HOOD (NASDAQ) - Robinhood Markets Inc

Exchange: USA Stocks • Country: USA • Currency: USD • Type: Common Stock • ISIN: US7707001027
Robinhood Markets, Inc. operates financial services platform in the United States. Its platform allows users to invest in stocks, exchange-traded funds (ETFs), options, gold, and cryptocurrencies. The company provides various learning and education solutions comprise Snacks, a digest of business news stories; Learn, which is an online collection of beginners' guides, feature tutorials, and financial dictionary; Newsfeeds that offer access to free premium news from various sites, such as Barron's, Reuters, and Dow Jones; Snacks, an accessible digest of business news stories for new generation of investors. It also offers In-App Education, a resource that covers investing fundamentals, including why people invest, a stock market overview, and tips on how to define investing goals, as well as allows customers to understand the basics of investing before their first trade; and Crypto Learn and Earn, an educational module available to various crypto customers through Robinhood Learn to teach customers the basics related to cryptocurrency. Robinhood Markets, Inc. was incorporated in 2013 and is headquartered in Menlo Park, California. Web URL: https://robinhood.com

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for HOOD (NASDAQ) - Robinhood Markets Inc
Market Cap. 7,838m USD
Enterprise Value 9,672m USD (+23%)
GiC Sector Financials
GiC Group Diversified Financials
GiC Industry Capital Markets
GiC SubIndustry Financial Exchanges & Data
TER 0.00%
IPO / Inception 2021-07-29


Fundamental -7.05
Dividend -
Technical -5.04
Performance -2.00
Analysts 3.00
Price / Fair Price TR 1.38
Price / Fair Price DCF todo


Growth TTM -4.96%
CAGR 5y -54.68%
CAGR / Mean Drawdown 5y -0.72
Sharpe Ratio TTM -0.15
Alpha vs SP500 TTM -15.06
Beta vs SP500 5y weekly 1.88
Volatility GJR Garch 1y 51.93%
CAPM 14.60%
Correlation TTM -0.01
Max Drawdown 5y 90%
Mean Drawdown 5y 75.6%
Price / SMA 200 days 9.18%
Current Volume 4510.5k
Average Volume 6864.1k


Rate TTM 0.00
Yield TTM 0.00%
Div. CAGR 5y 0.00%
Consistency of Dividends all time 0.0%