PortfoliosLab logo
TELA vs. HOOD
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between TELA and HOOD is 0.25, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Performance

TELA vs. HOOD - Performance Comparison

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

-100.00%-50.00%0.00%50.00%100.00%December2025FebruaryMarchAprilMay
-93.45%
55.28%
TELA
HOOD

Key characteristics

Sharpe Ratio

TELA:

-1.10

HOOD:

2.69

Sortino Ratio

TELA:

-2.08

HOOD:

2.84

Omega Ratio

TELA:

0.72

HOOD:

1.38

Calmar Ratio

TELA:

-0.82

HOOD:

2.65

Martin Ratio

TELA:

-1.43

HOOD:

11.43

Ulcer Index

TELA:

54.99%

HOOD:

17.85%

Daily Std Dev

TELA:

72.11%

HOOD:

76.42%

Max Drawdown

TELA:

-96.06%

HOOD:

-90.21%

Current Drawdown

TELA:

-95.62%

HOOD:

-23.19%

Fundamentals

Market Cap

TELA:

$40.35M

HOOD:

$42.88B

EPS

TELA:

-$1.33

HOOD:

$1.75

PS Ratio

TELA:

0.58

HOOD:

13.15

PB Ratio

TELA:

1.38

HOOD:

5.39

Total Revenue (TTM)

TELA:

$52.70M

HOOD:

$3.26B

Gross Profit (TTM)

TELA:

$35.15M

HOOD:

$2.18B

EBITDA (TTM)

TELA:

-$27.59M

HOOD:

$1.35B

Returns By Period

In the year-to-date period, TELA achieves a -67.20% return, which is significantly lower than HOOD's 45.12% return.


TELA

YTD

-67.20%

1M

6.51%

6M

-66.87%

1Y

-79.36%

5Y*

-39.24%

10Y*

N/A

HOOD

YTD

45.12%

1M

58.24%

6M

84.16%

1Y

202.91%

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

TELA vs. HOOD — Risk-Adjusted Performance Rank

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

TELA
The Risk-Adjusted Performance Rank of TELA is 44
Overall Rank
The Sharpe Ratio Rank of TELA is 33
Sharpe Ratio Rank
The Sortino Ratio Rank of TELA is 22
Sortino Ratio Rank
The Omega Ratio Rank of TELA is 22
Omega Ratio Rank
The Calmar Ratio Rank of TELA is 55
Calmar Ratio Rank
The Martin Ratio Rank of TELA is 1010
Martin Ratio Rank

HOOD
The Risk-Adjusted Performance Rank of HOOD is 9595
Overall Rank
The Sharpe Ratio Rank of HOOD is 9898
Sharpe Ratio Rank
The Sortino Ratio Rank of HOOD is 9393
Sortino Ratio Rank
The Omega Ratio Rank of HOOD is 9292
Omega Ratio Rank
The Calmar Ratio Rank of HOOD is 9696
Calmar Ratio Rank
The Martin Ratio Rank of HOOD is 9696
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

TELA vs. HOOD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for TELA Bio, Inc. (TELA) 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.


The current TELA Sharpe Ratio is -1.10, which is lower than the HOOD Sharpe Ratio of 2.69. The chart below compares the historical Sharpe Ratios of TELA and HOOD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-2.000.002.004.006.00December2025FebruaryMarchAprilMay
-1.10
2.69
TELA
HOOD

Dividends

TELA vs. HOOD - Dividend Comparison

Neither TELA nor HOOD has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

TELA vs. HOOD - Drawdown Comparison

The maximum TELA drawdown since its inception was -96.06%, which is greater than HOOD's maximum drawdown of -90.21%. Use the drawdown chart below to compare losses from any high point for TELA and HOOD. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%December2025FebruaryMarchAprilMay
-93.45%
-23.19%
TELA
HOOD

Volatility

TELA vs. HOOD - Volatility Comparison

The current volatility for TELA Bio, Inc. (TELA) is 20.83%, while Robinhood Markets, Inc. (HOOD) has a volatility of 27.97%. This indicates that TELA 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.


10.00%20.00%30.00%40.00%50.00%December2025FebruaryMarchAprilMay
20.83%
27.97%
TELA
HOOD

Financials

TELA vs. HOOD - Financials Comparison

This section allows you to compare key financial metrics between TELA Bio, 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


0.00200.00M400.00M600.00M800.00M1.00B20212022202320242025
17.65M
927.00M
(TELA) Total Revenue
(HOOD) Total Revenue
Values in USD except per share items

TELA vs. HOOD - Profitability Comparison

The chart below illustrates the profitability comparison between TELA Bio, 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

-50.0%0.0%50.0%100.0%20212022202320242025
63.6%
31.3%
(TELA) Gross Margin
(HOOD) Gross Margin
TELA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, TELA Bio, Inc. reported a gross profit of 11.22M and revenue of 17.65M. Therefore, the gross margin over that period was 63.6%.

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%.

TELA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, TELA Bio, Inc. reported an operating income of -8.35M and revenue of 17.65M, resulting in an operating margin of -47.3%.

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%.

TELA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, TELA Bio, Inc. reported a net income of -9.21M and revenue of 17.65M, resulting in a net margin of -52.2%.

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%.