(HOOD) Robinhood Markets - Performance 188.8% in 12m
Compare HOOD with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
36.16%
#18 in Group
Rel. Strength
98.42%
#128 in Universe
Total Return 12m
188.84%
#2 in Group
Total Return 5y
42.02%
#19 in Group
P/E 26.9
35th Percentile in Group
P/E Forward 32.8
89th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -0.42%
9th Percentile in Group
12m Total Return: HOOD (188.8%) vs XLF (19.3%)
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 |
2.99% | 51.6% | 141% | 29.6 | 26.7 | 1.43 | 0.70% | -30.3% |
| CBOE BATS Cboe Global Markets |
-0.29% | 19% | 137% | 30.2 | 24.2 | 1.75 | 75.0% | 9.94% |
| NDAQ NASDAQ Nasdaq |
-2.97% | 26.7% | 117% | 34.1 | 24 | 1.52 | -12.5% | 3.82% |
| SPGI NYSE S&P Global |
-6.46% | 16.4% | 71.9% | 37.5 | 27 | 1.89 | -25.5% | -2.5% |
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 | 2.70% | -4.78% | -4.31% |
| 3 Months | 3.58% | -6.25% | -7.85% |
| 12 Months | 188.84% | 19.30% | 10.76% |
| 5 Years | 42.02% | 134.53% | 106.31% |
| Trend Score (consistency of price movement) | HOOD | XLF | S&P 500 |
| 1 Month | 36.0% | -30.6% | -35.6% |
| 3 Months | -69.3% | -83.1% | -89.7% |
| 12 Months | 88.2% | 84.9% | 58.3% |
| 5 Years | 29.3% | 75.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #4 | 7.85% | 7.33% |
| 3 Month | #10 | 10.5% | 12.4% |
| 12 Month | #1 | 142% | 161% |
| 5 Years | #6 | 1.72% | 7.71% |
FAQs
Does HOOD Robinhood Markets outperforms the market?
Yes,
over the last 12 months HOOD made 188.84%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 19.30%.
Over the last 3 months HOOD made 3.58%, while XLF made -6.25%.
Over the last 3 months HOOD made 3.58%, while XLF made -6.25%.
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 | 16.9% | 7.01% | 87.0% | 178% |
| US NASDAQ 100 | QQQ | 15.0% | 6.94% | 87.0% | 177% |
| US Dow Jones Industrial 30 | DIA | 19.0% | 8.48% | 86.8% | 182% |
| German DAX 40 | DAX | 19.6% | 6.51% | 68.6% | 165% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 23.5% | 6.20% | 88.5% | 180% |
| Hongkong Hang Seng | HSI | 19.2% | 5.58% | 85.2% | 175% |
| India NIFTY 50 | INDA | 24.4% | 1.14% | 85.4% | 187% |
| Brasil Bovespa | EWZ | 17.2% | 0.73% | 82.5% | 194% |
HOOD vs. Sectors HOOD is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 17.1% | 8.28% | 78.3% | 166% |
| Consumer Discretionary | XLY | 14.6% | 6.74% | 83.9% | 174% |
| Consumer Staples | XLP | 24.4% | -0.05% | 81.7% | 179% |
| Energy | XLE | 20.3% | 14.3% | 89.5% | 201% |
| Financial | XLF | 18.9% | 7.48% | 78.9% | 170% |
| Health Care | XLV | 20.0% | 7.67% | 89.1% | 189% |
| Industrial | XLI | 18.8% | 6.77% | 86.7% | 182% |
| Materials | XLB | 20.2% | 7.21% | 93.9% | 194% |
| Real Estate | XLRE | 21.8% | 4.61% | 89.2% | 174% |
| Technology | XLK | 13.1% | 7.22% | 91.9% | 183% |
| Utilities | XLU | 21.1% | 1.02% | 83.9% | 168% |
| Aerospace & Defense | XAR | 17.4% | 3.0% | 75.8% | 162% |
| Biotech | XBI | 17.8% | 10.5% | 100% | 191% |
| Homebuilder | XHB | 18.7% | 8.72% | 102% | 197% |
| Retail | XRT | 19.7% | 5.63% | 91.2% | 192% |