HOOD vs EOG

Comparison between Robinhood Markets Inc - Class A (HOOD, Company) and EOG Resources Inc (EOG, Company).

HOOD is from the Financial Services sector, while EOG is from the Energy sector.

5-Year PerformanceHOOD has outperformed EOG, delivering a return of +18.1% compared to +14.9%

HOOD vs EOG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HOOD(COMPANY)	EOG(COMPANY)
Market Cap	$71B	$72B
Max Drawdown	90.21%	77.51%
Sharpe Ratio	0.92	0.85
5Y Beta	2.73	0.49
Industry	Capital Markets	Oil & Gas E&p
P/E Ratio	43.15	11.63
Forward P/E	38.91	9.38
PEG Ratio	0.15	1.41
Dividend Yield	N/A	3.08%
5Y Dividends CAGR	N/A	26.65%
5Y EPS CAGR	N/A	14.65%
Debt to Equity	0.00%	25.66%
Free Cash Flow Yield	4.27%	14.97%
P/S Ratio	15.43	3.17
P/B Ratio	7.40	2.54

Market Cap

HOOD

$71B

Winner

EOG

$72B

Max Drawdown

HOOD

90.21%

Winner

EOG

77.51%

Sharpe Ratio

Winner

HOOD

0.92

EOG

0.85

5Y Beta

HOOD

2.73

Winner

EOG

0.49

Industry

HOOD

Capital Markets

EOG

Oil & Gas E&p

P/E Ratio

HOOD

43.15

Winner

EOG

11.63

Forward P/E

HOOD

38.91

Winner

EOG

9.38

PEG Ratio

Winner

HOOD

0.15

EOG

1.41

Dividend Yield

HOOD

N/A

EOG

3.08%

5Y Dividends CAGR

HOOD

N/A

EOG

26.65%

5Y EPS CAGR

HOOD

N/A

EOG

14.65%

Debt to Equity

Winner

HOOD

0.00%

EOG

25.66%

Free Cash Flow Yield

HOOD

4.27%

Winner

EOG

14.97%

P/S Ratio

HOOD

15.43

Winner

EOG

3.17

P/B Ratio

HOOD

7.40

Winner

EOG

2.54

HOOD vs EOG - Historical Returns

Returns include dividend reinvestment.

Period	HOOD	EOG
1 month	+7.24%	-5.77%
3 months	-11.01%	+15.07%
6 months	-40.91%	+25.51%
1 year	+42.46%	+22.75%
5 years(CAGR)	+18.09%	+14.92%
10 years(CAGR)	N/A	+8.56%
Max(CAGR)	+18.09%	+14.61%

Winner

HOOD

+7.24%

EOG

-5.77%

HOOD

-11.01%

Winner

EOG

+15.07%

HOOD

-40.91%

Winner

EOG

+25.51%

Winner

HOOD

+42.46%

EOG

+22.75%

5Y(CAGR)

Winner

HOOD

+18.09%

EOG

+14.92%

10Y(CAGR)

HOOD

N/A

EOG

+8.56%

Max(CAGR)

Winner

HOOD

+18.09%

EOG

+14.61%

HOOD vs EOG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HOOD	EOG
2026	-33.14%	+23.33%
2025	+186.76%	-12.90%
2024	+201.21%	+3.76%
2023	+57.67%	+2.00%
2022	-55.86%	+52.88%
2021	-48.99%	+88.75%
2020	N/A	-38.91%
2019	N/A	-6.45%
2018	N/A	-19.70%
2017	N/A	+4.94%
2016	N/A	+46.33%
2015	N/A	-22.67%
2014	N/A	+12.19%
2013	N/A	+36.41%
2012	N/A	+19.84%
2011	N/A	+7.38%
2010	N/A	-8.40%
2009	N/A	+39.38%
2008	N/A	-26.69%
2007	N/A	+47.78%
2006	N/A	-20.67%
2005	N/A	+121.16%
2004	N/A	+56.40%
2003	N/A	+12.69%
2002	N/A	+5.27%
2001	N/A	-26.68%
2000	N/A	+254.22%
1999	N/A	-16.38%

HOOD vs EOG Drawdown Comparison

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

The maximum drawdown for EOG was -77.13%, occurring on Mar 18, 2020. Recovery took 856 trading sessions.

The current HOOD drawdown is -49.48%. The current EOG drawdown is -12.58%.

Rank	HOOD	EOG
#1	-90.21% Aug 4, 2021 - Jun 3, 2025	-77.13% Oct 9, 2018 - Mar 4, 2022
#2	-57.26% Oct 9, 2025 - Mar 30, 2026	-68.04% May 20, 2008 - Jul 5, 2013
#3	-12.35% Aug 18, 2025 - Sep 8, 2025	-52.66% Dec 28, 2000 - Jun 15, 2004
#4	-8.97% Jul 18, 2025 - Aug 7, 2025	-48.26% Jun 20, 2014 - Jan 11, 2018
#5	-6.85% Jul 2, 2025 - Jul 10, 2025	-33.78% Nov 1, 1999 - Mar 29, 2000
#6	-5.24% Aug 8, 2025 - Aug 18, 2025	-33.40% Jun 7, 2022 - Nov 4, 2022
#7	-3.96% Sep 24, 2025 - Sep 29, 2025	-32.31% Jan 20, 2006 - Oct 30, 2007
#8	-3.17% Jun 6, 2025 - Jun 16, 2025	-29.61% Nov 8, 2022 - Nov 18, 2024
#9	-3.10% Sep 9, 2025 - Sep 17, 2025	-23.74% Jan 16, 2025 - Mar 11, 2026
#10	-2.97% Oct 3, 2025 - Oct 8, 2025	-21.95% Jun 16, 2000 - Aug 14, 2000
#11	-2.82% Sep 30, 2025 - Oct 2, 2025	-21.75% Oct 3, 2005 - Dec 8, 2005
#12	-2.74% Jun 20, 2025 - Jun 24, 2025	-16.88% Jan 24, 2018 - May 10, 2018
#13	-2.35% Jun 16, 2025 - Jun 18, 2025	-15.60% Oct 22, 2013 - Feb 26, 2014
#14	-1.76% Jun 26, 2025 - Jun 30, 2025	-15.26% Oct 20, 2000 - Nov 15, 2000
#15	-1.39% Jun 30, 2025 - Jul 2, 2025	-14.62% Aug 3, 2004 - Sep 21, 2004