OSS vs. HOOD

Last updated Jun 13, 2026

OSS (One Stop Systems, Inc.) and HOOD (Robinhood Markets, Inc.) are both stocks. OSS operates in Computer Hardware (Technology), while HOOD operates in Capital Markets (Financial Services). Over the past 3 years, OSS returned 78.86%/yr vs 113.32%/yr for HOOD. At a 0.27 correlation, their price movements are largely independent.

Performance

OSS vs. HOOD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in One Stop Systems, Inc. (OSS) 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, OSS achieves a 131.89% return, which is significantly higher than HOOD's -17.60% return.

OSS

• 1D: -1.13%
• 1M: 1.09%
• YTD: 131.89%
• 6M: 119.95%
• 1Y: 333.59%
• 3Y*: 78.86%
• 5Y*: 22.77%
• 10Y*: —

HOOD

• 1D: 1.04%
• 1M: 20.81%
• YTD: -17.60%
• 6M: -22.02%
• 1Y: 28.36%
• 3Y*: 113.32%
• 5Y*: —
• 10Y*: —

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

OSS vs. HOOD - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
OSS One Stop Systems, Inc.	131.89%	114.33%	59.52%	-30.23%	-39.19%	-8.67%
HOOD Robinhood Markets, Inc.	-17.60%	203.54%	192.46%	56.51%	-54.17%	-53.26%

Correlation

The correlation between OSS and HOOD is 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.40
Correlation (3Y) Calculated over the trailing 3-year period	0.30
Correlation (All Time) Calculated using the full available price history since Jul 29, 2021	0.27

The correlation between OSS and HOOD shifts across timeframes, from 0.27 (all time) to 0.40 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap OSS : $410.94M HOOD : $85.27B
EPS OSS : $0.29 HOOD : $2.07
PE Ratio OSS : 58.41 HOOD : 45.04
PEG Ratio OSS : 0.11 HOOD : 0.00
PS Ratio OSS : 19.28 HOOD : 21.83
PB Ratio OSS : 9.06 HOOD : 8.80
Total Revenue (TTM) OSS : $19.96M HOOD : $3.91B
Gross Profit (TTM) OSS : $15.16M HOOD : $2.86B
EBITDA (TTM) OSS : -$2.46M HOOD : $1.80B

Return for Risk

OSS vs. HOOD — Risk / Return Rank

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

OSS

OSS Risk / Return Rank: 96
OSS Sharpe Ratio Rank: 97
OSS Sortino Ratio Rank: 95
OSS Omega Ratio Rank: 92
OSS Calmar Ratio Rank: 98
OSS Martin Ratio Rank: 97

HOOD

HOOD Risk / Return Rank: 55
HOOD Sharpe Ratio Rank: 56
HOOD Sortino Ratio Rank: 57
HOOD Omega Ratio Rank: 55
HOOD Calmar Ratio Rank: 53
HOOD Martin Ratio Rank: 52

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.

OSS vs. HOOD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for One Stop Systems, Inc. (OSS) 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.

	OSS	HOOD	Difference
Sharpe ratio: Return per unit of total volatility	3.43	0.38	+3.05
Sortino ratio: Return per unit of downside risk	3.98	1.03	+2.95
Omega ratio: Gain probability vs. loss probability	1.46	1.12	+0.34
Calmar ratio: Return relative to maximum drawdown	10.17	0.46	+9.71
Martin ratio: Return relative to average drawdown	22.50	0.83	+21.67

OSS vs. HOOD - Sharpe Ratio Comparison

The current OSS Sharpe Ratio is 3.43, which is higher than the HOOD Sharpe Ratio of 0.38. The chart below compares the historical Sharpe Ratios of OSS 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

OSS vs. HOOD - Drawdown Comparison

The maximum OSS drawdown since its inception was -83.61%, smaller than the maximum HOOD drawdown of -90.21%. Use the drawdown chart below to compare losses from any high point for OSS and HOOD.

Drawdown Indicators

	OSS	HOOD	Difference
Max Drawdown Largest peak-to-trough decline	-83.61%	-90.21%	+6.60%
Max Drawdown (1Y) Largest decline over 1 year	-38.32%	-57.26%	+18.94%
Max Drawdown (3Y) Largest decline over 3 years	-56.04%	-57.26%	+1.22%
Max Drawdown (5Y) Largest decline over 5 years	-75.08%	—	—
Current Drawdown Current decline from peak	-16.54%	-38.88%	+22.34%
Average Drawdown Average peak-to-trough decline	-54.49%	-60.85%	+6.36%
Ulcer Index Depth and duration of drawdowns from previous peaks	17.30%	31.69%	-14.39%

Volatility

OSS vs. HOOD - Volatility Comparison

One Stop Systems, Inc. (OSS) and Robinhood Markets, Inc. (HOOD) have volatilities of 22.43% and 23.07%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	OSS	HOOD	Difference
Volatility (1M) Calculated over the trailing 1-month period	22.43%	23.07%	-0.64%
Volatility (6M) Calculated over the trailing 6-month period	83.86%	50.85%	+33.01%
Volatility (1Y) Calculated over the trailing 1-year period	114.00%	69.33%	+44.67%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	81.10%	74.06%	+7.04%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	83.77%	74.06%	+9.71%

Dividends

OSS vs. HOOD - Dividend Comparison

Neither OSS nor HOOD has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both OSS and HOOD in my portfolio?

OSS and HOOD have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, OSS or HOOD?

HOOD has higher volatility (23.07%) compared to OSS (22.43%). In terms of maximum drawdown, OSS dropped -83.61% vs HOOD's -90.21%.

Which has better risk-adjusted returns?

OSS currently has the higher Sharpe Ratio (3.43 vs 0.38), 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.