SEIC vs. HOOD
Compare and contrast key facts about SEI Investments Company (SEIC) and Robinhood Markets, Inc. (HOOD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SEIC or HOOD.
Key characteristics
| SEIC | HOOD | |
|---|---|---|
| YTD Return | 27.14% | 153.69% |
| 1Y Return | 39.59% | 307.05% |
| 3Y Return (Ann) | 8.89% | -1.55% |
| Sharpe Ratio | 2.21 | 4.81 |
| Sortino Ratio | 3.14 | 4.28 |
| Omega Ratio | 1.40 | 1.57 |
| Calmar Ratio | 1.94 | 3.25 |
| Martin Ratio | 7.90 | 25.90 |
| Ulcer Index | 4.99% | 11.12% |
| Daily Std Dev | 17.85% | 59.89% |
| Max Drawdown | -71.17% | -90.21% |
| Current Drawdown | -1.58% | -54.08% |
Fundamentals
| SEIC | HOOD | |
|---|---|---|
| Market Cap | $10.42B | $29.17B |
| EPS | $4.15 | $0.58 |
| PE Ratio | 19.47 | 56.90 |
| Total Revenue (TTM) | $2.05B | $2.06B |
| Gross Profit (TTM) | $1.08B | $1.69B |
| EBITDA (TTM) | $781.39M | $590.00M |
Correlation
The correlation between SEIC and HOOD is 0.43, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
SEIC vs. HOOD - Performance Comparison
In the year-to-date period, SEIC achieves a 27.14% return, which is significantly lower than HOOD's 153.69% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
SEIC vs. HOOD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for SEI Investments Company (SEIC) 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.
Dividends
SEIC vs. HOOD - Dividend Comparison
SEIC's dividend yield for the trailing twelve months is around 1.15%, while HOOD has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SEIC SEI Investments Company | 1.15% | 1.40% | 1.42% | 1.26% | 1.25% | 1.04% | 1.36% | 0.81% | 1.09% | 1.41% | 1.15% | 1.21% |
HOOD Robinhood Markets, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
SEIC vs. HOOD - Drawdown Comparison
The maximum SEIC drawdown since its inception was -71.17%, smaller than the maximum HOOD drawdown of -90.21%. Use the drawdown chart below to compare losses from any high point for SEIC and HOOD. For additional features, visit the drawdowns tool.
Volatility
SEIC vs. HOOD - Volatility Comparison
The current volatility for SEI Investments Company (SEIC) is 8.03%, while Robinhood Markets, Inc. (HOOD) has a volatility of 28.22%. This indicates that SEIC 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.
Financials
SEIC vs. HOOD - Financials Comparison
This section allows you to compare key financial metrics between SEI Investments Company 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