T vs. HOOD
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 21.50%/yr vs 102.76%/yr for HOOD. At a 0.07 correlation, their price movements are largely independent.
Performance
T vs. HOOD - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with T having a -5.73% return and HOOD slightly lower at -5.96%.
T
- 1D
- 1.41%
- 1M
- 4.07%
- 6M
- -1.30%
- YTD
- -5.73%
- 1Y
- -13.56%
- 3Y*
- 21.50%
- 5Y*
- 7.35%
- 10Y*
- 2.24%
- ALL TIME*
- 9.38%
HOOD
- 1D
- 7.13%
- 1M
- -1.66%
- 6M
- 0.55%
- YTD
- -5.96%
- 1Y
- 1.94%
- 3Y*
- 102.76%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 22.97%
T vs. HOOD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
T AT&T Inc. | -5.73% | 13.97% | 44.08% | -2.74% | 5.76% | -10.47% |
HOOD Robinhood Markets, Inc. | -5.96% | 203.54% | 192.46% | 56.51% | -54.17% | -53.26% |
Correlation
The correlation between T and HOOD is -0.21, 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 | -0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.04 |
Correlation (All Time) Calculated using the full available price history since Jul 29, 2021 | 0.07 |
The correlation between T and HOOD shifts across timeframes, from -0.21 (1 year) to 0.07 (all time), reflecting how their relationship changes across market environments.
Fundamentals
T:
$154.67B
HOOD:
$95.78B
T:
$3.05
HOOD:
$2.06
T:
7.30
HOOD:
51.52
T:
0.30
HOOD:
0.00
T:
1.27
HOOD:
24.97
T:
$125.65B
HOOD:
$3.91B
T:
$105.41B
HOOD:
$2.86B
T:
$54.70B
HOOD:
$1.80B
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Return for Risk
T vs. HOOD — Risk / Return Rank
T
HOOD
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 ratioReturn per unit of total volatility | -0.60 | ||
| Sortino ratioReturn per unit of downside risk | -1.24 | ||
| Omega ratioGain probability vs. loss probability | 0.92 | 1.06 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | -0.47 | 0.03 | -0.51 |
| Martin ratioReturn relative to average drawdown | -1.04 | 0.06 | -1.10 |
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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.
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Drawdown Indicators
| T | HOOD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.15% | -90.21% | +26.06% |
Max Drawdown (1Y)Largest decline over 1 year | -28.89% | -57.26% | +28.37% |
Max Drawdown (3Y)Largest decline over 3 years | -28.89% | -57.26% | +28.37% |
Max Drawdown (5Y)Largest decline over 5 years | -32.01% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -42.35% | — | — |
Current DrawdownCurrent decline from peak | -20.46% | -30.24% | +9.78% |
Average DrawdownAverage peak-to-trough decline | -15.74% | -60.24% | +44.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.01% | 33.11% | -20.10% |
Volatility
T vs. HOOD - Volatility Comparison
The current volatility for AT&T Inc. (T) is 9.45%, while Robinhood Markets, Inc. (HOOD) has a volatility of 20.48%. 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.
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Volatility by Period
| T | HOOD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.45% | 20.48% | -11.03% |
Volatility (6M)Calculated over the trailing 6-month period | 19.94% | 52.89% | -32.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.72% | 70.01% | -46.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.39% | 74.02% | -49.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.92% | 74.02% | -50.10% |
Dividends
T vs. HOOD - Dividend Comparison
T's dividend yield for the trailing twelve months is around 6.49%, 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. | 6.49% | 4.47% | 4.87% | 6.62% | 6.66% | 8.46% | 7.23% | 5.22% | 7.01% | 5.04% | 4.51% | 5.46% |
Financials
T vs. HOOD - Financials Comparison
This section allows you to compare key financial metrics between AT&T 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
Frequently Asked Questions
T and HOOD have a correlation of -0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
HOOD has higher volatility (20.48%) compared to T (9.45%). In terms of maximum drawdown, T dropped -64.15% vs HOOD's -90.21%.
HOOD currently has the higher Sharpe Ratio (0.03 vs -0.58), 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.
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