HOOD vs. T

Last updated Jul 22, 2026

HOOD (Robinhood Markets, Inc.) and T (AT&T Inc.) are both stocks. HOOD operates in Capital Markets (Financial Services), while T operates in Telecom Services (Communication Services). Over the past 3 years, HOOD returned 102.76%/yr vs 21.50%/yr for T. At a 0.07 correlation, their price movements are largely independent.

Performance

HOOD vs. T - Performance Comparison

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

Returns By Period

The year-to-date returns for both investments are quite close, with HOOD having a -5.96% return and T slightly higher at -5.73%.

HOOD

• 1D: 7.13%
• 1M: -1.66%
• 6M: 0.55%
• YTD: -5.96%
• 1Y: 1.94%
• 3Y*: 102.76%
• 5Y*: —
• 10Y*: —
• ALL TIME*: 22.97%

T

• 1D: 1.41%
• 1M: 4.07%
• 6M: -1.30%
• YTD: -5.73%
• 1Y: -13.56%
• 3Y*: 21.50%
• 5Y*: 7.35%
• 10Y*: 2.24%
• ALL TIME*: 9.38%

*Multi-year figures are annualized to reflect compound growth (CAGR)

HOOD vs. T - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
HOOD Robinhood Markets, Inc.	-5.96%	203.54%	192.46%	56.51%	-54.17%	-53.26%
T AT&T Inc.	-5.73%	13.97%	44.08%	-2.74%	5.76%	-10.47%

Correlation

The correlation between HOOD and T is -0.21, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	-0.21
Correlation (3Y) Calculated over the trailing 3-year period	-0.04
Correlation (All Time) Calculated using the full available price history since Jul 29, 2021	0.07

The correlation between HOOD and T shifts across timeframes, from -0.21 (1 year) to 0.07 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap HOOD : $95.78B T : $154.67B
EPS HOOD : $2.06 T : $3.05
PE Ratio HOOD : 51.52 T : 7.30
PEG Ratio HOOD : 0.00 T : 0.30
PS Ratio HOOD : 24.97 T : 1.27
Total Revenue (TTM) HOOD : $3.91B T : $125.65B
Gross Profit (TTM) HOOD : $2.86B T : $105.41B
EBITDA (TTM) HOOD : $1.80B T : $54.70B

Return for Risk

HOOD vs. T — Risk / Return Rank

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

HOOD

HOOD Risk / Return Rank: 47
HOOD Sharpe Ratio Rank: 47
HOOD Sortino Ratio Rank: 49
HOOD Omega Ratio Rank: 47
HOOD Calmar Ratio Rank: 47
HOOD Martin Ratio Rank: 46

T

T Risk / Return Rank: 22
T Sharpe Ratio Rank: 19
T Sortino Ratio Rank: 19
T Omega Ratio Rank: 20
T Calmar Ratio Rank: 29
T Martin Ratio Rank: 23

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

HOOD vs. T - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Robinhood Markets, Inc. (HOOD) and AT&T Inc. (T). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	HOOD	T	Difference
Sharpe ratio: Return per unit of total volatility	0.03	-0.58	+0.60
Sortino ratio: Return per unit of downside risk	0.56	-0.68	+1.24
Omega ratio: Gain probability vs. loss probability	1.06	0.92	+0.15
Calmar ratio: Return relative to maximum drawdown	0.03	-0.47	+0.51
Martin ratio: Return relative to average drawdown	0.06	-1.04	+1.10

HOOD vs. T - Sharpe Ratio Comparison

The current HOOD Sharpe Ratio is 0.03, which is higher than the T Sharpe Ratio of -0.58. The chart below compares the historical Sharpe Ratios of HOOD and T, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

HOOD vs. T - Drawdown Comparison

The maximum HOOD drawdown since its inception was -90.21%, which is greater than T's maximum drawdown of -64.15%. Use the drawdown chart below to compare losses from any high point for HOOD and T.

Drawdown Indicators

	HOOD	T	Difference
Max Drawdown Largest peak-to-trough decline	-90.21%	-64.15%	-26.06%
Max Drawdown (1Y) Largest decline over 1 year	-57.26%	-28.89%	-28.37%
Max Drawdown (3Y) Largest decline over 3 years	-57.26%	-28.89%	-28.37%
Max Drawdown (5Y) Largest decline over 5 years	—	-32.01%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-42.35%	—
Current Drawdown Current decline from peak	-30.24%	-20.46%	-9.78%
Average Drawdown Average peak-to-trough decline	-60.24%	-15.74%	-44.50%
Ulcer Index Depth and duration of drawdowns from previous peaks	33.11%	13.01%	+20.10%

Volatility

HOOD vs. T - Volatility Comparison

Robinhood Markets, Inc. (HOOD) has a higher volatility of 20.48% compared to AT&T Inc. (T) at 9.45%. This indicates that HOOD's price experiences larger fluctuations and is considered to be riskier than T based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	HOOD	T	Difference
Volatility (1M) Calculated over the trailing 1-month period	20.48%	9.45%	+11.03%
Volatility (6M) Calculated over the trailing 6-month period	52.89%	19.94%	+32.95%
Volatility (1Y) Calculated over the trailing 1-year period	70.01%	23.72%	+46.29%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	74.02%	24.39%	+49.63%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	74.02%	23.92%	+50.10%

Dividends

HOOD vs. T - Dividend Comparison

HOOD has not paid dividends to shareholders, while T's dividend yield for the trailing twelve months is around 6.49%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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%
T AT&T Inc.	6.49%	4.47%	4.87%	6.62%	6.66%	8.46%	7.23%	5.22%	7.01%	5.04%	4.51%	5.46%

Financials

Frequently Asked Questions

Can I hold both HOOD and T in my portfolio?

HOOD and T have a correlation of -0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, HOOD or T?

HOOD has higher volatility (20.48%) compared to T (9.45%). In terms of maximum drawdown, HOOD dropped -90.21% vs T's -64.15%.

Which has better risk-adjusted returns?

HOOD currently has the higher Sharpe Ratio (0.03 vs -0.58), 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.