HOOD vs. WYFI

Last updated Jun 16, 2026

HOOD (Robinhood Markets, Inc.) and WYFI (WhiteFiber, Inc) are both stocks. HOOD operates in Capital Markets (Financial Services), while WYFI operates in Software - Application (Technology). At a 0.50 correlation, their price movements are largely independent.

Performance

HOOD vs. WYFI - Performance Comparison

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

Returns By Period

In the year-to-date period, HOOD achieves a -13.24% return, which is significantly lower than WYFI's 89.75% return.

HOOD

• 1D: 5.29%
• 1M: 27.20%
• YTD: -13.24%
• 6M: -14.87%
• 1Y: 35.15%
• 3Y*: 113.87%
• 5Y*: —
• 10Y*: —

WYFI

• 1D: 21.38%
• 1M: 23.88%
• YTD: 89.75%
• 6M: 97.11%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

HOOD vs. WYFI - Yearly Performance Comparison

	2026 (YTD)	2025
HOOD Robinhood Markets, Inc.	-13.24%	7.05%
WYFI WhiteFiber, Inc	89.75%	-36.80%

Correlation

The correlation between HOOD and WYFI is 0.50, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Aug 7, 2025	0.50

Fundamentals

Market Cap HOOD : $89.78B WYFI : $1.15B
EPS HOOD : $2.07 WYFI : -$0.71
PS Ratio HOOD : 22.99 WYFI : 17.76
PB Ratio HOOD : 9.27 WYFI : 406.32
Total Revenue (TTM) HOOD : $3.91B WYFI : $62.58M
Gross Profit (TTM) HOOD : $2.86B WYFI : $39.04M
EBITDA (TTM) HOOD : $1.80B WYFI : -$9.27M

Return for Risk

HOOD vs. WYFI — Risk / Return Rank

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

HOOD

HOOD Risk / Return Rank: 58
HOOD Sharpe Ratio Rank: 60
HOOD Sortino Ratio Rank: 60
HOOD Omega Ratio Rank: 58
HOOD Calmar Ratio Rank: 56
HOOD Martin Ratio Rank: 55

WYFI

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

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. WYFI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Robinhood Markets, Inc. (HOOD) and WhiteFiber, Inc (WYFI). 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	WYFI	Difference
Sharpe ratio: Return per unit of total volatility	0.51	—	—
Sortino ratio: Return per unit of downside risk	1.19	—	—
Omega ratio: Gain probability vs. loss probability	1.14	—	—
Calmar ratio: Return relative to maximum drawdown	0.62	—	—
Martin ratio: Return relative to average drawdown	1.11	—	—

Drawdowns

HOOD vs. WYFI - Drawdown Comparison

The maximum HOOD drawdown since its inception was -90.21%, which is greater than WYFI's maximum drawdown of -72.45%. Use the drawdown chart below to compare losses from any high point for HOOD and WYFI.

Drawdown Indicators

	HOOD	WYFI	Difference
Max Drawdown Largest peak-to-trough decline	-90.21%	-72.45%	-17.76%
Max Drawdown (1Y) Largest decline over 1 year	-57.26%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-57.26%	—	—
Current Drawdown Current decline from peak	-35.64%	-23.38%	-12.26%
Average Drawdown Average peak-to-trough decline	-60.83%	-41.51%	-19.32%
Ulcer Index Depth and duration of drawdowns from previous peaks	31.77%	—	—

Volatility

Volatility by Period

	HOOD	WYFI	Difference
Volatility (1M) Calculated over the trailing 1-month period	23.10%	—	—
Volatility (6M) Calculated over the trailing 6-month period	50.29%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	69.61%	129.02%	-59.41%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	74.07%	129.02%	-54.95%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	74.07%	129.02%	-54.95%

Dividends

HOOD vs. WYFI - Dividend Comparison

Neither HOOD nor WYFI has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

HOOD vs. WYFI - Profitability Comparison

The chart below illustrates the profitability comparison between Robinhood Markets, Inc. and WhiteFiber, Inc over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

HOOD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Robinhood Markets, Inc. reported a gross profit of 0.00 and revenue of 359.00M. Therefore, the gross margin over that period was 0.0%.

WYFI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, WhiteFiber, Inc reported a gross profit of 54.47K and revenue of 176.92K. Therefore, the gross margin over that period was 30.8%.

HOOD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Robinhood Markets, Inc. reported an operating income of 0.00 and revenue of 359.00M, resulting in an operating margin of 0.0%.

WYFI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, WhiteFiber, Inc reported an operating income of -88.93K and revenue of 176.92K, resulting in an operating margin of -50.3%.

HOOD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Robinhood Markets, Inc. reported a net income of 346.00M and revenue of 359.00M, resulting in a net margin of 96.4%.

WYFI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, WhiteFiber, Inc reported a net income of -97.18K and revenue of 176.92K, resulting in a net margin of -54.9%.

Frequently Asked Questions

Can I hold both HOOD and WYFI in my portfolio?

HOOD and WYFI have a correlation of 0.50, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.