Overview Performance Dividends Peer Group Options

(HOOD) Robinhood Markets - Performance 283.8% in 12m

HOOD performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 51.76%
#11 in Peer-Group
Rel. Strength 98.50%
#113 in Stock-Universe
Total Return 12m 283.76%
#1 in Peer-Group
Total Return 5y 115.82%
#10 in Peer-Group
P/E Value
P/E Trailing 44.8
P/E Forward 52.6
High / Low USD
52 Week High 82.01 USD
52 Week Low 16.42 USD
Sentiment Value
VRO Trend Strength +-100 87.54
Buy/Sell Signal +-5 2.43
Support / Resistance Levels
Support 77.1, 73.5, 64.3, 49.2
Resistance 100.0
12m Total Return: HOOD (283.8%) vs XLF (25.9%)
Total Return of Robinhood Markets versus its related sector ETF XLF
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (HOOD) Robinhood Markets - Performance 283.8% in 12m

Top Performer in Financial Exchanges & Data

Short Term Performance

Symbol 1w 1m 3m
HOOD 9.42% 24.2% 69.6%
DFIN 3.29% 10.3% 34.2%
HUT 1.47% 2.01% 23.6%
NDAQ 2.52% 6.42% 14.2%

Long Term Performance

Symbol 6m 12m 5y
HOOD 107% 284% 116%
ENX 37.2% 62.8% 101%
HUT -29.0% 37.6% 360%
NDAQ 12.4% 48.5% 145%

Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating

Symbol 1m 12m 5y P/E P/E Forward PEG EPS Stability EPS CAGR
X TO
TMX		 -0.6% 50.6% 146% 35.2 29.2 1.43 -28.5% -30.3%
CBOE BATS
Cboe Global Markets		 -0.58% 35.4% 170% 29.7 24.3 1.75 81.9% 24.8%
NDAQ NASDAQ
Nasdaq		 6.42% 48.5% 145% 39 27.5 1.74 -25.5% -

Performance Comparison: HOOD vs XLF vs S&P 500

XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for HOOD
Total Return (including Dividends) HOOD XLF S&P 500
1 Month 24.22% 1.62% 2.95%
3 Months 69.58% 3.20% 6.01%
12 Months 283.76% 25.88% 13.19%
5 Years 115.82% 150.06% 117.19%

Trend Score (consistency of price movement) HOOD XLF S&P 500
1 Month 95.4% 4.2% 78.3%
3 Months 94.6% 69.1% 84.6%
12 Months 90.8% 78.1% 43.3%
5 Years 36.1% 75% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLF vs. S&P 500
1 Month #3 22.24% 20.66%
3 Month #3 64.32% 59.97%
12 Month #1 204.85% 239.03%
5 Years #5 41.05% 46.36%

FAQs

Does Robinhood Markets (HOOD) outperform the market?

Yes, over the last 12 months HOOD made 283.76%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 25.88%. Over the last 3 months HOOD made 69.58%, while XLF made 3.20%.

Performance Comparison HOOD vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

HOOD vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 7.6% 21.3% 105.7% 271%
US NASDAQ 100 QQQ 7.3% 20.5% 105.1% 269%
German DAX 40 DAX 8.5% 26.7% 89.3% 255%
Shanghai Shenzhen CSI 300 CSI 300 7.3% 21.4% 106.3% 268%
Hongkong Hang Seng HSI 6.8% 16.9% 87% 251%
India NIFTY 50 INDA 7.6% 23.7% 104.6% 284%
Brasil Bovespa EWZ 9.9% 22.4% 82% 277%

HOOD vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 7.4% 20.6% 100.5% 259%
Consumer Discretionary XLY 6.7% 24.6% 114.8% 264%
Consumer Staples XLP 7.7% 24.8% 103.6% 277%
Energy XLE 12.9% 20.7% 105.3% 288%
Financial XLF 6.4% 22.6% 101.2% 258%
Health Care XLV 8.7% 22.5% 110.3% 291%
Industrial XLI 7.4% 22.7% 98.4% 264%
Materials XLB 8.5% 23.2% 103.7% 284%
Real Estate XLRE 7.3% 21% 102% 270%
Technology XLK 6.8% 17.6% 104.1% 272%
Utilities XLU 7.2% 23.6% 99% 263%
Aerospace & Defense XAR 7.7% 19.8% 88% 241%
Biotech XBI 7.3% 18.5% 116.1% 294%
Homebuilder XHB 3.6% 22.4% 114.2% 288%
Retail XRT 7.9% 22.9% 111% 281%

HOOD vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 20.7% 15.7% 108% 292%
Natural Gas UNG 17% 29% 106.5% 301%
Gold GLD 11.3% 23.7% 80.4% 242%
Silver SLV 12.8% 16.4% 86.5% 263%
Copper CPER 7% 20.7% 87.6% 272%

HOOD vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 8.4% 21.9% 106% 287%
iShares High Yield Corp. Bond HYG 8.5% 22.8% 102.8% 274%