LCII vs. HOOD

Last updated Jun 23, 2026

LCII (LCI Industries) and HOOD (Robinhood Markets, Inc.) are both stocks. LCII operates in Recreational Vehicles (Consumer Cyclical), while HOOD operates in Capital Markets (Financial Services). Over the past 3 years, LCII returned -4.15%/yr vs 123.33%/yr for HOOD. At a 0.32 correlation, their price movements are largely independent.

Performance

LCII vs. HOOD - Performance Comparison

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

Returns By Period

In the year-to-date period, LCII achieves a -23.24% return, which is significantly lower than HOOD's -6.53% return.

LCII

• 1D: -0.64%
• 1M: -17.37%
• YTD: -23.24%
• 6M: -24.65%
• 1Y: 7.35%
• 3Y*: -4.15%
• 5Y*: -2.95%
• 10Y*: 4.36%

HOOD

• 1D: -2.26%
• 1M: 43.55%
• YTD: -6.53%
• 6M: -13.61%
• 1Y: 34.66%
• 3Y*: 123.33%
• 5Y*: —
• 10Y*: —

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

LCII vs. HOOD - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
LCII LCI Industries	-23.24%	22.83%	-14.64%	41.10%	-38.49%	7.61%
HOOD Robinhood Markets, Inc.	-6.53%	203.54%	192.46%	56.51%	-54.17%	-53.26%

Correlation

The correlation between LCII and HOOD is 0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.06
Correlation (3Y) Calculated over the trailing 3-year period	0.27
Correlation (All Time) Calculated using the full available price history since Jul 29, 2021	0.32

Over the past year, the correlation between LCII and HOOD has dropped to 0.06 - well below their long-term average of 0.32, suggesting their price drivers have been diverging.

Fundamentals

Market Cap LCII : $2.22B HOOD : $96.73B
EPS LCII : $7.63 HOOD : $2.07
PE Ratio LCII : 11.96 HOOD : 51.09
PEG Ratio LCII : 0.44 HOOD : 0.00
PS Ratio LCII : 0.55 HOOD : 24.77
PB Ratio LCII : 1.63 HOOD : 9.98
Total Revenue (TTM) LCII : $4.12B HOOD : $3.91B
Gross Profit (TTM) LCII : $980.30M HOOD : $2.86B
EBITDA (TTM) LCII : $381.13M HOOD : $1.80B

Return for Risk

LCII vs. HOOD — Risk / Return Rank

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

LCII

LCII Risk / Return Rank: 47
LCII Sharpe Ratio Rank: 50
LCII Sortino Ratio Rank: 45
LCII Omega Ratio Rank: 44
LCII Calmar Ratio Rank: 46
LCII Martin Ratio Rank: 48

HOOD

HOOD Risk / Return Rank: 57
HOOD Sharpe Ratio Rank: 60
HOOD Sortino Ratio Rank: 59
HOOD Omega Ratio Rank: 57
HOOD Calmar Ratio Rank: 56
HOOD Martin Ratio Rank: 54

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.

LCII vs. HOOD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for LCI Industries (LCII) 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.

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.

	LCII	HOOD	Difference
Sharpe ratio: Return per unit of total volatility	0.21	0.50	-0.29
Sortino ratio: Return per unit of downside risk	0.57	1.18	-0.61
Omega ratio: Gain probability vs. loss probability	1.07	1.14	-0.07
Calmar ratio: Return relative to maximum drawdown	0.18	0.61	-0.43
Martin ratio: Return relative to average drawdown	0.46	1.09	-0.63

LCII vs. HOOD - Sharpe Ratio Comparison

The current LCII Sharpe Ratio is 0.21, which is lower than the HOOD Sharpe Ratio of 0.50. The chart below compares the historical Sharpe Ratios of LCII and HOOD, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

LCII vs. HOOD - Drawdown Comparison

The maximum LCII drawdown since its inception was -87.55%, roughly equal to the maximum HOOD drawdown of -90.21%. Use the drawdown chart below to compare losses from any high point for LCII and HOOD.

Drawdown Indicators

	LCII	HOOD	Difference
Max Drawdown Largest peak-to-trough decline	-87.55%	-90.21%	+2.66%
Max Drawdown (1Y) Largest decline over 1 year	-41.76%	-57.26%	+15.50%
Max Drawdown (3Y) Largest decline over 3 years	-41.76%	-57.26%	+15.50%
Max Drawdown (5Y) Largest decline over 5 years	-47.19%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-53.89%	—	—
Current Drawdown Current decline from peak	-40.73%	-30.66%	-10.07%
Average Drawdown Average peak-to-trough decline	-25.26%	-60.74%	+35.48%
Ulcer Index Depth and duration of drawdowns from previous peaks	16.03%	32.02%	-15.99%

Volatility

LCII vs. HOOD - Volatility Comparison

The current volatility for LCI Industries (LCII) is 12.64%, while Robinhood Markets, Inc. (HOOD) has a volatility of 23.34%. This indicates that LCII 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.

Volatility by Period

	LCII	HOOD	Difference
Volatility (1M) Calculated over the trailing 1-month period	12.64%	23.34%	-10.70%
Volatility (6M) Calculated over the trailing 6-month period	26.79%	50.73%	-23.94%
Volatility (1Y) Calculated over the trailing 1-year period	35.50%	69.85%	-34.35%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	39.23%	74.07%	-34.84%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	39.86%	74.07%	-34.21%

Dividends

LCII vs. HOOD - Dividend Comparison

LCII's dividend yield for the trailing twelve months is around 5.04%, while HOOD has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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%
LCII LCI Industries	5.04%	3.79%	4.16%	3.34%	4.38%	2.21%	2.16%	2.38%	3.52%	1.58%	1.30%	3.28%

Financials

LCII vs. HOOD - Profitability Comparison

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

LCII - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, LCI Industries reported a gross profit of 205.91M and revenue of 932.70M. Therefore, the gross margin over that period was 22.1%.

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%.

LCII - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, LCI Industries reported an operating income of 35.36M and revenue of 932.70M, resulting in an operating margin of 3.8%.

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%.

LCII - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, LCI Industries reported a net income of 18.68M and revenue of 932.70M, resulting in a net margin of 2.0%.

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%.

Frequently Asked Questions

Can I hold both LCII and HOOD in my portfolio?

LCII and HOOD have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, LCII or HOOD?

HOOD has higher volatility (23.34%) compared to LCII (12.64%). In terms of maximum drawdown, LCII dropped -87.55% vs HOOD's -90.21%.

Which has better risk-adjusted returns?

HOOD currently has the higher Sharpe Ratio (0.50 vs 0.21), 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.