HOOD
Robinhood MarketsRobinhood Markets is a investment banking & brokerage name in the financials sector. Over the past year it returned -16.7%, against +29.1% over three months and -10.0% over one. It sits 0.8% below its 200-day average, close enough that the trend is genuinely undecided. Annualized volatility of 70.2% is very high — position sizing matters more here than the ranking does.
Its worst peak-to-trough decline over the year was -57.3%, and it has traded a median $2.1B a day — the figure that decides whether a position can actually be entered and exited at posted prices. Its daily moves correlate 0.55 with the S&P 500 proxy, so it follows the index loosely.
How HOOD scores on all four profiles
Its standing on steadiness, defensiveness and rebound — plus the factor-by-factor breakdown behind each score, and its closest and least-correlated peers among 5 others in Investment Banking & Brokerage.
Start a free 7-day trial| 1 day | +4.6% |
| 1 week | +0.9% |
| 1 month | -10.0% |
| 3 months | +29.1% |
| 6 months | +27.3% |
| 1 year | -16.7% |
| 12-1 momentum | -7.5% |
| Volatility (1y, annualized) | 70.2% |
| Max drawdown (1y) | -57.3% |
| Distance vs 200-day average | -0.8% |
| Return per unit of risk | -0.24 |
| Median daily dollar volume | $2.1B |
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Everything on this page is computed from daily adjusted closing prices. It contains no earnings, balance-sheet, guidance or ownership data, and it is not a valuation. Nothing here is tailored to your circumstances or a recommendation to buy or sell. Past performance does not predict future results.