Both in Securities & Investments

Nasdaq vs Robinhood Markets

Over the past year NDAQ returned +23.8% and HOOD returned −41.7%; their daily moves had a correlation of 0.22.

NDAQ +23.8% HOOD −41.7%Growth of $1, one year, split-adjusted
MetricNDAQHOOD
Price$106.97$85.68
Market cap$59.79B$77.15B
Today−1.52%+2.19%
1 month+16.0%−24.9%
6 months+20.2%+11.2%
Year to date+10.1%−24.2%
1 year+25.1%−41.6%
Revenue growth (YoY)+20.9%+11.8%
Gross margin61.9%95.2%
Net margin22.6%32.9%
P/E (TTM)28.7×38.9×
Price / sales6.5×17.9×
Net cash-$8.22B$4.29B
Dividend yield1.16%—
Volatility (60d)25.1%67.7%
Short % of float2.3%4.7%
Next earnings——

Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).