TIGR vs. HOOD

Last updated Aug 1, 2026

TIGR (UP Fintech Holding Limited) and HOOD (Robinhood Markets, Inc.) are both stocks. Both operate in the Capital Markets industry within the Financial Services sector. Over the past 5 years, TIGR returned -21.03%/yr vs 19.75%/yr for HOOD. Their 0.43 correlation means their historical movements had little consistent relationship.

Performance

TIGR vs. HOOD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in UP Fintech Holding Limited (TIGR) 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, TIGR achieves a -48.74% return, which is significantly lower than HOOD's -23.47% return.

TIGR

• 1D: 0.41%
• 1M: 6.99%
• 6M: -42.62%
• YTD: -48.74%
• 1Y: -47.87%
• 3Y*: 4.61%
• 5Y*: -21.03%
• 10Y*: —
• ALL TIME*: -6.61%

HOOD

• 1D: -0.05%
• 1M: -23.21%
• 6M: -12.99%
• YTD: -23.47%
• 1Y: -13.35%
• 3Y*: 88.76%
• 5Y*: 19.75%
• 10Y*: —
• ALL TIME*: 17.88%

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

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
HOOD Robinhood Markets, Inc.	$1.93B	$2.33B	$2.54B
TIGR UP Fintech Holding Limited	$9.58M	$8.66M	$21.86M

TIGR vs. HOOD - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
TIGR UP Fintech Holding Limited	-48.74%	47.99%	46.15%	29.62%	-30.55%	-71.22%
HOOD Robinhood Markets, Inc.	-23.47%	203.54%	192.46%	56.51%	-54.17%	-53.26%

Correlation

The correlation between TIGR and HOOD is 0.51, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.51
Correlation (3Y) Balances recent behavior with more history.	0.38
Correlation (5Y) Shows whether the relationship held over a longer period.	0.43
Correlation (All Time) Calculated using the full available price history since Jul 29, 2021	0.43

The correlation between TIGR and HOOD shifts across timeframes, from 0.38 (3 years) to 0.51 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap TIGR : $875.63M HOOD : $77.82B
EPS TIGR : $0.62 HOOD : $2.27
PE Ratio TIGR : 7.95 HOOD : 38.12
PEG Ratio TIGR : 0.09 HOOD : 0.00
PS Ratio TIGR : 1.40 HOOD : 23.99
PB Ratio TIGR : 1.03 HOOD : 8.28
Total Revenue (TTM) TIGR : $645.56M HOOD : $3.31B
Gross Profit (TTM) TIGR : $533.82M HOOD : $2.09B
EBITDA (TTM) TIGR : $236.90M HOOD : $2.44B

Return for Risk

TIGR vs. HOOD — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

TIGR

TIGR Risk / Return Rank: 12
TIGR Sharpe Ratio Rank: 9
TIGR Sortino Ratio Rank: 12
TIGR Omega Ratio Rank: 12
TIGR Calmar Ratio Rank: 15
TIGR Martin Ratio Rank: 15

HOOD

HOOD Risk / Return Rank: 36
HOOD Sharpe Ratio Rank: 35
HOOD Sortino Ratio Rank: 37
HOOD Omega Ratio Rank: 36
HOOD Calmar Ratio Rank: 35
HOOD Martin Ratio Rank: 36

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

TIGR vs. HOOD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for UP Fintech Holding Limited (TIGR) 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.

	TIGR	HOOD	Difference
Sharpe ratio: Return per unit of total volatility	-0.82	-0.23	-0.59
Sortino ratio: Return per unit of downside risk	-1.07	0.15	-1.22
Omega ratio: Gain probability vs. loss probability	0.87	1.02	-0.15
Calmar ratio: Return relative to maximum drawdown	-0.75	-0.28	-0.47
Martin ratio: Return relative to average drawdown	-1.22	-0.47	-0.75

TIGR vs. HOOD - Sharpe Ratio Comparison

The current TIGR Sharpe Ratio is -0.82, which is lower than the HOOD Sharpe Ratio of -0.23. The chart below compares the historical Sharpe Ratios of TIGR 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

TIGR vs. HOOD - Drawdown Comparison

The maximum TIGR drawdown since its inception was -93.65%, roughly equal to the maximum HOOD drawdown of -90.21%. Use the drawdown chart below to compare losses from any high point for TIGR and HOOD.

Drawdown Indicators

	TIGR	HOOD	Difference
Max Drawdown Largest peak-to-trough decline	-93.65%	-90.21%	-3.44%
Max Drawdown (1Y) Largest decline over 1 year	-66.44%	-57.26%	-9.18%
Max Drawdown (3Y) Largest decline over 3 years	-66.44%	-57.26%	-9.18%
Max Drawdown (5Y) Largest decline over 5 years	-87.28%	-90.21%	+2.93%
Current Drawdown Current decline from peak	-86.66%	-43.22%	-43.44%
Average Drawdown Average peak-to-trough decline	-78.09%	-60.10%	-17.99%
Ulcer Index Depth and duration of drawdowns from previous peaks	40.95%	33.81%	+7.14%

Volatility

TIGR vs. HOOD - Volatility Comparison

The current volatility for UP Fintech Holding Limited (TIGR) is 10.03%, while Robinhood Markets, Inc. (HOOD) has a volatility of 17.67%. This indicates that TIGR 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

	TIGR	HOOD	Difference
Volatility (1M) Calculated over the trailing 1-month period	10.03%	17.67%	-7.64%
Volatility (6M) Calculated over the trailing 6-month period	45.76%	53.55%	-7.79%
Volatility (1Y) Calculated over the trailing 1-year period	61.48%	70.22%	-8.74%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	80.96%	73.87%	+7.09%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	89.85%	73.91%	+15.94%

Dividends

TIGR vs. HOOD - Dividend Comparison

Neither TIGR nor HOOD has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both TIGR and HOOD in my portfolio?

TIGR and HOOD have a correlation of 0.51, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, TIGR or HOOD?

HOOD has higher volatility (17.67%) compared to TIGR (10.03%). In terms of maximum drawdown, TIGR dropped -93.65% vs HOOD's -90.21%.

Which has better risk-adjusted returns?

HOOD currently has the higher Sharpe Ratio (-0.23 vs -0.82), 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.