KALU vs. HOOD
Compare and contrast key facts about Kaiser Aluminum Corporation (KALU) and Robinhood Markets, Inc. (HOOD).
Performance
KALU vs. HOOD - Performance Comparison
Loading graphics...
KALU vs. HOOD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
KALU Kaiser Aluminum Corporation | 5.54% | 70.14% | 2.75% | -2.14% | -16.17% | -23.77% |
HOOD Robinhood Markets, Inc. | -38.73% | 203.54% | 192.46% | 56.51% | -54.17% | -48.99% |
Fundamentals
KALU:
$2.02B
HOOD:
$63.60B
KALU:
$8.62
HOOD:
$2.06
KALU:
13.99
HOOD:
33.67
KALU:
0.38
HOOD:
0.00
KALU:
0.59
HOOD:
17.61
KALU:
2.44
HOOD:
6.95
KALU:
$3.37B
HOOD:
$3.60B
KALU:
$257.40M
HOOD:
$2.69B
KALU:
$294.60M
HOOD:
$1.51B
Returns By Period
In the year-to-date period, KALU achieves a 5.54% return, which is significantly higher than HOOD's -38.73% return.
KALU
- 1D
- 5.12%
- 1M
- -7.40%
- YTD
- 5.54%
- 6M
- 58.41%
- 1Y
- 105.95%
- 3Y*
- 22.12%
- 5Y*
- 5.46%
- 10Y*
- 6.83%
HOOD
- 1D
- 6.35%
- 1M
- -8.64%
- YTD
- -38.73%
- 6M
- -51.60%
- 1Y
- 66.51%
- 3Y*
- 92.53%
- 5Y*
- —
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
KALU vs. HOOD — Risk / Return Rank
KALU
HOOD
KALU vs. HOOD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Kaiser Aluminum Corporation (KALU) 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.
| KALU | HOOD | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.32 | 0.94 | +1.38 |
Sortino ratioReturn per unit of downside risk | 3.08 | 1.69 | +1.38 |
Omega ratioGain probability vs. loss probability | 1.38 | 1.20 | +0.18 |
Calmar ratioReturn relative to maximum drawdown | 3.88 | 1.14 | +2.74 |
Martin ratioReturn relative to average drawdown | 9.69 | 2.79 | +6.90 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| KALU | HOOD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.32 | 0.94 | +1.38 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.12 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.16 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.20 | 0.22 | -0.01 |
Correlation
The correlation between KALU and HOOD is 0.35, 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
KALU vs. HOOD - Dividend Comparison
KALU's dividend yield for the trailing twelve months is around 2.56%, while HOOD has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KALU Kaiser Aluminum Corporation | 2.56% | 2.68% | 4.38% | 4.33% | 4.05% | 3.07% | 2.71% | 2.16% | 2.46% | 1.87% | 2.32% | 1.91% |
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
KALU vs. HOOD - Drawdown Comparison
The maximum KALU drawdown since its inception was -82.08%, smaller than the maximum HOOD drawdown of -90.21%. Use the drawdown chart below to compare losses from any high point for KALU and HOOD.
Loading graphics...
Drawdown Indicators
| KALU | HOOD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.08% | -90.21% | +8.13% |
Max Drawdown (1Y)Largest decline over 1 year | -26.03% | -57.26% | +31.23% |
Max Drawdown (5Y)Largest decline over 5 years | -58.48% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -58.48% | — | — |
Current DrawdownCurrent decline from peak | -16.72% | -54.55% | +37.83% |
Average DrawdownAverage peak-to-trough decline | -25.78% | -61.47% | +35.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.43% | 23.43% | -13.00% |
Volatility
KALU vs. HOOD - Volatility Comparison
The current volatility for Kaiser Aluminum Corporation (KALU) is 13.47%, while Robinhood Markets, Inc. (HOOD) has a volatility of 18.01%. This indicates that KALU 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.
Loading graphics...
Volatility by Period
| KALU | HOOD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.47% | 18.01% | -4.54% |
Volatility (6M)Calculated over the trailing 6-month period | 34.51% | 50.04% | -15.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.05% | 71.27% | -25.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.24% | 73.95% | -29.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.56% | 73.95% | -32.39% |
Financials
KALU vs. HOOD - Financials Comparison
This section allows you to compare key financial metrics between Kaiser Aluminum Corporation 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