PARR vs. HOOD

Last updated Jun 4, 2026

PARR (Par Pacific Holdings, Inc.) and HOOD (Robinhood Markets, Inc.) are both stocks. PARR operates in Oil & Gas Refining & Marketing (Energy), while HOOD operates in Software - Infrastructure (Technology). Over the past 3 years, PARR returned 36.80%/yr vs 107.01%/yr for HOOD. At a 0.12 correlation, their price movements are largely independent.

Performance

PARR vs. HOOD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Par Pacific Holdings, Inc. (PARR) 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, PARR achieves a 62.75% return, which is significantly higher than HOOD's -26.75% return.

PARR

• 1D: -0.02%
• 1M: -15.10%
• YTD: 62.75%
• 6M: 28.03%
• 1Y: 161.74%
• 3Y*: 36.80%
• 5Y*: 30.90%
• 10Y*: 14.04%

HOOD

• 1D: -6.02%
• 1M: 8.23%
• YTD: -26.75%
• 6M: -38.01%
• 1Y: 15.52%
• 3Y*: 107.01%
• 5Y*: —
• 10Y*: —

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

PARR vs. HOOD - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
PARR Par Pacific Holdings, Inc.	62.75%	114.40%	-54.94%	56.43%	40.99%	1.35%
HOOD Robinhood Markets, Inc.	-26.75%	203.54%	192.46%	56.51%	-54.17%	-48.99%

Correlation

The correlation between PARR and HOOD is -0.08, 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	-0.08
Correlation (3Y) Calculated over the trailing 3-year period	0.05
Correlation (All Time) Calculated using the full available price history since Jul 30, 2021	0.12

The correlation between PARR and HOOD shifts across timeframes, from -0.08 (1 year) to 0.12 (all time), reflecting how their relationship changes across market environments.

Fundamentals

EPS PARR : $11.90 HOOD : $2.07
PE Ratio PARR : 4.80 HOOD : 40.04
PEG Ratio PARR : 0.03 HOOD : 0.00
PS Ratio PARR : 0.29 HOOD : 19.41
Total Revenue (TTM) PARR : $7.54B HOOD : $3.91B
Gross Profit (TTM) PARR : $1.47B HOOD : $2.86B
EBITDA (TTM) PARR : $744.08M HOOD : $1.80B

Return for Risk

PARR vs. HOOD — Risk / Return Rank

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

PARR

PARR Risk / Return Rank: 91
PARR Sharpe Ratio Rank: 94
PARR Sortino Ratio Rank: 89
PARR Omega Ratio Rank: 87
PARR Calmar Ratio Rank: 94
PARR Martin Ratio Rank: 92

HOOD

HOOD Risk / Return Rank: 47
HOOD Sharpe Ratio Rank: 48
HOOD Sortino Ratio Rank: 49
HOOD Omega Ratio Rank: 47
HOOD Calmar Ratio Rank: 47
HOOD Martin Ratio Rank: 46

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.

PARR vs. HOOD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Par Pacific Holdings, Inc. (PARR) 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.

	PARR	HOOD	Difference
Sharpe ratio Return per unit of total volatility	2.92	0.23	+2.69
Sortino ratio Return per unit of downside risk	3.14	0.83	+2.30
Omega ratio Gain probability vs. loss probability	1.39	1.10	+0.29
Calmar ratio Return relative to maximum drawdown	6.21	0.27	+5.94
Martin ratio Return relative to average drawdown	14.37	0.50	+13.87
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

PARR vs. HOOD - Sharpe Ratio Comparison

The current PARR Sharpe Ratio is 2.92, which is higher than the HOOD Sharpe Ratio of 0.23. The chart below compares the historical Sharpe Ratios of PARR 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.

Sharpe Ratios by Period

	PARR	HOOD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.92	0.23	+2.69
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.61	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.27	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.54	0.27	+0.27

Drawdowns

PARR vs. HOOD - Drawdown Comparison

The maximum PARR drawdown since its inception was -78.51%, smaller than the maximum HOOD drawdown of -90.21%. Use the drawdown chart below to compare losses from any high point for PARR and HOOD.

Drawdown Indicators

	PARR	HOOD	Difference
Max Drawdown Largest peak-to-trough decline	-78.51%	-90.21%	+11.70%
Max Drawdown (1Y) Largest decline over 1 year	-26.21%	-57.26%	+31.05%
Max Drawdown (3Y) Largest decline over 3 years	-69.71%	-57.26%	-12.45%
Max Drawdown (5Y) Largest decline over 5 years	-69.71%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-76.37%	—	—
Current Drawdown Current decline from peak	-17.36%	-45.66%	+28.30%
Average Drawdown Average peak-to-trough decline	-31.00%	-60.99%	+29.99%
Ulcer Index Depth and duration of drawdowns from previous peaks	11.31%	30.88%	-19.57%

Volatility

PARR vs. HOOD - Volatility Comparison

The current volatility for Par Pacific Holdings, Inc. (PARR) is 15.32%, while Robinhood Markets, Inc. (HOOD) has a volatility of 21.14%. This indicates that PARR 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

	PARR	HOOD	Difference
Volatility (1M) Calculated over the trailing 1-month period	15.32%	21.14%	-5.82%
Volatility (6M) Calculated over the trailing 6-month period	38.47%	50.03%	-11.56%
Volatility (1Y) Calculated over the trailing 1-year period	55.71%	68.61%	-12.90%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	50.73%	73.99%	-23.26%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	52.18%	73.99%	-21.81%

Dividends

PARR vs. HOOD - Dividend Comparison

Neither PARR nor HOOD has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

PARR vs. HOOD - Profitability Comparison

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

PARR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Par Pacific Holdings, Inc. reported a gross profit of 265.25M and revenue of 1.82B. Therefore, the gross margin over that period was 14.5%.

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%.

PARR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Par Pacific Holdings, Inc. reported an operating income of 65.32M and revenue of 1.82B, resulting in an operating margin of 3.6%.

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%.

PARR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Par Pacific Holdings, Inc. reported a net income of 54.45M and revenue of 1.82B, resulting in a net margin of 3.0%.

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 PARR and HOOD in my portfolio?

PARR and HOOD have a correlation of -0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, PARR or HOOD?

HOOD has higher volatility (21.14%) compared to PARR (15.32%). In terms of maximum drawdown, PARR dropped -78.51% vs HOOD's -90.21%.

Which has better risk-adjusted returns?

PARR currently has the higher Sharpe Ratio (2.92 vs 0.23), 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.