HOOD vs. MO
HOOD (Robinhood Markets, Inc.) and MO (Altria Group, Inc.) are both stocks. HOOD operates in Capital Markets (Financial Services), while MO operates in Tobacco (Consumer Defensive). Over the past 3 years, HOOD returned 113.32%/yr vs 25.73%/yr for MO. At a 0.00 correlation, their price movements are largely independent.
Performance
HOOD vs. MO - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, HOOD achieves a -17.60% return, which is significantly lower than MO's 26.86% return.
HOOD
- 1D
- 1.04%
- 1M
- 21.42%
- YTD
- -17.60%
- 6M
- -22.02%
- 1Y
- 26.21%
- 3Y*
- 113.32%
- 5Y*
- —
- 10Y*
- —
MO
- 1D
- 0.74%
- 1M
- 0.56%
- YTD
- 26.86%
- 6M
- 26.78%
- 1Y
- 28.51%
- 3Y*
- 25.73%
- 5Y*
- 16.36%
- 10Y*
- 7.93%
HOOD vs. MO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
HOOD Robinhood Markets, Inc. | -17.60% | 203.54% | 192.46% | 56.51% | -54.17% | -53.26% |
MO Altria Group, Inc. | 26.86% | 18.17% | 40.76% | -3.70% | 4.37% | 3.28% |
Correlation
The correlation between HOOD and MO 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 | -0.04 |
Correlation (All Time) Calculated using the full available price history since Jul 29, 2021 | 0.00 |
The correlation between HOOD and MO shifts across timeframes, from -0.21 (1 year) to 0.00 (all time), reflecting how their relationship changes across market environments.
Fundamentals
HOOD:
$85.27B
MO:
$120.36B
HOOD:
$2.07
MO:
$4.79
HOOD:
45.04
MO:
15.00
HOOD:
0.00
MO:
0.32
HOOD:
21.83
MO:
5.54
HOOD:
$3.91B
MO:
$21.82B
HOOD:
$2.86B
MO:
$14.80B
HOOD:
$1.80B
MO:
$11.70B
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. MO — Risk / Return Rank
HOOD
MO
HOOD vs. MO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Robinhood Markets, Inc. (HOOD) and Altria Group, Inc. (MO). 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 | MO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.89 | ||
| Sortino ratioReturn per unit of downside risk | -0.74 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.24 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 0.46 | 1.75 | -1.29 |
| Martin ratioReturn relative to average drawdown | 0.83 | 4.39 | -3.56 |
Loading charts...
Drawdowns
HOOD vs. MO - Drawdown Comparison
The maximum HOOD drawdown since its inception was -90.21%, which is greater than MO's maximum drawdown of -65.43%. Use the drawdown chart below to compare losses from any high point for HOOD and MO.
Loading charts...
Drawdown Indicators
| HOOD | MO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.21% | -65.43% | -24.78% |
Max Drawdown (1Y)Largest decline over 1 year | -57.26% | -16.40% | -40.86% |
Max Drawdown (3Y)Largest decline over 3 years | -57.26% | -16.40% | -40.86% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.83% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -53.69% | — |
Current DrawdownCurrent decline from peak | -38.88% | -3.50% | -35.38% |
Average DrawdownAverage peak-to-trough decline | -60.85% | -11.92% | -48.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 31.69% | 6.50% | +25.19% |
Volatility
HOOD vs. MO - Volatility Comparison
Robinhood Markets, Inc. (HOOD) has a higher volatility of 23.07% compared to Altria Group, Inc. (MO) at 6.71%. This indicates that HOOD's price experiences larger fluctuations and is considered to be riskier than MO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| HOOD | MO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 23.07% | 6.71% | +16.36% |
Volatility (6M)Calculated over the trailing 6-month period | 50.85% | 17.60% | +33.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 69.33% | 22.59% | +46.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 74.06% | 20.68% | +53.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 74.06% | 22.97% | +51.09% |
Dividends
HOOD vs. MO - Dividend Comparison
HOOD has not paid dividends to shareholders, while MO's dividend yield for the trailing twelve months is around 5.84%.
| 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% |
MO Altria Group, Inc. | 5.84% | 7.21% | 7.65% | 9.52% | 8.05% | 7.43% | 8.29% | 6.57% | 6.07% | 3.56% | 3.48% | 3.73% |
Financials
HOOD vs. MO - Financials Comparison
This section allows you to compare key financial metrics between Robinhood Markets, Inc. and Altria 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. MO - 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%.
MO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Altria Group, Inc. reported a gross profit of 3.51B and revenue of 5.43B. Therefore, the gross margin over that period was 64.6%.
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%.
MO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Altria Group, Inc. reported an operating income of 2.96B and revenue of 5.43B, resulting in an operating margin of 54.5%.
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%.
MO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Altria Group, Inc. reported a net income of 2.18B and revenue of 5.43B, resulting in a net margin of 40.2%.
Frequently Asked Questions
HOOD and MO 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 (23.07%) compared to MO (6.71%). In terms of maximum drawdown, HOOD dropped -90.21% vs MO's -65.43%.
MO currently has the higher Sharpe Ratio (1.27 vs 0.38), 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 MO
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