HRTG vs. HOOD
Compare and contrast key facts about Heritage Insurance Holdings, Inc. (HRTG) and Robinhood Markets, Inc. (HOOD).
Performance
HRTG vs. HOOD - Performance Comparison
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HRTG vs. HOOD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
HRTG Heritage Insurance Holdings, Inc. | -10.29% | 141.82% | 85.58% | 262.22% | -68.58% | -17.07% |
HOOD Robinhood Markets, Inc. | -38.73% | 203.54% | 192.46% | 56.51% | -54.17% | -48.99% |
Fundamentals
HRTG:
$812.63M
HOOD:
$63.60B
HRTG:
$6.32
HOOD:
$2.06
HRTG:
4.15
HOOD:
33.67
HRTG:
0.03
HOOD:
0.00
HRTG:
0.96
HOOD:
17.61
HRTG:
1.61
HOOD:
6.95
HRTG:
$847.33M
HOOD:
$3.60B
HRTG:
$248.08M
HOOD:
$2.69B
HRTG:
$276.45M
HOOD:
$1.51B
Returns By Period
In the year-to-date period, HRTG achieves a -10.29% return, which is significantly higher than HOOD's -38.73% return.
HRTG
- 1D
- -0.04%
- 1M
- -5.81%
- YTD
- -10.29%
- 6M
- 4.25%
- 1Y
- 82.04%
- 3Y*
- 104.26%
- 5Y*
- 19.88%
- 10Y*
- 6.68%
HOOD
- 1D
- 6.35%
- 1M
- -8.64%
- YTD
- -38.73%
- 6M
- -51.60%
- 1Y
- 66.51%
- 3Y*
- 92.53%
- 5Y*
- —
- 10Y*
- —
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Return for Risk
HRTG vs. HOOD — Risk / Return Rank
HRTG
HOOD
HRTG vs. HOOD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Heritage Insurance Holdings, Inc. (HRTG) and Robinhood Markets, Inc. (HOOD). 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.
| HRTG | HOOD | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.36 | 0.94 | +0.42 |
Sortino ratioReturn per unit of downside risk | 2.11 | 1.69 | +0.41 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.20 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | 2.90 | 1.14 | +1.76 |
Martin ratioReturn relative to average drawdown | 6.18 | 2.79 | +3.39 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| HRTG | HOOD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.36 | 0.94 | +0.42 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.28 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.12 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.16 | 0.22 | -0.06 |
Correlation
The correlation between HRTG and HOOD is 0.15, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
HRTG vs. HOOD - Dividend Comparison
Neither HRTG nor HOOD has paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HRTG Heritage Insurance Holdings, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 6.67% | 4.08% | 2.37% | 1.81% | 1.63% | 1.33% | 1.47% | 0.23% |
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% |
Drawdowns
HRTG vs. HOOD - Drawdown Comparison
The maximum HRTG drawdown since its inception was -94.36%, roughly equal to the maximum HOOD drawdown of -90.21%. Use the drawdown chart below to compare losses from any high point for HRTG and HOOD.
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Drawdown Indicators
| HRTG | HOOD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.36% | -90.21% | -4.15% |
Max Drawdown (1Y)Largest decline over 1 year | -26.90% | -57.26% | +30.36% |
Max Drawdown (5Y)Largest decline over 5 years | -87.55% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -92.21% | — | — |
Current DrawdownCurrent decline from peak | -15.70% | -54.55% | +38.85% |
Average DrawdownAverage peak-to-trough decline | -46.99% | -61.47% | +14.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.61% | 23.43% | -10.82% |
Volatility
HRTG vs. HOOD - Volatility Comparison
The current volatility for Heritage Insurance Holdings, Inc. (HRTG) is 10.90%, while Robinhood Markets, Inc. (HOOD) has a volatility of 18.01%. This indicates that HRTG experiences smaller price fluctuations and is considered to be less risky than HOOD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HRTG | HOOD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.90% | 18.01% | -7.11% |
Volatility (6M)Calculated over the trailing 6-month period | 38.33% | 50.04% | -11.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 60.76% | 71.27% | -10.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 70.83% | 73.95% | -3.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 57.62% | 73.95% | -16.33% |
Financials
HRTG vs. HOOD - Financials Comparison
This section allows you to compare key financial metrics between Heritage Insurance Holdings, Inc. and Robinhood Markets, 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