SOFI vs. HOOD
Compare and contrast key facts about SoFi Technologies, Inc. (SOFI) and Robinhood Markets, Inc. (HOOD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SOFI or HOOD.
Correlation
The correlation between SOFI and HOOD is 0.64, 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
SOFI vs. HOOD - Performance Comparison
Key characteristics
SOFI:
1.13
HOOD:
2.97
SOFI:
1.75
HOOD:
3.18
SOFI:
1.23
HOOD:
1.42
SOFI:
0.85
HOOD:
2.12
SOFI:
2.55
HOOD:
16.06
SOFI:
25.23%
HOOD:
11.24%
SOFI:
57.20%
HOOD:
60.87%
SOFI:
-83.32%
HOOD:
-90.21%
SOFI:
-40.63%
HOOD:
-47.52%
Fundamentals
SOFI:
$18.08B
HOOD:
$36.80B
SOFI:
$0.12
HOOD:
$0.58
SOFI:
138.83
HOOD:
71.78
SOFI:
$2.52B
HOOD:
$2.42B
SOFI:
$1.98B
HOOD:
$1.98B
SOFI:
$317.16M
HOOD:
$614.00M
Returns By Period
In the year-to-date period, SOFI achieves a 53.82% return, which is significantly lower than HOOD's 189.95% return.
SOFI
53.82%
6.14%
142.17%
64.39%
N/A
N/A
HOOD
189.95%
4.82%
70.00%
192.71%
N/A
N/A
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Risk-Adjusted Performance
SOFI vs. HOOD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for SoFi Technologies, Inc. (SOFI) 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
SOFI vs. HOOD - Dividend Comparison
Neither SOFI nor HOOD has paid dividends to shareholders.
Drawdowns
SOFI vs. HOOD - Drawdown Comparison
The maximum SOFI drawdown since its inception was -83.32%, smaller than the maximum HOOD drawdown of -90.21%. Use the drawdown chart below to compare losses from any high point for SOFI and HOOD. For additional features, visit the drawdowns tool.
Volatility
SOFI vs. HOOD - Volatility Comparison
The current volatility for SoFi Technologies, Inc. (SOFI) is 15.02%, while Robinhood Markets, Inc. (HOOD) has a volatility of 20.92%. This indicates that SOFI 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
SOFI vs. HOOD - Financials Comparison
This section allows you to compare key financial metrics between SoFi Technologies, 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