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 0.64, 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
Key characteristics
HOOD:
3.35
SOFI:
1.13
HOOD:
3.41
SOFI:
1.75
HOOD:
1.45
SOFI:
1.23
HOOD:
2.40
SOFI:
0.86
HOOD:
18.09
SOFI:
2.57
HOOD:
11.26%
SOFI:
25.23%
HOOD:
60.78%
SOFI:
57.21%
HOOD:
-90.21%
SOFI:
-83.32%
HOOD:
-45.55%
SOFI:
-40.46%
Fundamentals
HOOD:
$36.80B
SOFI:
$18.08B
HOOD:
$0.58
SOFI:
$0.12
HOOD:
71.78
SOFI:
138.83
HOOD:
$2.42B
SOFI:
$2.52B
HOOD:
$1.98B
SOFI:
$1.98B
HOOD:
$614.00M
SOFI:
$317.16M
Returns By Period
In the year-to-date period, HOOD achieves a 200.86% return, which is significantly higher than SOFI's 54.27% return.
HOOD
200.86%
6.24%
71.96%
197.36%
N/A
N/A
SOFI
54.27%
2.27%
142.88%
58.08%
N/A
N/A
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
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.
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.
Volatility
HOOD vs. SOFI - Volatility Comparison
Robinhood Markets, Inc. (HOOD) has a higher volatility of 21.22% compared to SoFi Technologies, Inc. (SOFI) at 15.06%. 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.
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