PVLA vs. HOOD
PVLA (Palvella Therapeutics, Inc) and HOOD (Robinhood Markets, Inc.) are both stocks. PVLA operates in Biotechnology (Healthcare), while HOOD operates in Software - Infrastructure (Technology). Over the past year, PVLA returned 372.26% vs 15.52% for HOOD. At a 0.20 correlation, their price movements are largely independent.
Performance
PVLA vs. HOOD - Performance Comparison
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Returns By Period
In the year-to-date period, PVLA achieves a 10.27% return, which is significantly higher than HOOD's -26.75% return.
PVLA
- 1D
- 10.27%
- 1M
- -9.55%
- YTD
- 10.27%
- 6M
- 25.58%
- 1Y
- 372.26%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
HOOD
- 1D
- -6.02%
- 1M
- 8.23%
- YTD
- -26.75%
- 6M
- -38.01%
- 1Y
- 15.52%
- 3Y*
- 107.01%
- 5Y*
- —
- 10Y*
- —
PVLA vs. HOOD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
PVLA Palvella Therapeutics, Inc | 10.27% | 772.25% | -6.47% |
HOOD Robinhood Markets, Inc. | -26.75% | 203.54% | -13.75% |
Correlation
The correlation between PVLA and HOOD is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since Dec 17, 2024 | 0.20 |
Fundamentals
PVLA:
$1.30B
HOOD:
$75.81B
PVLA:
-$3.75
HOOD:
$2.07
PVLA:
46.41
HOOD:
7.83
PVLA:
$0.00
HOOD:
$3.91B
PVLA:
$0.00
HOOD:
$2.86B
PVLA:
-$14.75M
HOOD:
$1.80B
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Return for Risk
PVLA vs. HOOD — Risk / Return Rank
PVLA
HOOD
PVLA vs. HOOD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Palvella Therapeutics, Inc (PVLA) 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.
| PVLA | HOOD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +4.34 | ||
| Sortino ratioReturn per unit of downside risk | +3.29 | ||
| Omega ratioGain probability vs. loss probability | 1.49 | 1.10 | +0.39 |
| Calmar ratioReturn relative to maximum drawdown | 12.54 | 0.27 | +12.27 |
| Martin ratioReturn relative to average drawdown | 28.59 | 0.50 | +28.08 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| PVLA | HOOD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 4.57 | 0.23 | +4.34 |
Sharpe Ratio (All Time)Calculated using the full available price history | 4.30 | 0.27 | +4.03 |
Drawdowns
PVLA vs. HOOD - Drawdown Comparison
The maximum PVLA drawdown since its inception was -31.48%, smaller than the maximum HOOD drawdown of -90.21%. Use the drawdown chart below to compare losses from any high point for PVLA and HOOD.
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Drawdown Indicators
| PVLA | HOOD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.48% | -90.21% | +58.73% |
Max Drawdown (1Y)Largest decline over 1 year | -29.93% | -57.26% | +27.33% |
Max Drawdown (3Y)Largest decline over 3 years | — | -57.26% | — |
Current DrawdownCurrent decline from peak | -22.19% | -45.66% | +23.47% |
Average DrawdownAverage peak-to-trough decline | -10.66% | -60.99% | +50.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.10% | 30.88% | -17.78% |
Volatility
PVLA vs. HOOD - Volatility Comparison
Palvella Therapeutics, Inc (PVLA) has a higher volatility of 24.98% compared to Robinhood Markets, Inc. (HOOD) at 21.14%. This indicates that PVLA's price experiences larger fluctuations and is considered to be riskier 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
| PVLA | HOOD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.98% | 21.14% | +3.84% |
Volatility (6M)Calculated over the trailing 6-month period | 62.87% | 50.03% | +12.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 82.14% | 68.61% | +13.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 82.90% | 73.99% | +8.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 82.90% | 73.99% | +8.91% |
Dividends
PVLA vs. HOOD - Dividend Comparison
Neither PVLA nor HOOD has paid dividends to shareholders.
Financials
PVLA vs. HOOD - Financials Comparison
This section allows you to compare key financial metrics between Palvella Therapeutics, 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
PVLA and HOOD have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PVLA has higher volatility (24.98%) compared to HOOD (21.14%). In terms of maximum drawdown, PVLA dropped -31.48% vs HOOD's -90.21%.
PVLA currently has the higher Sharpe Ratio (4.57 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.
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