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 0.54, 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
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Key characteristics
SOFI:
1.46
HOOD:
3.19
SOFI:
2.24
HOOD:
3.32
SOFI:
1.28
HOOD:
1.45
SOFI:
1.35
HOOD:
3.63
SOFI:
5.94
HOOD:
15.56
SOFI:
17.19%
HOOD:
17.88%
SOFI:
60.72%
HOOD:
76.58%
SOFI:
-83.32%
HOOD:
-90.21%
SOFI:
-45.58%
HOOD:
-12.79%
Fundamentals
SOFI:
$15.80B
HOOD:
$55.22B
SOFI:
$0.43
HOOD:
$1.75
SOFI:
33.23
HOOD:
35.75
SOFI:
5.70
HOOD:
16.94
SOFI:
2.37
HOOD:
6.94
SOFI:
$2.77B
HOOD:
$3.26B
SOFI:
$2.70B
HOOD:
$2.18B
SOFI:
$339.41M
HOOD:
$1.35B
Returns By Period
In the year-to-date period, SOFI achieves a -8.90% return, which is significantly lower than HOOD's 64.76% return.
SOFI
-8.90%
29.67%
3.93%
87.82%
N/A
N/A
HOOD
64.76%
39.08%
92.38%
240.68%
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.
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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.
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Volatility
SOFI vs. HOOD - Volatility Comparison
The current volatility for SoFi Technologies, Inc. (SOFI) is 13.76%, while Robinhood Markets, Inc. (HOOD) has a volatility of 19.85%. 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.
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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
SOFI vs. HOOD - Profitability Comparison
SOFI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, SoFi Technologies, Inc. reported a gross profit of 689.84M and revenue of 763.81M. Therefore, the gross margin over that period was 90.3%.
HOOD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Robinhood Markets, Inc. reported a gross profit of 290.00M and revenue of 927.00M. Therefore, the gross margin over that period was 31.3%.
SOFI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, SoFi Technologies, Inc. reported an operating income of 213.03M and revenue of 763.81M, resulting in an operating margin of 27.9%.
HOOD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Robinhood Markets, Inc. reported an operating income of 370.00M and revenue of 927.00M, resulting in an operating margin of 39.9%.
SOFI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, SoFi Technologies, Inc. reported a net income of 71.12M and revenue of 763.81M, resulting in a net margin of 9.3%.
HOOD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Robinhood Markets, Inc. reported a net income of 336.00M and revenue of 927.00M, resulting in a net margin of 36.3%.