(HOOD) Robinhood Markets - Performance 202.9% in 12m
Compare HOOD with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
39.57%
#19 in Group
Rel. Strength
98.14%
#149 in Universe
Total Return 12m
202.91%
#1 in Group
Total Return 5y
55.28%
#19 in Group
P/E 27.8
50th Percentile in Group
P/E Forward 35.7
83th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 2.32%
9th Percentile in Group
12m Total Return: HOOD (202.9%) vs XLF (22.4%)
5y Drawdown (Underwater) Chart
Top Performers in Financial Exchanges & Data
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 |
16.9% | 56.7% | 133% | 32.3 | 28.3 | 1.43 | -28.5% | -30.3% |
| CBOE BATS Cboe Global Markets |
9.61% | 24.5% | 146% | 30.4 | 25.1 | 1.75 | 81.9% | 24.8% |
| NDAQ NASDAQ Nasdaq |
19% | 33.7% | 133% | 35.4 | 24.9 | 1.58 | -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 | 58.24% | 13.52% | 13.81% |
| 3 Months | -3.91% | -2.66% | -6.30% |
| 12 Months | 202.91% | 22.43% | 10.65% |
| 5 Years | 55.28% | 150.42% | 107.77% |
| Trend Score (consistency of price movement) | HOOD | XLF | S&P 500 |
| 1 Month | 78.8% | 89.2% | 83% |
| 3 Months | -30.6% | -64.6% | -75.3% |
| 12 Months | 87.4% | 82% | 50.1% |
| 5 Years | 31.1% | 75.2% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #4 | 39.4% | 39.0% |
| 3 Month | #17 | -1.28% | 2.55% |
| 12 Month | #1 | 147% | 174% |
| 5 Years | #7 | 7.12% | 14.8% |
FAQs
Does HOOD Robinhood Markets outperforms the market?
Yes,
over the last 12 months HOOD made 202.91%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.43%.
Over the last 3 months HOOD made -3.91%, while XLF made -2.66%.
Over the last 3 months HOOD made -3.91%, while XLF made -2.66%.
Performance Comparison HOOD vs Indeces and Sectors
HOOD vs. Indices HOOD is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 14.8% | 44.4% | 82.0% | 192% |
| US NASDAQ 100 | QQQ | 14.6% | 40.9% | 81.8% | 191% |
| US Dow Jones Industrial 30 | DIA | 14.4% | 48.3% | 82.3% | 195% |
| German DAX 40 | DAX | 14.8% | 43.3% | 55.7% | 177% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 12.6% | 46.4% | 81.2% | 196% |
| Hongkong Hang Seng | HSI | 11.6% | 38.3% | 73.6% | 189% |
| India NIFTY 50 | INDA | 19.7% | 53.4% | 81.6% | 203% |
| Brasil Bovespa | EWZ | 13.8% | 41.0% | 73.3% | 211% |
HOOD vs. Sectors HOOD is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 14.2% | 44.8% | 74.9% | 181% |
| Consumer Discretionary | XLY | 14.4% | 44.0% | 83.0% | 189% |
| Consumer Staples | XLP | 15.7% | 51.7% | 75.1% | 194% |
| Energy | XLE | 15.0% | 51.5% | 88.6% | 212% |
| Financial | XLF | 13.7% | 44.7% | 74.9% | 180% |
| Health Care | XLV | 17.8% | 57.4% | 87.0% | 207% |
| Industrial | XLI | 13.1% | 41.4% | 80.6% | 192% |
| Materials | XLB | 15.0% | 44.7% | 86.9% | 208% |
| Real Estate | XLRE | 16.1% | 46.7% | 81.2% | 187% |
| Technology | XLK | 13.7% | 37.0% | 84.9% | 196% |
| Utilities | XLU | 14.8% | 48.7% | 74.3% | 185% |
| Aerospace & Defense | XAR | 12.8% | 37.1% | 70.5% | 176% |
| Biotech | XBI | 21.4% | 46.4% | 102% | 215% |
| Homebuilder | XHB | 14.3% | 46.8% | 95.2% | 210% |
| Retail | XRT | 12.9% | 43.6% | 86.2% | 204% |