TTD vs. HOOD
TTD (The Trade Desk, Inc.) and HOOD (Robinhood Markets, Inc.) are both stocks. TTD operates in Software - Application (Technology), while HOOD operates in Capital Markets (Financial Services). Over the past 3 years, TTD returned -36.13%/yr vs 108.29%/yr for HOOD. At a 0.50 correlation, their price movements are largely independent.
Performance
TTD vs. HOOD - Performance Comparison
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Returns By Period
In the year-to-date period, TTD achieves a -48.81% return, which is significantly lower than HOOD's -24.81% return.
TTD
- 1D
- -2.61%
- 1M
- -15.81%
- YTD
- -48.81%
- 6M
- -50.62%
- 1Y
- -72.81%
- 3Y*
- -36.13%
- 5Y*
- -19.79%
- 10Y*
- —
HOOD
- 1D
- 3.12%
- 1M
- 10.40%
- YTD
- -24.81%
- 6M
- -37.67%
- 1Y
- 13.57%
- 3Y*
- 108.29%
- 5Y*
- —
- 10Y*
- —
TTD vs. HOOD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
TTD The Trade Desk, Inc. | -48.81% | -67.70% | 63.33% | 60.52% | -51.08% | 7.11% |
HOOD Robinhood Markets, Inc. | -24.81% | 203.54% | 192.46% | 56.51% | -54.17% | -53.26% |
Correlation
The correlation between TTD and HOOD is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.26 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.40 |
Correlation (All Time) Calculated using the full available price history since Jul 29, 2021 | 0.50 |
Over the past year, the correlation between TTD and HOOD has dropped to 0.26 - well below their long-term average of 0.50, suggesting their price drivers have been diverging.
Fundamentals
TTD:
$9.27B
HOOD:
$77.81B
TTD:
$0.89
HOOD:
$2.07
TTD:
21.88
HOOD:
41.10
TTD:
0.29
HOOD:
0.00
TTD:
3.19
HOOD:
19.93
TTD:
3.78
HOOD:
8.03
TTD:
$2.97B
HOOD:
$3.91B
TTD:
$2.31B
HOOD:
$2.86B
TTD:
$725.01M
HOOD:
$1.80B
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Return for Risk
TTD vs. HOOD — Risk / Return Rank
TTD
HOOD
TTD vs. HOOD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for The Trade Desk, Inc. (TTD) 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.
| TTD | HOOD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.34 | ||
| Sortino ratioReturn per unit of downside risk | -2.78 | ||
| Omega ratioGain probability vs. loss probability | 0.71 | 1.09 | -0.38 |
| Calmar ratioReturn relative to maximum drawdown | -0.93 | 0.24 | -1.17 |
| Martin ratioReturn relative to average drawdown | -1.30 | 0.44 | -1.74 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| TTD | HOOD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.14 | 0.20 | -1.34 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.30 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.31 | 0.27 | +0.04 |
Drawdowns
TTD vs. HOOD - Drawdown Comparison
The maximum TTD drawdown since its inception was -86.07%, roughly equal to the maximum HOOD drawdown of -90.21%. Use the drawdown chart below to compare losses from any high point for TTD and HOOD.
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Drawdown Indicators
| TTD | HOOD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.07% | -90.21% | +4.14% |
Max Drawdown (1Y)Largest decline over 1 year | -78.35% | -57.26% | -21.09% |
Max Drawdown (3Y)Largest decline over 3 years | -86.07% | -57.26% | -28.81% |
Max Drawdown (5Y)Largest decline over 5 years | -86.07% | — | — |
Current DrawdownCurrent decline from peak | -86.07% | -44.22% | -41.85% |
Average DrawdownAverage peak-to-trough decline | -27.19% | -60.95% | +33.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 55.98% | 31.25% | +24.73% |
Volatility
TTD vs. HOOD - Volatility Comparison
The current volatility for The Trade Desk, Inc. (TTD) is 19.61%, while Robinhood Markets, Inc. (HOOD) has a volatility of 22.93%. This indicates that TTD 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
| TTD | HOOD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.61% | 22.93% | -3.32% |
Volatility (6M)Calculated over the trailing 6-month period | 41.01% | 50.49% | -9.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 64.21% | 69.17% | -4.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 67.36% | 74.04% | -6.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 68.47% | 74.04% | -5.57% |
Dividends
TTD vs. HOOD - Dividend Comparison
Neither TTD nor HOOD has paid dividends to shareholders.
Financials
TTD vs. HOOD - Financials Comparison
This section allows you to compare key financial metrics between The Trade Desk, 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
TTD vs. HOOD - Profitability Comparison
TTD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, The Trade Desk, Inc. reported a gross profit of 506.89M and revenue of 688.86M. Therefore, the gross margin over that period was 73.6%.
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%.
TTD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, The Trade Desk, Inc. reported an operating income of 66.65M and revenue of 688.86M, resulting in an operating margin of 9.7%.
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%.
TTD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, The Trade Desk, Inc. reported a net income of 40.00M and revenue of 688.86M, resulting in a net margin of 5.8%.
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
TTD and HOOD have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
HOOD has higher volatility (22.93%) compared to TTD (19.61%). In terms of maximum drawdown, TTD dropped -86.07% vs HOOD's -90.21%.
HOOD currently has the higher Sharpe Ratio (0.20 vs -1.14), 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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