RVMD vs. HOOD

Last updated Aug 1, 2026

RVMD (Revolution Medicines, Inc.) and HOOD (Robinhood Markets, Inc.) are both stocks. RVMD operates in Biotechnology (Healthcare), while HOOD operates in Capital Markets (Financial Services). Over the past 5 years, RVMD returned 45.62%/yr vs 19.75%/yr for HOOD. Their 0.35 correlation means their historical movements had little consistent relationship.

Performance

RVMD vs. HOOD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Revolution Medicines, Inc. (RVMD) 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, RVMD achieves a 135.44% return, which is significantly higher than HOOD's -23.47% return.

RVMD

• 1D: -2.41%
• 1M: -0.90%
• 6M: 93.43%
• YTD: 135.44%
• 1Y: 411.96%
• 3Y*: 81.24%
• 5Y*: 45.62%
• 10Y*: —
• ALL TIME*: 34.07%

HOOD

• 1D: -0.05%
• 1M: -23.21%
• 6M: -12.99%
• YTD: -23.47%
• 1Y: -13.35%
• 3Y*: 88.76%
• 5Y*: 19.75%
• 10Y*: —
• ALL TIME*: 17.88%

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

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
HOOD Robinhood Markets, Inc.	$1.93B	$2.33B	$2.54B
RVMD Revolution Medicines, Inc.	$346.97M	$364.41M	$450.00M

RVMD vs. HOOD - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
RVMD Revolution Medicines, Inc.	135.44%	82.10%	52.51%	20.40%	-5.36%	-14.97%
HOOD Robinhood Markets, Inc.	-23.47%	203.54%	192.46%	56.51%	-54.17%	-53.26%

Correlation

The correlation between RVMD and HOOD is 0.20, which is low. Their historical price movements had little consistent relationship.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.20
Correlation (3Y) Balances recent behavior with more history.	0.27
Correlation (5Y) Shows whether the relationship held over a longer period.	0.35
Correlation (All Time) Calculated using the full available price history since Jul 29, 2021	0.35

The correlation between RVMD and HOOD shifts across timeframes, from 0.20 (1 year) to 0.35 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap RVMD : $39.87B HOOD : $77.82B
EPS RVMD : -$7.13 HOOD : $2.27
PB Ratio RVMD : 24.77 HOOD : 8.28
Total Revenue (TTM) RVMD : $0.00 HOOD : $3.31B
Gross Profit (TTM) RVMD : -$4.70M HOOD : $2.09B
EBITDA (TTM) RVMD : -$1.34B HOOD : $2.44B

Return for Risk

RVMD vs. HOOD — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

RVMD

RVMD Risk / Return Rank: 99
RVMD Sharpe Ratio Rank: 100
RVMD Sortino Ratio Rank: 99
RVMD Omega Ratio Rank: 99
RVMD Calmar Ratio Rank: 99
RVMD Martin Ratio Rank: 99

HOOD

HOOD Risk / Return Rank: 36
HOOD Sharpe Ratio Rank: 35
HOOD Sortino Ratio Rank: 37
HOOD Omega Ratio Rank: 36
HOOD Calmar Ratio Rank: 35
HOOD Martin Ratio Rank: 36

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

RVMD vs. HOOD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Revolution Medicines, Inc. (RVMD) 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.

	RVMD	HOOD	Difference
Sharpe ratio: Return per unit of total volatility	6.01	-0.23	+6.24
Sortino ratio: Return per unit of downside risk	6.49	0.15	+6.35
Omega ratio: Gain probability vs. loss probability	1.93	1.02	+0.91
Calmar ratio: Return relative to maximum drawdown	16.29	-0.28	+16.57
Martin ratio: Return relative to average drawdown	40.39	-0.47	+40.86

RVMD vs. HOOD - Sharpe Ratio Comparison

The current RVMD Sharpe Ratio is 6.01, which is higher than the HOOD Sharpe Ratio of -0.23. The chart below compares the historical Sharpe Ratios of RVMD 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

RVMD vs. HOOD - Drawdown Comparison

The maximum RVMD drawdown since its inception was -73.29%, smaller than the maximum HOOD drawdown of -90.21%. Use the drawdown chart below to compare losses from any high point for RVMD and HOOD.

Drawdown Indicators

	RVMD	HOOD	Difference
Max Drawdown Largest peak-to-trough decline	-73.29%	-90.21%	+16.92%
Max Drawdown (1Y) Largest decline over 1 year	-24.95%	-57.26%	+32.31%
Max Drawdown (3Y) Largest decline over 3 years	-48.63%	-57.26%	+8.63%
Max Drawdown (5Y) Largest decline over 5 years	-56.85%	-90.21%	+33.36%
Current Drawdown Current decline from peak	-2.64%	-43.22%	+40.58%
Average Drawdown Average peak-to-trough decline	-35.01%	-60.10%	+25.09%
Ulcer Index Depth and duration of drawdowns from previous peaks	10.04%	33.81%	-23.77%

Volatility

RVMD vs. HOOD - Volatility Comparison

The current volatility for Revolution Medicines, Inc. (RVMD) is 10.50%, while Robinhood Markets, Inc. (HOOD) has a volatility of 17.67%. This indicates that RVMD 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

	RVMD	HOOD	Difference
Volatility (1M) Calculated over the trailing 1-month period	10.50%	17.67%	-7.17%
Volatility (6M) Calculated over the trailing 6-month period	45.53%	53.55%	-8.02%
Volatility (1Y) Calculated over the trailing 1-year period	67.61%	70.22%	-2.61%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	62.48%	73.87%	-11.39%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	65.34%	73.91%	-8.57%

Dividends

RVMD vs. HOOD - Dividend Comparison

Neither RVMD nor HOOD has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both RVMD and HOOD in my portfolio?

RVMD and HOOD have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, RVMD or HOOD?

HOOD has higher volatility (17.67%) compared to RVMD (10.50%). In terms of maximum drawdown, RVMD dropped -73.29% vs HOOD's -90.21%.

Which has better risk-adjusted returns?

RVMD currently has the higher Sharpe Ratio (6.01 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.