HOOD vs DLR

Comparison between Robinhood Markets Inc - Class A (HOOD, Company) and Digital Realty Trust Inc (DLR, Company).

HOOD is from the Financial Services sector, while DLR is from the Real Estate sector.

5-Year PerformanceHOOD has outperformed DLR, delivering a return of +17.6% compared to +8.9%

HOOD vs DLR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HOOD(COMPANY)	DLR(COMPANY)
Market Cap	$68B	$66B
Max Drawdown	90.21%	56.80%
Sharpe Ratio	0.51	0.68
5Y Beta	2.73	0.79
Industry	Capital Markets	Reit - Specialty
P/E Ratio	41.36	47.26
Forward P/E	38.46	86.21
PEG Ratio	0.14	0.22
Dividend Yield	N/A	2.62%
5Y Dividends CAGR	N/A	1.58%
5Y EPS CAGR	N/A	16.78%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	4.45%	3.83%
P/S Ratio	14.67	10.80
P/B Ratio	7.32	2.89

Market Cap

Winner

HOOD

$68B

DLR

$66B

Max Drawdown

HOOD

90.21%

Winner

DLR

56.80%

Sharpe Ratio

HOOD

0.51

Winner

DLR

0.68

5Y Beta

HOOD

2.73

Winner

DLR

0.79

Industry

HOOD

Capital Markets

DLR

Reit - Specialty

P/E Ratio

Winner

HOOD

41.36

DLR

47.26

Forward P/E

Winner

HOOD

38.46

DLR

86.21

PEG Ratio

Winner

HOOD

0.14

DLR

0.22

Dividend Yield

HOOD

N/A

DLR

2.62%

5Y Dividends CAGR

HOOD

N/A

DLR

1.58%

5Y EPS CAGR

HOOD

N/A

DLR

16.78%

Debt to Equity

HOOD

0.00%

DLR

0.00%

Free Cash Flow Yield

Winner

HOOD

4.45%

DLR

3.83%

P/S Ratio

HOOD

14.67

Winner

DLR

10.80

P/B Ratio

HOOD

7.32

Winner

DLR

2.89

HOOD vs DLR - Historical Returns

Returns include dividend reinvestment.

Period	HOOD	DLR
1 month	-12.16%	-3.50%
3 months	-0.25%	+11.31%
6 months	-29.25%	+25.40%
1 year	+18.89%	+19.48%
5 years(CAGR)	+17.59%	+8.85%
10 years(CAGR)	N/A	+11.34%
Max(CAGR)	+17.59%	+18.36%

HOOD

-12.16%

Winner

DLR

-3.50%

HOOD

-0.25%

Winner

DLR

+11.31%

HOOD

-29.25%

Winner

DLR

+25.40%

HOOD

+18.89%

Winner

DLR

+19.48%

5Y(CAGR)

Winner

HOOD

+17.59%

DLR

+8.85%

10Y(CAGR)

HOOD

N/A

DLR

+11.34%

Max(CAGR)

HOOD

+17.59%

Winner

DLR

+18.36%

HOOD vs DLR - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	HOOD	DLR
2026	-34.10%	+26.14%
2025	+186.76%	-9.93%
2024	+201.21%	+35.24%
2023	+57.67%	+36.43%
2022	-55.86%	-40.34%
2021	-48.99%	+34.73%
2020	N/A	+22.24%
2019	N/A	+20.32%
2018	N/A	-1.97%
2017	N/A	+18.44%
2016	N/A	+33.87%
2015	N/A	+19.92%
2014	N/A	+41.60%
2013	N/A	-24.46%
2012	N/A	+6.61%
2011	N/A	+33.91%
2010	N/A	+6.40%
2009	N/A	+66.23%
2008	N/A	-11.55%
2007	N/A	+14.41%
2006	N/A	+56.33%
2005	N/A	+76.29%
2004	N/A	+13.57%

HOOD vs DLR Drawdown Comparison

The maximum drawdown for HOOD was -90.21%, occurring on Jun 16, 2022. Recovery took 961 trading sessions.

The maximum drawdown for DLR was -56.80%, occurring on Nov 20, 2008. Recovery took 289 trading sessions.

The current HOOD drawdown is -50.20%. The current DLR drawdown is -4.75%.

Rank	HOOD	DLR
#1	-90.21% Aug 4, 2021 - Jun 3, 2025	-56.80% Sep 19, 2008 - Nov 11, 2009
#2	-57.26% Oct 9, 2025 - Mar 30, 2026	-48.47% Dec 31, 2021 - Jul 16, 2024
#3	-12.35% Aug 18, 2025 - Sep 8, 2025	-41.14% Jul 17, 2012 - Jan 14, 2015
#4	-8.97% Jul 18, 2025 - Aug 7, 2025	-29.41% Nov 29, 2024 - Apr 9, 2026
#5	-6.85% Jul 2, 2025 - Jul 10, 2025	-26.52% Oct 31, 2007 - Jun 19, 2008
#6	-5.24% Aug 8, 2025 - Aug 18, 2025	-24.07% Mar 13, 2020 - Apr 8, 2020
#7	-3.96% Sep 24, 2025 - Sep 29, 2025	-23.03% Aug 2, 2010 - May 31, 2011
#8	-3.17% Jun 6, 2025 - Jun 16, 2025	-21.48% May 11, 2007 - Oct 18, 2007
#9	-3.10% Sep 9, 2025 - Sep 17, 2025	-21.17% Jul 6, 2016 - Apr 10, 2017
#10	-2.97% Oct 3, 2025 - Oct 8, 2025	-21.06% Sep 11, 2017 - Aug 3, 2018
#11	-2.82% Sep 30, 2025 - Oct 2, 2025	-20.98% Apr 20, 2006 - Aug 16, 2006
#12	-2.74% Jun 20, 2025 - Jun 24, 2025	-20.71% Aug 4, 2020 - Jun 7, 2021
#13	-2.35% Jun 16, 2025 - Jun 18, 2025	-20.51% Jul 6, 2011 - Oct 24, 2011
#14	-1.76% Jun 26, 2025 - Jun 30, 2025	-16.68% Aug 28, 2018 - Apr 2, 2019
#15	-1.39% Jun 30, 2025 - Jul 2, 2025	-16.20% Sep 2, 2021 - Nov 29, 2021