HOOD vs. SOFI
Compare and contrast key facts about Robinhood Markets, Inc. (HOOD) and SoFi Technologies, Inc. (SOFI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HOOD or SOFI.
Correlation
The correlation between HOOD and SOFI is 0.54, 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.
Performance
HOOD vs. SOFI - Performance Comparison
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Key characteristics
HOOD:
3.58
SOFI:
1.68
HOOD:
3.21
SOFI:
2.24
HOOD:
1.44
SOFI:
1.28
HOOD:
3.40
SOFI:
1.36
HOOD:
14.63
SOFI:
5.98
HOOD:
17.88%
SOFI:
17.13%
HOOD:
76.61%
SOFI:
60.72%
HOOD:
-90.21%
SOFI:
-83.32%
HOOD:
-11.11%
SOFI:
-44.57%
Fundamentals
HOOD:
$50.68B
SOFI:
$15.52B
HOOD:
$1.75
SOFI:
$0.43
HOOD:
32.82
SOFI:
32.65
HOOD:
15.55
SOFI:
5.60
HOOD:
5.55
SOFI:
2.15
HOOD:
$3.26B
SOFI:
$2.77B
HOOD:
$2.18B
SOFI:
$2.70B
HOOD:
$1.35B
SOFI:
$339.41M
Returns By Period
In the year-to-date period, HOOD achieves a 67.93% return, which is significantly higher than SOFI's -7.21% return.
HOOD
67.93%
43.25%
89.61%
270.46%
N/A
N/A
SOFI
-7.21%
33.43%
3.40%
100.98%
N/A
N/A
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Risk-Adjusted Performance
HOOD vs. SOFI — Risk-Adjusted Performance Rank
HOOD
SOFI
HOOD vs. SOFI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Robinhood Markets, Inc. (HOOD) and SoFi Technologies, Inc. (SOFI). 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.
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Dividends
HOOD vs. SOFI - Dividend Comparison
Neither HOOD nor SOFI has paid dividends to shareholders.
Drawdowns
HOOD vs. SOFI - Drawdown Comparison
The maximum HOOD drawdown since its inception was -90.21%, which is greater than SOFI's maximum drawdown of -83.32%. Use the drawdown chart below to compare losses from any high point for HOOD and SOFI. For additional features, visit the drawdowns tool.
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Volatility
HOOD vs. SOFI - Volatility Comparison
Robinhood Markets, Inc. (HOOD) has a higher volatility of 19.53% compared to SoFi Technologies, Inc. (SOFI) at 13.38%. This indicates that HOOD's price experiences larger fluctuations and is considered to be riskier than SOFI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
HOOD vs. SOFI - Financials Comparison
This section allows you to compare key financial metrics between Robinhood Markets, Inc. and SoFi Technologies, 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. SOFI - Profitability Comparison
HOOD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Robinhood Markets, Inc. reported a gross profit of 290.00M and revenue of 927.00M. Therefore, the gross margin over that period was 31.3%.
SOFI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, SoFi Technologies, Inc. reported a gross profit of 689.84M and revenue of 763.81M. Therefore, the gross margin over that period was 90.3%.
HOOD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Robinhood Markets, Inc. reported an operating income of 370.00M and revenue of 927.00M, resulting in an operating margin of 39.9%.
SOFI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, SoFi Technologies, Inc. reported an operating income of 213.03M and revenue of 763.81M, resulting in an operating margin of 27.9%.
HOOD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Robinhood Markets, Inc. reported a net income of 336.00M and revenue of 927.00M, resulting in a net margin of 36.3%.
SOFI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, SoFi Technologies, Inc. reported a net income of 71.12M and revenue of 763.81M, resulting in a net margin of 9.3%.