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.
Performance
HOOD vs. SOFI - Performance Comparison
Returns By Period
In the year-to-date period, HOOD achieves a 187.68% return, which is significantly higher than SOFI's 50.85% return.
HOOD
187.68%
37.27%
78.69%
345.86%
N/A
N/A
SOFI
50.85%
41.87%
119.77%
117.54%
N/A
N/A
Fundamentals
| HOOD | SOFI | |
|---|---|---|
| Market Cap | $31.15B | $15.65B |
| EPS | $0.58 | $0.12 |
| PE Ratio | 60.76 | 120.17 |
| Total Revenue (TTM) | $2.42B | $2.48B |
| Gross Profit (TTM) | $1.69B | $2.27B |
| EBITDA (TTM) | $614.00M | $1.06B |
Key characteristics
| HOOD | SOFI | |
|---|---|---|
| Sharpe Ratio | 5.74 | 2.12 |
| Sortino Ratio | 4.71 | 2.64 |
| Omega Ratio | 1.63 | 1.35 |
| Calmar Ratio | 3.92 | 1.63 |
| Martin Ratio | 31.10 | 4.90 |
| Ulcer Index | 11.12% | 25.20% |
| Daily Std Dev | 60.27% | 58.31% |
| Max Drawdown | -90.21% | -83.32% |
| Current Drawdown | -47.93% | -41.78% |
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Correlation
The correlation between HOOD and SOFI is 0.63, 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.
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 29.26% compared to SoFi Technologies, Inc. (SOFI) at 16.74%. 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