JEF vs. HOOD
Compare and contrast key facts about Jefferies Financial Group Inc. (JEF) and Robinhood Markets, Inc. (HOOD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: JEF or HOOD.
Correlation
The correlation between JEF and HOOD is 0.44, 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.
Performance
JEF vs. HOOD - Performance Comparison
Key characteristics
JEF:
3.98
HOOD:
3.35
JEF:
4.89
HOOD:
3.41
JEF:
1.65
HOOD:
1.45
JEF:
9.38
HOOD:
2.40
JEF:
30.61
HOOD:
18.09
JEF:
3.38%
HOOD:
11.26%
JEF:
26.01%
HOOD:
60.78%
JEF:
-80.74%
HOOD:
-90.21%
JEF:
-6.76%
HOOD:
-45.55%
Fundamentals
JEF:
$16.27B
HOOD:
$36.80B
JEF:
$2.34
HOOD:
$0.58
JEF:
33.84
HOOD:
71.78
JEF:
$7.83B
HOOD:
$2.42B
JEF:
$6.38B
HOOD:
$1.98B
JEF:
$3.39B
HOOD:
$614.00M
Returns By Period
In the year-to-date period, JEF achieves a 93.31% return, which is significantly lower than HOOD's 200.86% return.
JEF
93.31%
1.75%
68.42%
99.23%
36.88%
17.83%
HOOD
200.86%
6.24%
71.96%
197.36%
N/A
N/A
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Risk-Adjusted Performance
JEF vs. HOOD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Jefferies Financial Group Inc. (JEF) 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.
Dividends
JEF vs. HOOD - Dividend Comparison
JEF's dividend yield for the trailing twelve months is around 1.71%, while HOOD has not paid dividends to shareholders.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Jefferies Financial Group Inc. | 1.71% | 7.42% | 3.67% | 2.43% | 1.92% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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
JEF vs. HOOD - Drawdown Comparison
The maximum JEF drawdown since its inception was -80.74%, smaller than the maximum HOOD drawdown of -90.21%. Use the drawdown chart below to compare losses from any high point for JEF and HOOD. For additional features, visit the drawdowns tool.
Volatility
JEF vs. HOOD - Volatility Comparison
The current volatility for Jefferies Financial Group Inc. (JEF) is 7.94%, while Robinhood Markets, Inc. (HOOD) has a volatility of 21.22%. This indicates that JEF 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.
Financials
JEF vs. HOOD - Financials Comparison
This section allows you to compare key financial metrics between Jefferies Financial Group 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