HOOD vs. SFM
HOOD (Robinhood Markets, Inc.) and SFM (Sprouts Farmers Market, Inc.) are both stocks. HOOD operates in Capital Markets (Financial Services), while SFM operates in Grocery Stores (Consumer Defensive). Over the past 3 years, HOOD returned 108.29%/yr vs 36.73%/yr for SFM. At a 0.13 correlation, their price movements are largely independent.
Performance
HOOD vs. SFM - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, HOOD achieves a -24.81% return, which is significantly lower than SFM's 8.80% return.
HOOD
- 1D
- 3.12%
- 1M
- 10.40%
- YTD
- -24.81%
- 6M
- -37.67%
- 1Y
- 13.57%
- 3Y*
- 108.29%
- 5Y*
- —
- 10Y*
- —
SFM
- 1D
- 4.60%
- 1M
- 4.65%
- YTD
- 8.80%
- 6M
- 3.81%
- 1Y
- -48.76%
- 3Y*
- 36.73%
- 5Y*
- 25.66%
- 10Y*
- 13.98%
HOOD vs. SFM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
HOOD Robinhood Markets, Inc. | -24.81% | 203.54% | 192.46% | 56.51% | -54.17% | -53.26% |
SFM Sprouts Farmers Market, Inc. | 8.80% | -37.30% | 164.12% | 48.63% | 9.06% | 19.53% |
Correlation
The correlation between HOOD and SFM is -0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Jul 29, 2021 | 0.13 |
The correlation between HOOD and SFM shifts across timeframes, from -0.01 (1 year) to 0.19 (3 years), reflecting how their relationship changes across market environments.
Fundamentals
HOOD:
$77.81B
SFM:
$8.29B
HOOD:
$2.07
SFM:
$5.20
HOOD:
41.10
SFM:
16.68
HOOD:
0.00
SFM:
0.61
HOOD:
19.93
SFM:
0.95
HOOD:
8.03
SFM:
5.78
HOOD:
$3.91B
SFM:
$8.90B
HOOD:
$2.86B
SFM:
$3.41B
HOOD:
$1.80B
SFM:
$837.54M
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. SFM — Risk / Return Rank
HOOD
SFM
HOOD vs. SFM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Robinhood Markets, Inc. (HOOD) and Sprouts Farmers Market, Inc. (SFM). 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 | SFM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.26 | ||
| Sortino ratioReturn per unit of downside risk | +2.34 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 0.79 | +0.30 |
| Calmar ratioReturn relative to maximum drawdown | 0.24 | -0.79 | +1.02 |
| Martin ratioReturn relative to average drawdown | 0.44 | -1.09 | +1.52 |
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 | SFM | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.20 | -1.06 | +1.26 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.66 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.37 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.27 | 0.17 | +0.11 |
Drawdowns
HOOD vs. SFM - Drawdown Comparison
The maximum HOOD drawdown since its inception was -90.21%, which is greater than SFM's maximum drawdown of -72.88%. Use the drawdown chart below to compare losses from any high point for HOOD and SFM.
Loading charts...
Drawdown Indicators
| HOOD | SFM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.21% | -72.88% | -17.33% |
Max Drawdown (1Y)Largest decline over 1 year | -57.26% | -62.17% | +4.91% |
Max Drawdown (3Y)Largest decline over 3 years | -57.26% | -63.48% | +6.22% |
Max Drawdown (5Y)Largest decline over 5 years | — | -63.48% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -63.48% | — |
Current DrawdownCurrent decline from peak | -44.22% | -51.72% | +7.50% |
Average DrawdownAverage peak-to-trough decline | -60.95% | -40.28% | -20.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 31.25% | 44.98% | -13.73% |
Volatility
HOOD vs. SFM - Volatility Comparison
Robinhood Markets, Inc. (HOOD) has a higher volatility of 22.93% compared to Sprouts Farmers Market, Inc. (SFM) at 13.71%. This indicates that HOOD's price experiences larger fluctuations and is considered to be riskier than SFM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| HOOD | SFM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.93% | 13.71% | +9.22% |
Volatility (6M)Calculated over the trailing 6-month period | 50.49% | 30.32% | +20.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 69.17% | 46.09% | +23.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 74.04% | 39.26% | +34.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 74.04% | 37.82% | +36.22% |
Dividends
HOOD vs. SFM - Dividend Comparison
Neither HOOD nor SFM has paid dividends to shareholders.
Financials
HOOD vs. SFM - Financials Comparison
This section allows you to compare key financial metrics between Robinhood Markets, Inc. and Sprouts Farmers Market, 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. SFM - 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%.
SFM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Sprouts Farmers Market, Inc. reported a gross profit of 917.28M and revenue of 2.33B. Therefore, the gross margin over that period was 39.4%.
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%.
SFM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Sprouts Farmers Market, Inc. reported an operating income of 215.31M and revenue of 2.33B, resulting in an operating margin of 9.2%.
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%.
SFM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Sprouts Farmers Market, Inc. reported a net income of 163.72M and revenue of 2.33B, resulting in a net margin of 7.0%.
Frequently Asked Questions
HOOD and SFM have a correlation of -0.01, 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 SFM (13.71%). In terms of maximum drawdown, HOOD dropped -90.21% vs SFM's -72.88%.
HOOD currently has the higher Sharpe Ratio (0.20 vs -1.06), 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 SFM
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