HOOD vs. TE
HOOD (Robinhood Markets, Inc.) and TE (T1 Energy Inc) are both stocks. HOOD operates in Capital Markets (Financial Services), while TE operates in Electrical Equipment & Parts (Industrials). Over the past 3 years, HOOD returned 113.32%/yr vs 3.48%/yr for TE. At a 0.39 correlation, their price movements are largely independent.
Performance
HOOD vs. TE - Performance Comparison
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Returns By Period
In the year-to-date period, HOOD achieves a -17.60% return, which is significantly lower than TE's 27.25% return.
HOOD
- 1D
- 1.04%
- 1M
- 20.81%
- YTD
- -17.60%
- 6M
- -22.02%
- 1Y
- 28.36%
- 3Y*
- 113.32%
- 5Y*
- —
- 10Y*
- —
TE
- 1D
- 0.35%
- 1M
- 49.91%
- YTD
- 27.25%
- 6M
- 58.88%
- 1Y
- 539.10%
- 3Y*
- 3.48%
- 5Y*
- —
- 10Y*
- —
HOOD vs. TE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
HOOD Robinhood Markets, Inc. | -17.60% | 203.54% | 192.46% | 56.51% | -54.17% | -53.26% |
TE T1 Energy Inc | 27.25% | 158.91% | 37.97% | -78.46% | -22.36% | 34.54% |
Correlation
The correlation between HOOD and TE is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.34 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.34 |
Correlation (All Time) Calculated using the full available price history since Jul 29, 2021 | 0.39 |
Fundamentals
HOOD:
$85.27B
TE:
$1.86B
HOOD:
$2.07
TE:
-$2.08
HOOD:
21.83
TE:
8.95
HOOD:
8.80
TE:
7.98
HOOD:
$3.91B
TE:
$168.46M
HOOD:
$2.86B
TE:
$55.58M
HOOD:
$1.80B
TE:
-$161.82M
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Return for Risk
HOOD vs. TE — Risk / Return Rank
HOOD
TE
HOOD vs. TE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Robinhood Markets, Inc. (HOOD) and T1 Energy Inc (TE). 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 | TE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.63 | ||
| Sortino ratioReturn per unit of downside risk | -2.68 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.42 | -0.29 |
| Calmar ratioReturn relative to maximum drawdown | 0.46 | 8.81 | -8.35 |
| Martin ratioReturn relative to average drawdown | 0.83 | 20.98 | -20.15 |
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Drawdowns
HOOD vs. TE - Drawdown Comparison
The maximum HOOD drawdown since its inception was -90.21%, roughly equal to the maximum TE drawdown of -94.09%. Use the drawdown chart below to compare losses from any high point for HOOD and TE.
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Drawdown Indicators
| HOOD | TE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.21% | -94.09% | +3.88% |
Max Drawdown (1Y)Largest decline over 1 year | -57.26% | -58.59% | +1.33% |
Max Drawdown (3Y)Largest decline over 3 years | -57.26% | -90.35% | +33.09% |
Current DrawdownCurrent decline from peak | -38.88% | -47.14% | +8.26% |
Average DrawdownAverage peak-to-trough decline | -60.85% | -60.23% | -0.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 31.69% | 24.55% | +7.14% |
Volatility
HOOD vs. TE - Volatility Comparison
The current volatility for Robinhood Markets, Inc. (HOOD) is 23.07%, while T1 Energy Inc (TE) has a volatility of 52.17%. This indicates that HOOD experiences smaller price fluctuations and is considered to be less risky than TE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HOOD | TE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 23.07% | 52.17% | -29.10% |
Volatility (6M)Calculated over the trailing 6-month period | 50.85% | 89.21% | -38.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 69.33% | 128.56% | -59.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 74.06% | 101.24% | -27.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 74.06% | 101.24% | -27.18% |
Dividends
HOOD vs. TE - Dividend Comparison
Neither HOOD nor TE has paid dividends to shareholders.
Financials
HOOD vs. TE - Financials Comparison
This section allows you to compare key financial metrics between Robinhood Markets, Inc. and T1 Energy 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
Frequently Asked Questions
HOOD and TE have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TE has higher volatility (52.17%) compared to HOOD (23.07%). In terms of maximum drawdown, HOOD dropped -90.21% vs TE's -94.09%.
TE currently has the higher Sharpe Ratio (4.01 vs 0.38), 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.
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