Both in Securities & Investments
Robinhood Markets vs Nasdaq
Over the past year HOOD returned −40.1% and NDAQ returned +26.4%; their daily moves had a correlation of 0.22.
HOOD −40.1% NDAQ +26.4%Growth of $1, one year, split-adjusted
| Metric | HOOD | NDAQ |
|---|---|---|
| Price | $88.10 | $109.24 |
| Market cap | $79.33B | $61.06B |
| Today | +2.82% | +2.12% |
| 1 month | −21.3% | +18.4% |
| 6 months | +11.4% | +22.5% |
| Year to date | −22.1% | +12.5% |
| 1 year | −40.1% | +26.4% |
| Revenue growth (YoY) | +11.8% | +20.9% |
| Gross margin | 95.2% | 61.9% |
| Net margin | 32.9% | 22.6% |
| P/E (TTM) | 40.0× | 29.3× |
| Price / sales | 18.4× | 6.6× |
| Net cash | $4.29B | -$8.22B |
| Dividend yield | — | 1.14% |
| Volatility (60d) | 68.0% | 25.3% |
| Short % of float | 4.7% | 2.3% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).