which is significantly lower than KO's 14.56% return.
HOOD
- 1D
- 3.12%
- 1M
- 10.40%
- YTD
- -24.81%
- 6M
- -37.67%
- 1Y
- 13.57%
- 3Y*
- 108.29%
- 5Y*
- —
- 10Y*
- —
KO
- 1D
- 0.08%
- 1M
- 1.43%
- YTD
- 14.56%
- 6M
- 14.00%
- 1Y
- 14.71%
- 3Y*
- 12.88%
- 5Y*
- 10.72%
- 10Y*
- 8.99%
HOOD vs. KO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
HOOD Robinhood Markets, Inc. | -24.81% | 203.54% | 192.46% | 56.51% | -54.17% | -48.99% |
KO The Coca-Cola Company | 14.56% | 15.60% | 8.88% | -4.43% | 10.61% | 5.38% |
Correlation
The correlation between HOOD and KO is -0.21, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.07 |
Correlation (All Time) Calculated using the full available price history since Jul 30, 2021 | -0.01 |
Over the past year, the inverse relationship between HOOD and KO has strengthened: their correlation has moved from -0.01 to -0.21, meaning they now move in opposite directions more often than their long-term average.
Fundamentals
HOOD:
$77.81B
KO:
$343.14B
HOOD:
$2.07
KO:
$3.18
HOOD:
41.10
KO:
25.04
HOOD:
0.00
KO:
3.02
HOOD:
19.93
KO:
6.96
HOOD:
8.03
KO:
10.20
HOOD:
$3.91B
KO:
$49.28B
HOOD:
$2.86B
KO:
$30.43B
HOOD:
$1.80B
KO:
$18.35B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
HOOD vs. KO — Risk / Return Rank
HOOD
KO
HOOD vs. KO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Robinhood Markets, Inc. (HOOD) and The Coca-Cola Company (KO). 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 | KO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.71 | ||
| Sortino ratioReturn per unit of downside risk | -0.69 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.16 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 0.24 | 1.87 | -1.64 |
| Martin ratioReturn relative to average drawdown | 0.44 | 3.66 | -3.22 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| HOOD | KO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.20 | 0.90 | -0.71 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.67 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.50 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.27 | 0.53 | -0.26 |
Drawdowns
HOOD vs. KO - Drawdown Comparison
The maximum HOOD drawdown since its inception was -90.21%, which is greater than KO's maximum drawdown of -68.23%. Use the drawdown chart below to compare losses from any high point for HOOD and KO.
Loading charts...
Drawdown Indicators
| HOOD | KO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.21% | -68.23% | -21.98% |
Max Drawdown (1Y)Largest decline over 1 year | -57.26% | -7.89% | -49.37% |
Max Drawdown (3Y)Largest decline over 3 years | -57.26% | -16.26% | -41.00% |
Max Drawdown (5Y)Largest decline over 5 years | — | -17.27% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -36.99% | — |
Current DrawdownCurrent decline from peak | -44.22% | -2.91% | -41.31% |
Average DrawdownAverage peak-to-trough decline | -60.95% | -16.09% | -44.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 31.25% | 4.03% | +27.22% |
Volatility
HOOD vs. KO - Volatility Comparison
Robinhood Markets, Inc. (HOOD) has a higher volatility of 22.93% compared to The Coca-Cola Company (KO) at 5.81%. This indicates that HOOD's price experiences larger fluctuations and is considered to be riskier than KO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| HOOD | KO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.93% | 5.81% | +17.12% |
Volatility (6M)Calculated over the trailing 6-month period | 50.49% | 12.37% | +38.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 69.17% | 16.37% | +52.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 74.04% | 16.10% | +57.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 74.04% | 18.21% | +55.83% |
Dividends
HOOD vs. KO - Dividend Comparison
HOOD has not paid dividends to shareholders, while KO's dividend yield for the trailing twelve months is around 2.59%.
| 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% |
KO The Coca-Cola Company | 2.59% | 2.92% | 3.12% | 3.12% | 2.77% | 2.84% | 2.99% | 2.89% | 3.29% | 3.23% | 3.38% | 3.07% |
Financials
HOOD vs. KO - Financials Comparison
This section allows you to compare key financial metrics between Robinhood Markets, Inc. and The Coca-Cola Company. 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. KO - Profitability Comparison
HOOD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Robinhood Markets, Inc. reported a gross profit of 0.00 and revenue of 359.00M. Therefore, the gross margin over that period was 0.0%.
KO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, The Coca-Cola Company reported a gross profit of 7.85B and revenue of 12.47B. Therefore, the gross margin over that period was 63.0%.
HOOD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Robinhood Markets, Inc. reported an operating income of 0.00 and revenue of 359.00M, resulting in an operating margin of 0.0%.
KO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, The Coca-Cola Company reported an operating income of 4.36B and revenue of 12.47B, resulting in an operating margin of 35.0%.
HOOD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Robinhood Markets, Inc. reported a net income of 346.00M and revenue of 359.00M, resulting in a net margin of 96.4%.
KO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, The Coca-Cola Company reported a net income of 3.92B and revenue of 12.47B, resulting in a net margin of 31.5%.
Frequently Asked Questions
HOOD and KO have a correlation of -0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
HOOD has higher volatility (22.93%) compared to KO (5.81%). In terms of maximum drawdown, HOOD dropped -90.21% vs KO's -68.23%.
KO currently has the higher Sharpe Ratio (0.90 vs 0.20), 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.
Find the right allocation for HOOD and KO
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer