PARR vs. HOOD
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 Capital Markets (Financial Services). Over the past 5 years, PARR returned 41.81%/yr vs 5.12%/yr for HOOD. Their 0.11 correlation means their historical movements had little consistent relationship.
Performance
PARR vs. HOOD - Performance Comparison
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Returns By Period
In the year-to-date period, PARR achieves a 135.83% return, which is significantly higher than HOOD's -20.12% return.
PARR
- 1D
- -3.67%
- 1M
- 41.68%
- 6M
- 119.64%
- YTD
- 135.83%
- 1Y
- 176.42%
- 3Y*
- 37.00%
- 5Y*
- 41.81%
- 10Y*
- 18.12%
- ALL TIME*
- 42.52%
HOOD
- 1D
- 4.37%
- 1M
- -19.86%
- 6M
- 0.48%
- YTD
- -20.12%
- 1Y
- -9.57%
- 3Y*
- 100.07%
- 5Y*
- 5.12%
- 10Y*
- —
- ALL TIME*
- 18.86%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $1.92B | $2.19B | $2.54B | |
| $83.20M | $74.92M | $65.56M |
PARR vs. HOOD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
PARR Par Pacific Holdings, Inc. | 135.83% | 114.40% | -54.94% | 56.43% | 40.99% | 5.71% |
HOOD Robinhood Markets, Inc. | -20.12% | 203.54% | 192.46% | 56.51% | -54.17% | -53.26% |
Correlation
The correlation between PARR and HOOD is -0.10, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.10 |
Correlation (3Y) Balances recent behavior with more history. | 0.04 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.11 |
Correlation (All Time) Calculated using the full available price history since Jul 29, 2021 | 0.11 |
The correlation between PARR and HOOD shifts across timeframes, from -0.10 (1 year) to 0.11 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
PARR:
$4.16B
HOOD:
$81.22B
PARR:
$13.39
HOOD:
$2.27
PARR:
6.19
HOOD:
39.78
PARR:
0.03
HOOD:
0.00
PARR:
0.37
HOOD:
25.04
PARR:
$7.54B
HOOD:
$3.31B
PARR:
$1.47B
HOOD:
$2.09B
PARR:
$744.08M
HOOD:
$2.44B
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Return for Risk
PARR vs. HOOD — Risk / Return Rank
PARR
HOOD
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.
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.
| PARR | HOOD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.28 | ||
| Sortino ratioReturn per unit of downside risk | +3.00 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.03 | +0.38 |
| Calmar ratioReturn relative to maximum drawdown | 6.64 | -0.17 | +6.81 |
| Martin ratioReturn relative to average drawdown | 14.71 | -0.28 | +14.99 |
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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.
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Drawdown Indicators
| PARR | HOOD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.51% | -90.21% | +11.70% |
Max Drawdown (1Y)Largest decline over 1 year | -26.73% | -57.26% | +30.53% |
Max Drawdown (3Y)Largest decline over 3 years | -69.71% | -57.26% | -12.45% |
Max Drawdown (5Y)Largest decline over 5 years | -69.71% | -87.88% | +18.17% |
Max Drawdown (10Y)Largest decline over 10 years | -76.37% | — | — |
Current DrawdownCurrent decline from peak | -3.67% | -40.75% | +37.08% |
Average DrawdownAverage peak-to-trough decline | -30.76% | -60.09% | +29.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.05% | 33.91% | -21.86% |
Volatility
PARR vs. HOOD - Volatility Comparison
The current volatility for Par Pacific Holdings, Inc. (PARR) is 16.32%, while Robinhood Markets, Inc. (HOOD) has a volatility of 17.85%. 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.
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Volatility by Period
| PARR | HOOD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.32% | 17.85% | -1.53% |
Volatility (6M)Calculated over the trailing 6-month period | 41.22% | 53.71% | -12.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 56.51% | 70.36% | -13.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.41% | 73.06% | -22.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 52.36% | 73.90% | -21.54% |
Dividends
PARR vs. HOOD - Dividend Comparison
Neither PARR nor HOOD has paid dividends to shareholders.
Financials
PARR vs. HOOD - Financials Comparison
This section allows you to compare key financial metrics between Par Pacific Holdings, 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
Frequently Asked Questions
PARR and HOOD have a correlation of -0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
HOOD has higher volatility (17.85%) compared to PARR (16.32%). In terms of maximum drawdown, PARR dropped -78.51% vs HOOD's -90.21%.
PARR currently has the higher Sharpe Ratio (3.15 vs -0.14), 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.
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