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HOOD vs. SEIC
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between HOOD and SEIC is 0.43, 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.


-0.50.00.51.00.4

Performance

HOOD vs. SEIC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Robinhood Markets, Inc. (HOOD) and SEI Investments Company (SEIC). The values are adjusted to include any dividend payments, if applicable.

0.00%50.00%100.00%AugustSeptemberOctoberNovemberDecember2025
118.64%
24.05%
HOOD
SEIC

Key characteristics

Sharpe Ratio

HOOD:

5.97

SEIC:

1.84

Sortino Ratio

HOOD:

4.64

SEIC:

2.52

Omega Ratio

HOOD:

1.63

SEIC:

1.34

Calmar Ratio

HOOD:

4.34

SEIC:

2.79

Martin Ratio

HOOD:

36.39

SEIC:

6.67

Ulcer Index

HOOD:

10.13%

SEIC:

5.18%

Daily Std Dev

HOOD:

61.90%

SEIC:

18.78%

Max Drawdown

HOOD:

-90.21%

SEIC:

-71.17%

Current Drawdown

HOOD:

-28.97%

SEIC:

-3.02%

Fundamentals

Market Cap

HOOD:

$40.73B

SEIC:

$10.76B

EPS

HOOD:

$0.61

SEIC:

$4.17

PE Ratio

HOOD:

78.93

SEIC:

20.02

Total Revenue (TTM)

HOOD:

$1.96B

SEIC:

$1.57B

Gross Profit (TTM)

HOOD:

$1.82B

SEIC:

$830.65M

EBITDA (TTM)

HOOD:

$571.00M

SEIC:

$524.17M

Returns By Period

In the year-to-date period, HOOD achieves a 34.19% return, which is significantly higher than SEIC's 1.21% return.


HOOD

YTD

34.19%

1M

30.45%

6M

118.63%

1Y

354.96%

5Y*

N/A

10Y*

N/A

SEIC

YTD

1.21%

1M

1.47%

6M

26.68%

1Y

33.19%

5Y*

6.63%

10Y*

8.87%

*Annualized

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

HOOD vs. SEIC — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

HOOD
The Risk-Adjusted Performance Rank of HOOD is 9898
Overall Rank
The Sharpe Ratio Rank of HOOD is 100100
Sharpe Ratio Rank
The Sortino Ratio Rank of HOOD is 9898
Sortino Ratio Rank
The Omega Ratio Rank of HOOD is 9797
Omega Ratio Rank
The Calmar Ratio Rank of HOOD is 9797
Calmar Ratio Rank
The Martin Ratio Rank of HOOD is 9999
Martin Ratio Rank

SEIC
The Risk-Adjusted Performance Rank of SEIC is 8989
Overall Rank
The Sharpe Ratio Rank of SEIC is 9191
Sharpe Ratio Rank
The Sortino Ratio Rank of SEIC is 8787
Sortino Ratio Rank
The Omega Ratio Rank of SEIC is 8787
Omega Ratio Rank
The Calmar Ratio Rank of SEIC is 9494
Calmar Ratio Rank
The Martin Ratio Rank of SEIC is 8686
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

HOOD vs. SEIC - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Robinhood Markets, Inc. (HOOD) and SEI Investments Company (SEIC). 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.


Sharpe ratio
The chart of Sharpe ratio for HOOD, currently valued at 5.97, compared to the broader market-2.000.002.004.005.971.82
The chart of Sortino ratio for HOOD, currently valued at 4.64, compared to the broader market-4.00-2.000.002.004.006.004.642.51
The chart of Omega ratio for HOOD, currently valued at 1.63, compared to the broader market0.501.001.502.001.631.34
The chart of Calmar ratio for HOOD, currently valued at 4.34, compared to the broader market0.002.004.006.004.342.91
The chart of Martin ratio for HOOD, currently valued at 36.39, compared to the broader market0.0010.0020.0030.0036.396.61
HOOD
SEIC

The current HOOD Sharpe Ratio is 5.97, which is higher than the SEIC Sharpe Ratio of 1.84. The chart below compares the historical Sharpe Ratios of HOOD and SEIC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.004.005.006.00AugustSeptemberOctoberNovemberDecember2025
5.97
1.82
HOOD
SEIC

Dividends

HOOD vs. SEIC - Dividend Comparison

HOOD has not paid dividends to shareholders, while SEIC's dividend yield for the trailing twelve months is around 1.14%.


TTM20242023202220212020201920182017201620152014
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%
SEIC
SEI Investments Company
1.14%1.15%1.40%1.42%1.26%1.25%1.04%1.36%0.81%1.09%1.41%1.15%

Drawdowns

HOOD vs. SEIC - Drawdown Comparison

The maximum HOOD drawdown since its inception was -90.21%, which is greater than SEIC's maximum drawdown of -71.17%. Use the drawdown chart below to compare losses from any high point for HOOD and SEIC. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-28.97%
-3.02%
HOOD
SEIC

Volatility

HOOD vs. SEIC - Volatility Comparison

Robinhood Markets, Inc. (HOOD) has a higher volatility of 21.21% compared to SEI Investments Company (SEIC) at 7.58%. This indicates that HOOD's price experiences larger fluctuations and is considered to be riskier than SEIC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%30.00%AugustSeptemberOctoberNovemberDecember2025
21.21%
7.58%
HOOD
SEIC

Financials

HOOD vs. SEIC - Financials Comparison

This section allows you to compare key financial metrics between Robinhood Markets, Inc. and SEI Investments 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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