RBRK vs. HOOD
RBRK (Rubrik, Inc.) and HOOD (Robinhood Markets, Inc.) are both stocks. RBRK operates in Software - Infrastructure (Technology), while HOOD operates in Capital Markets (Financial Services). Over the past year, RBRK returned -26.74% vs 13.57% for HOOD. At a 0.44 correlation, their price movements are largely independent.
Performance
RBRK vs. HOOD - Performance Comparison
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Returns By Period
In the year-to-date period, RBRK achieves a -6.21% return, which is significantly higher than HOOD's -24.81% return.
RBRK
- 1D
- -2.29%
- 1M
- 15.06%
- YTD
- -6.21%
- 6M
- -19.49%
- 1Y
- -26.74%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
HOOD
- 1D
- 3.12%
- 1M
- 10.40%
- YTD
- -24.81%
- 6M
- -37.67%
- 1Y
- 13.57%
- 3Y*
- 108.29%
- 5Y*
- —
- 10Y*
- —
RBRK vs. HOOD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
RBRK Rubrik, Inc. | -6.21% | 17.01% | 69.33% |
HOOD Robinhood Markets, Inc. | -24.81% | 203.54% | 115.25% |
Correlation
The correlation between RBRK 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 (All Time) Calculated using the full available price history since Apr 25, 2024 | 0.44 |
Fundamentals
RBRK:
$14.61B
HOOD:
$77.81B
RBRK:
-$1.45
HOOD:
$2.07
RBRK:
9.99
HOOD:
19.93
RBRK:
$1.42B
HOOD:
$3.91B
RBRK:
$1.15B
HOOD:
$2.86B
RBRK:
-$275.30M
HOOD:
$1.80B
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Return for Risk
RBRK vs. HOOD — Risk / Return Rank
RBRK
HOOD
RBRK vs. HOOD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Rubrik, Inc. (RBRK) 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.
| RBRK | HOOD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.62 | ||
| Sortino ratioReturn per unit of downside risk | -1.06 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 1.09 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | -0.48 | 0.24 | -0.72 |
| Martin ratioReturn relative to average drawdown | -0.89 | 0.44 | -1.32 |
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
| RBRK | HOOD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.43 | 0.20 | -0.62 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.58 | 0.27 | +0.30 |
Drawdowns
RBRK vs. HOOD - Drawdown Comparison
The maximum RBRK drawdown since its inception was -56.08%, smaller than the maximum HOOD drawdown of -90.21%. Use the drawdown chart below to compare losses from any high point for RBRK and HOOD.
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Drawdown Indicators
| RBRK | HOOD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.08% | -90.21% | +34.13% |
Max Drawdown (1Y)Largest decline over 1 year | -55.52% | -57.26% | +1.74% |
Max Drawdown (3Y)Largest decline over 3 years | — | -57.26% | — |
Current DrawdownCurrent decline from peak | -28.08% | -44.22% | +16.14% |
Average DrawdownAverage peak-to-trough decline | -18.55% | -60.95% | +42.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 30.44% | 31.25% | -0.81% |
Volatility
RBRK vs. HOOD - Volatility Comparison
The current volatility for Rubrik, Inc. (RBRK) is 20.05%, while Robinhood Markets, Inc. (HOOD) has a volatility of 22.93%. This indicates that RBRK 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
| RBRK | HOOD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.05% | 22.93% | -2.88% |
Volatility (6M)Calculated over the trailing 6-month period | 49.12% | 50.49% | -1.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 63.09% | 69.17% | -6.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 64.32% | 74.04% | -9.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 64.32% | 74.04% | -9.72% |
Dividends
RBRK vs. HOOD - Dividend Comparison
Neither RBRK nor HOOD has paid dividends to shareholders.
Financials
RBRK vs. HOOD - Financials Comparison
This section allows you to compare key financial metrics between Rubrik, 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
RBRK vs. HOOD - Profitability Comparison
RBRK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Rubrik, Inc. reported a gross profit of 311.78M and revenue of 387.07M. Therefore, the gross margin over that period was 80.6%.
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%.
RBRK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Rubrik, Inc. reported an operating income of -52.63M and revenue of 387.07M, resulting in an operating margin of -13.6%.
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%.
RBRK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Rubrik, Inc. reported a net income of -41.85M and revenue of 387.07M, resulting in a net margin of -10.8%.
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
RBRK 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.
HOOD has higher volatility (22.93%) compared to RBRK (20.05%). In terms of maximum drawdown, RBRK dropped -56.08% vs HOOD's -90.21%.
HOOD currently has the higher Sharpe Ratio (0.20 vs -0.43), 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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