Overview Performance Dividends Fundamentals Peer Group Correlations Pair Trades Institutions Insider Forecasts Options

Performance of HOOD Robinhood Markets | 188.3% in 12m

Compare HOOD with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?

Compare Robinhood Markets with its related Sector/Index XLF

Compare Robinhood Markets with its related Sector/Index XLF

Performance Duell HOOD vs XLF

TimeFrame HOOD XLF
1 Week 3.22% 4.34%
1 Month 16.3% 5.41%
3 Months 8.85% 9.04%
6 Months 54.1% 20.87%
12 Months 188.3% 50.28%
YTD 112.8% 27.52%
Rel. Perf. 1m 1.09
Rel. Perf. 3m 0.77
Rel. Perf. 6m 2.53
Rel. Perf. 12m 6.64
Spearman 1m 0.77 0.662
Spearman 3m 0.68 0.887

Is Robinhood Markets a good stock to buy?

Partly, yes. Based on ValueRay Fundamental Analyses, Robinhood Markets (NASDAQ:HOOD) is currently (October 2024) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 56.86 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of HOOD as of October 2024 is 31.65. This means that HOOD is currently undervalued and has a potential upside of +20.25% (Margin of Safety).

Is HOOD a buy, sell or hold?

  • Strong Buy: 6
  • Buy: 2
  • Hold: 8
  • Sell: 1
  • Strong Sell: 0
Robinhood Markets has received a consensus analysts rating of 3.76. Therefor, it is recommend to hold HOOD.
Values above 0%: HOOD is performing better - Values below 0%: HOOD is underperforming

Compare HOOD with Broad Market Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 2.14% 12.51% 37.02% 148.15%
US NASDAQ 100 QQQ 3.49% 12.35% 38.39% 148.79%
US Dow Jones Industrial 30 DIA 1.39% 12.30% 38.55% 155.43%
German DAX 40 DBXD 2.24% 11.91% 45.06% 158.39%
UK FTSE 100 ISFU 2.73% 16.97% 40.60% 164.08%
Shanghai Shenzhen CSI 300 CSI 300 11.65% -0.68% 45.76% 176.94%
Hongkong Hang Seng HSI 8.15% 7.16% 30.25% 177.21%
Japan Nikkei 225 EXX7 3.67% 12.10% 50.88% 165.31%
India NIFTY 50 INDA 4.55% 19.05% 43.56% 160.18%
Brasil Bovespa EWZ 3.64% 22.18% 56.89% 186.85%

HOOD Robinhood Markets vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 2.38% 12.77% 40.20% 150.66%
Consumer Discretionary XLY 2.56% 13.14% 38.29% 156.19%
Consumer Staples XLP 2.15% 17.41% 40.83% 162.87%
Energy XLE 4.95% 12.09% 56.23% 184.40%
Financial XLF -1.12% 10.84% 33.23% 138.00%
Health Care XLV 3.47% 17.96% 43.18% 167.40%
Industrial XLI 1.12% 10.69% 38.68% 145.44%
Materials XLB 1.15% 12.04% 43.83% 156.57%
Real Estate XLRE -0.13% 16.82% 27.61% 147.86%
Technology XLK 3.36% 11.08% 37.98% 146.89%
Utilities XLU -0.50% 12.52% 25.05% 143.25%
Aerospace & Defense XAR -0.54% 9.25% 30.49% 145.43%
Biotech XBI 0.02% 17.87% 36.63% 139.66%
Homebuilder XHB -0.14% 14.09% 30.39% 111.70%
Retail XRT -1.24% 13.50% 42.66% 154.47%

HOOD Robinhood Markets vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 9.84% 15.00% 62.07% 198.29%
Natural Gas UNG 15.25% 25.33% 61.54% 239.20%
Gold GLD 0.83% 11.49% 40.88% 152.85%
Silver SLV 1.42% 12.92% 42.34% 153.28%
Copper CPER 5.55% 14.76% 54.06% 165.09%

Returns of HOOD vs. Yields & Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 3.52% 22.93% 46.93% 171.07%
iShares High Yield Corp. Bond HYG 2.90% 16.06% 45.84% 170.67%
Does Robinhood Markets outperform its market, is HOOD a Sector Leader?
Yes, over the last 12 months Robinhood Markets (HOOD) made 188.28%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 50.28%.
Over the last 3 months HOOD made 8.85%, while XLF made 9.04%.
Period HOOD XLF S&P 500
1 Month 16.25% 5.41% 3.74%
3 Months 8.85% 9.04% 4.88%
12 Months 188.28% 50.28% 40.13%