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:
2.48
HOOD:
5.97
SOFI:
2.93
HOOD:
4.64
SOFI:
1.38
HOOD:
1.63
SOFI:
1.88
HOOD:
4.34
SOFI:
8.07
HOOD:
36.39
SOFI:
17.53%
HOOD:
10.13%
SOFI:
57.17%
HOOD:
61.90%
SOFI:
-83.32%
HOOD:
-90.21%
SOFI:
-30.57%
HOOD:
-28.97%
Fundamentals
SOFI:
$19.42B
HOOD:
$44.20B
SOFI:
$0.12
HOOD:
$0.58
SOFI:
149.17
HOOD:
86.21
SOFI:
$1.92B
HOOD:
$1.96B
SOFI:
$1.92B
HOOD:
$1.82B
SOFI:
$254.67M
HOOD:
$571.00M
Returns By Period
In the year-to-date period, SOFI achieves a 16.23% return, which is significantly lower than HOOD's 34.19% return.
SOFI
16.23%
16.61%
140.92%
126.01%
N/A
N/A
HOOD
34.19%
30.45%
118.63%
354.96%
N/A
N/A
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Risk-Adjusted Performance
SOFI vs. HOOD — Risk-Adjusted Performance Rank
SOFI
HOOD
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
SoFi Technologies, Inc. (SOFI) and Robinhood Markets, Inc. (HOOD) have volatilities of 20.52% and 21.21%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. 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