T vs. HOOD

Last updated Jun 13, 2026

T (AT&T Inc.) and HOOD (Robinhood Markets, Inc.) are both stocks. T operates in Telecom Services (Communication Services), while HOOD operates in Capital Markets (Financial Services). Over the past 3 years, T returned 20.58%/yr vs 113.32%/yr for HOOD. At a 0.08 correlation, their price movements are largely independent.

Performance

T vs. HOOD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in AT&T Inc. (T) 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, T achieves a -2.96% return, which is significantly higher than HOOD's -17.60% return.

T

• 1D: 2.52%
• 1M: -4.69%
• YTD: -2.96%
• 6M: -1.93%
• 1Y: -12.96%
• 3Y*: 20.58%
• 5Y*: 7.38%
• 10Y*: 3.33%

HOOD

• 1D: 1.04%
• 1M: 21.42%
• YTD: -17.60%
• 6M: -22.02%
• 1Y: 26.21%
• 3Y*: 113.32%
• 5Y*: —
• 10Y*: —

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

T vs. HOOD - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
T AT&T Inc.	-2.96%	13.97%	44.08%	-2.74%	5.76%	-10.47%
HOOD Robinhood Markets, Inc.	-17.60%	203.54%	192.46%	56.51%	-54.17%	-53.26%

Correlation

The correlation between T and HOOD is -0.18, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	-0.18
Correlation (3Y) Calculated over the trailing 3-year period	-0.02
Correlation (All Time) Calculated using the full available price history since Jul 29, 2021	0.08

The correlation between T and HOOD shifts across timeframes, from -0.18 (1 year) to 0.08 (all time), reflecting how their relationship changes across market environments.

Fundamentals

EPS T : $3.04 HOOD : $2.07
PE Ratio T : 7.74 HOOD : 45.04
PEG Ratio T : 0.32 HOOD : 0.00
PS Ratio T : 1.35 HOOD : 21.83
Total Revenue (TTM) T : $125.65B HOOD : $3.91B
Gross Profit (TTM) T : $105.41B HOOD : $2.86B
EBITDA (TTM) T : $54.70B HOOD : $1.80B

Return for Risk

T vs. HOOD — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

T

T Risk / Return Rank: 18
T Sharpe Ratio Rank: 17
T Sortino Ratio Rank: 17
T Omega Ratio Rank: 18
T Calmar Ratio Rank: 21
T Martin Ratio Rank: 15

HOOD

HOOD Risk / Return Rank: 55
HOOD Sharpe Ratio Rank: 56
HOOD Sortino Ratio Rank: 57
HOOD Omega Ratio Rank: 55
HOOD Calmar Ratio Rank: 53
HOOD Martin Ratio Rank: 52

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

T vs. HOOD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for AT&T Inc. (T) 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.

	T	HOOD	Difference
Sharpe ratio: Return per unit of total volatility	-0.59	0.38	-0.97
Sortino ratio: Return per unit of downside risk	-0.72	1.03	-1.75
Omega ratio: Gain probability vs. loss probability	0.92	1.12	-0.21
Calmar ratio: Return relative to maximum drawdown	-0.59	0.46	-1.05
Martin ratio: Return relative to average drawdown	-1.22	0.83	-2.05

T vs. HOOD - Sharpe Ratio Comparison

The current T Sharpe Ratio is -0.59, which is lower than the HOOD Sharpe Ratio of 0.38. The chart below compares the historical Sharpe Ratios of T 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

T vs. HOOD - Drawdown Comparison

The maximum T drawdown since its inception was -64.15%, smaller than the maximum HOOD drawdown of -90.21%. Use the drawdown chart below to compare losses from any high point for T and HOOD.

Drawdown Indicators

	T	HOOD	Difference
Max Drawdown Largest peak-to-trough decline	-64.15%	-90.21%	+26.06%
Max Drawdown (1Y) Largest decline over 1 year	-21.87%	-57.26%	+35.39%
Max Drawdown (3Y) Largest decline over 3 years	-21.87%	-57.26%	+35.39%
Max Drawdown (5Y) Largest decline over 5 years	-32.01%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-42.35%	—	—
Current Drawdown Current decline from peak	-18.12%	-38.88%	+20.76%
Average Drawdown Average peak-to-trough decline	-15.72%	-60.85%	+45.13%
Ulcer Index Depth and duration of drawdowns from previous peaks	10.64%	31.69%	-21.05%

Volatility

T vs. HOOD - Volatility Comparison

The current volatility for AT&T Inc. (T) is 8.21%, while Robinhood Markets, Inc. (HOOD) has a volatility of 23.07%. This indicates that T 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

	T	HOOD	Difference
Volatility (1M) Calculated over the trailing 1-month period	8.21%	23.07%	-14.86%
Volatility (6M) Calculated over the trailing 6-month period	17.80%	50.85%	-33.05%
Volatility (1Y) Calculated over the trailing 1-year period	22.13%	69.33%	-47.20%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	24.01%	74.06%	-50.05%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	23.73%	74.06%	-50.33%

Dividends

T vs. HOOD - Dividend Comparison

T's dividend yield for the trailing twelve months is around 4.71%, while HOOD has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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%
T AT&T Inc.	4.71%	4.47%	4.87%	6.62%	6.66%	8.46%	7.23%	5.22%	7.01%	5.04%	4.51%	5.46%

Financials

Frequently Asked Questions

Can I hold both T and HOOD in my portfolio?

T and HOOD have a correlation of -0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, T or HOOD?

HOOD has higher volatility (23.07%) compared to T (8.21%). In terms of maximum drawdown, T dropped -64.15% vs HOOD's -90.21%.

Which has better risk-adjusted returns?

HOOD currently has the higher Sharpe Ratio (0.38 vs -0.59), 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.