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TDUP vs. HOOD
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

TDUP vs. HOOD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ThredUp Inc. (TDUP) and Robinhood Markets, Inc. (HOOD). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, TDUP achieves a -2.82% return, which is significantly higher than HOOD's -8.71% return.


TDUP

1D
5.08%
1M
44.76%
YTD
-2.82%
6M
-3.57%
1Y
-26.07%
3Y*
35.79%
5Y*
-24.76%
10Y*

HOOD

1D
-2.33%
1M
40.21%
YTD
-8.71%
6M
-14.13%
1Y
35.23%
3Y*
121.59%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

TDUP vs. HOOD - Yearly Performance Comparison


2026 (YTD)20252024202320222021
TDUP
ThredUp Inc.
-2.82%359.71%-38.22%71.76%-89.73%-47.93%
HOOD
Robinhood Markets, Inc.
-8.71%203.54%192.46%56.51%-54.17%-53.26%

Correlation

The correlation between TDUP and HOOD is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.36

Correlation (3Y)
Calculated over the trailing 3-year period

0.33

Correlation (All Time)
Calculated using the full available price history since Jul 29, 2021

0.38

Fundamentals

Market Cap

TDUP:

$792.96M

HOOD:

$94.48B

EPS

TDUP:

-$0.17

HOOD:

$2.07

PS Ratio

TDUP:

2.41

HOOD:

24.19

PB Ratio

TDUP:

13.35

HOOD:

9.75

Total Revenue (TTM)

TDUP:

$321.19M

HOOD:

$3.91B

Gross Profit (TTM)

TDUP:

$255.04M

HOOD:

$2.86B

EBITDA (TTM)

TDUP:

$7.79M

HOOD:

$1.80B

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Return for Risk

TDUP vs. HOOD — Risk / Return Rank

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

TDUP
TDUP Risk / Return Rank: 2929
Overall Rank
TDUP Sharpe Ratio Rank: 2525
Sharpe Ratio Rank
TDUP Sortino Ratio Rank: 2828
Sortino Ratio Rank
TDUP Omega Ratio Rank: 2828
Omega Ratio Rank
TDUP Calmar Ratio Rank: 3131
Calmar Ratio Rank
TDUP Martin Ratio Rank: 3232
Martin Ratio Rank

HOOD
HOOD Risk / Return Rank: 5858
Overall Rank
HOOD Sharpe Ratio Rank: 6060
Sharpe Ratio Rank
HOOD Sortino Ratio Rank: 6060
Sortino Ratio Rank
HOOD Omega Ratio Rank: 5858
Omega Ratio Rank
HOOD Calmar Ratio Rank: 5757
Calmar Ratio Rank
HOOD Martin Ratio Rank: 5555
Martin Ratio Rank
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.

TDUP vs. HOOD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ThredUp Inc. (TDUP) 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.


TDUPHOODDifference
Sharpe ratioReturn per unit of total volatility

-0.89

Sortino ratioReturn per unit of downside risk

-1.34

Omega ratioGain probability vs. loss probability

0.98

1.14

-0.16

Calmar ratioReturn relative to maximum drawdown

-0.35

0.62

-0.97

Martin ratioReturn relative to average drawdown

-0.56

1.10

-1.66

TDUP vs. HOOD - Sharpe Ratio Comparison

The current TDUP Sharpe Ratio is -0.39, which is lower than the HOOD Sharpe Ratio of 0.51. The chart below compares the historical Sharpe Ratios of TDUP 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.


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Drawdowns

TDUP vs. HOOD - Drawdown Comparison

The maximum TDUP drawdown since its inception was -98.32%, which is greater than HOOD's maximum drawdown of -90.21%. Use the drawdown chart below to compare losses from any high point for TDUP and HOOD.


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Drawdown Indicators


TDUPHOODDifference

Max Drawdown

Largest peak-to-trough decline

-98.32%

-90.21%

-8.11%

Max Drawdown (1Y)

Largest decline over 1 year

-74.25%

-57.26%

-16.99%

Max Drawdown (3Y)

Largest decline over 3 years

-87.42%

-57.26%

-30.16%

Max Drawdown (5Y)

Largest decline over 5 years

-98.21%

Current Drawdown

Current decline from peak

-80.22%

-32.28%

-47.94%

Average Drawdown

Average peak-to-trough decline

-79.66%

-60.71%

-18.95%

Ulcer Index

Depth and duration of drawdowns from previous peaks

46.43%

32.08%

+14.35%

Volatility

TDUP vs. HOOD - Volatility Comparison

The current volatility for ThredUp Inc. (TDUP) is 16.27%, while Robinhood Markets, Inc. (HOOD) has a volatility of 23.64%. This indicates that TDUP 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


TDUPHOODDifference

Volatility (1M)

Calculated over the trailing 1-month period

16.27%

23.64%

-7.37%

Volatility (6M)

Calculated over the trailing 6-month period

53.49%

50.77%

+2.72%

Volatility (1Y)

Calculated over the trailing 1-year period

67.95%

69.76%

-1.81%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

104.50%

74.05%

+30.45%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

107.45%

74.05%

+33.40%

Dividends

TDUP vs. HOOD - Dividend Comparison

Neither TDUP nor HOOD has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

TDUP vs. HOOD - Financials Comparison

This section allows you to compare key financial metrics between ThredUp 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00200.00M400.00M600.00M800.00M1.00B1.20B20222023202420252026
81.67M
359.00M
(TDUP) Total Revenue
(HOOD) Total Revenue
Values in USD except per share items

TDUP vs. HOOD - Profitability Comparison

The chart below illustrates the profitability comparison between ThredUp Inc. and Robinhood Markets, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%100.0%20222023202420252026
79.2%
0
Portfolio components
TDUP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, ThredUp Inc. reported a gross profit of 64.66M and revenue of 81.67M. Therefore, the gross margin over that period was 79.2%.

HOOD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Robinhood Markets, Inc. reported a gross profit of 0.00 and revenue of 359.00M. Therefore, the gross margin over that period was 0.0%.

TDUP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, ThredUp Inc. reported an operating income of 10.42M and revenue of 81.67M, resulting in an operating margin of 12.8%.

HOOD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Robinhood Markets, Inc. reported an operating income of 0.00 and revenue of 359.00M, resulting in an operating margin of 0.0%.

TDUP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, ThredUp Inc. reported a net income of -6.47M and revenue of 81.67M, resulting in a net margin of -7.9%.

HOOD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Robinhood Markets, Inc. reported a net income of 346.00M and revenue of 359.00M, resulting in a net margin of 96.4%.


Frequently Asked Questions


TDUP and HOOD have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

HOOD has higher volatility (23.64%) compared to TDUP (16.27%). In terms of maximum drawdown, TDUP dropped -98.32% vs HOOD's -90.21%.

HOOD currently has the higher Sharpe Ratio (0.51 vs -0.39), 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.

Portfolio Optimizer

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