VISA.NEO vs. HOOD
VISA.NEO (Visa Inc CDR) and HOOD (Robinhood Markets, Inc.) are both stocks. Both are in the Financial Services sector — VISA.NEO in Credit Services, HOOD in Capital Markets. Over the past 3 years, VISA.NEO returned 13.34%/yr vs 102.30%/yr for HOOD. At a 0.27 correlation, their price movements are largely independent.
Performance
VISA.NEO vs. HOOD - Performance Comparison
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Different Trading Currencies
VISA.NEO is traded in CAD, while HOOD is traded in USD. To make them comparable, the HOOD values have been converted to CAD using the latest available exchange rates.
Returns By Period
In the year-to-date period, VISA.NEO achieves a 1.96% return, which is significantly higher than HOOD's -10.14% return.
VISA.NEO
- 1D
- 0.70%
- 1M
- 8.78%
- 6M
- 9.23%
- YTD
- 1.96%
- 1Y
- 1.53%
- 3Y*
- 13.34%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 9.13%
HOOD
- 1D
- -0.81%
- 1M
- -8.73%
- 6M
- -7.84%
- YTD
- -10.14%
- 1Y
- -7.67%
- 3Y*
- 102.30%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 24.08%
VISA.NEO vs. HOOD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
VISA.NEO Visa Inc CDR | 1.96% | 8.89% | 20.56% | 25.14% | -5.29% | -4.23% |
HOOD Robinhood Markets, Inc. | -10.14% | 189.69% | 217.23% | 52.79% | -51.26% | -56.20% |
Correlation
The correlation between VISA.NEO and HOOD is 0.10, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Oct 5, 2021 | 0.27 |
The correlation between VISA.NEO and HOOD shifts across timeframes, from 0.10 (1 year) to 0.27 (all time), reflecting how their relationship changes across market environments.
Fundamentals
VISA.NEO:
CA$958.89B
HOOD:
$89.40B
VISA.NEO:
$10.38
HOOD:
$2.06
VISA.NEO:
2.26
HOOD:
48.09
VISA.NEO:
1.13
HOOD:
23.31
VISA.NEO:
1.19
HOOD:
9.38
VISA.NEO:
$40.00B
HOOD:
$3.91B
VISA.NEO:
$32.15B
HOOD:
$2.86B
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Return for Risk
VISA.NEO vs. HOOD — Risk / Return Rank
VISA.NEO
HOOD
VISA.NEO vs. HOOD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Visa Inc CDR (VISA.NEO) 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.
| VISA.NEO | HOOD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.18 | ||
| Sortino ratioReturn per unit of downside risk | -0.07 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.04 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 0.08 | -0.13 | +0.22 |
| Martin ratioReturn relative to average drawdown | 0.18 | -0.23 | +0.40 |
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Drawdowns
VISA.NEO vs. HOOD - Drawdown Comparison
The maximum VISA.NEO drawdown since its inception was -24.89%, smaller than the maximum HOOD drawdown of -89.95%. Use the drawdown chart below to compare losses from any high point for VISA.NEO and HOOD.
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Drawdown Indicators
| VISA.NEO | HOOD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.89% | -89.95% | +65.06% |
Max Drawdown (1Y)Largest decline over 1 year | -18.37% | -57.43% | +39.06% |
Max Drawdown (3Y)Largest decline over 3 years | -22.03% | -57.43% | +35.40% |
Current DrawdownCurrent decline from peak | -4.98% | -34.58% | +29.60% |
Average DrawdownAverage peak-to-trough decline | -7.45% | -58.84% | +51.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.74% | 33.52% | -24.78% |
Volatility
VISA.NEO vs. HOOD - Volatility Comparison
The current volatility for Visa Inc CDR (VISA.NEO) is 7.17%, while Robinhood Markets, Inc. (HOOD) has a volatility of 19.18%. This indicates that VISA.NEO 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
| VISA.NEO | HOOD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.17% | 19.18% | -12.01% |
Volatility (6M)Calculated over the trailing 6-month period | 17.17% | 52.06% | -34.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.17% | 69.44% | -47.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.21% | 74.04% | -50.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.21% | 74.04% | -50.83% |
Dividends
VISA.NEO vs. HOOD - Dividend Comparison
VISA.NEO's dividend yield for the trailing twelve months is around 0.73%, while HOOD has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
HOOD Robinhood Markets, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VISA.NEO Visa Inc CDR | 0.73% | 0.70% | 0.68% | 0.72% | 0.76% | 0.18% |
Financials
VISA.NEO vs. HOOD - Financials Comparison
This section allows you to compare key financial metrics between Visa Inc CDR 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
VISA.NEO vs. HOOD - Profitability Comparison
VISA.NEO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Visa Inc CDR reported a gross profit of 8.74B and revenue of 10.72B. Therefore, the gross margin over that period was 81.5%.
HOOD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 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%.
VISA.NEO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Visa Inc CDR reported an operating income of 7.05B and revenue of 10.72B, resulting in an operating margin of 65.8%.
HOOD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Robinhood Markets, Inc. reported an operating income of 0.00 and revenue of 359.00M, resulting in an operating margin of 0.0%.
VISA.NEO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Visa Inc CDR reported a net income of 5.09B and revenue of 10.72B, resulting in a net margin of 47.5%.
HOOD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 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
VISA.NEO and HOOD have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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