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HOOD vs ITUB

Comparison between Robinhood Markets Inc - Class A (HOOD, Company) and Itau Unibanco Holding S.A. (ITUB, Company).

Both HOOD and ITUB are from the Financial Services sector.

5-Year PerformanceITUB has outperformed HOOD, delivering a return of +28.4% compared to +24.0%

HOOD vs ITUB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
HOOD
$94B
Winner
ITUB
$94B
Max Drawdown
HOOD
90.21%
Winner
ITUB
74.70%
Sharpe Ratio
HOOD
0.29
Winner
ITUB
1.32
5Y Beta
HOOD
2.74
Winner
ITUB
0.69
Industry
HOOD
Capital Markets
ITUB
Banks - Regional
P/E Ratio
HOOD
57.03
Winner
ITUB
11.23
Forward P/E
HOOD
52.08
Winner
ITUB
10.25
PEG Ratio
Winner
HOOD
0.20
ITUB
1.39
Dividend Yield
HOOD
N/A
ITUB
40.00%
5Y Dividends CAGR
HOOD
N/A
ITUB
49.15%
5Y EPS CAGR
HOOD
N/A
ITUB
13.71%
Debt to Equity
HOOD
0.00%
ITUB
0.00%
Free Cash Flow Yield
HOOD
3.23%
Winner
ITUB
24.69%
P/S Ratio
HOOD
20.40
Winner
ITUB
0.68
P/B Ratio
HOOD
10.25
Winner
ITUB
2.29

HOOD vs ITUB - Historical Returns

Returns include dividend reinvestment.

1M
HOOD
-1.62%
Winner
ITUB
+5.21%
3M
Winner
HOOD
+21.59%
ITUB
-4.24%
6M
HOOD
-5.06%
Winner
ITUB
+2.77%
1Y
HOOD
-0.49%
Winner
ITUB
+45.72%
5Y(CAGR)
HOOD
+23.97%
Winner
ITUB
+28.44%
10Y(CAGR)
HOOD
N/A
ITUB
+15.90%
Max(CAGR)
Winner
HOOD
+23.97%
ITUB
+15.04%

HOOD vs ITUB - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

YearHOODITUB
2026-11.83%+17.89%
2025+186.76%+86.05%
2024+201.21%-21.94%
2023+57.67%+67.63%
2022-55.86%+29.71%
2021-48.99%-2.56%
2020N/A-32.18%
2019N/A+1.95%
2018N/A+8.21%
2017N/A+25.69%
2016N/A+111.60%
2015N/A-41.39%
2014N/A+11.81%
2013N/A-0.15%
2012N/A-10.71%
2011N/A-22.22%
2010N/A+3.44%
2009N/A+84.25%
2008N/A-39.27%
2007N/A+44.83%
2006N/A+47.32%
2005N/A+62.42%
2004N/A+58.50%
2003N/A+107.90%
2002N/A-40.98%

HOOD vs ITUB Drawdown Comparison

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

The maximum drawdown for ITUB was -69.35%, occurring on Oct 24, 2008. Recovery took 381 trading sessions.

The current HOOD drawdown is -33.37%. The current ITUB drawdown is -11.01%.

RankHOODITUB
#1-90.21%
Aug 4, 2021 - Jun 3, 2025
-69.35%
May 30, 2008 - Dec 2, 2009
#2-57.26%
Oct 9, 2025 - Mar 30, 2026
-66.01%
Sep 2, 2014 - Feb 8, 2017
#3-12.35%
Aug 18, 2025 - Sep 8, 2025
-65.93%
Apr 10, 2002 - Oct 28, 2003
#4-8.97%
Jul 18, 2025 - Aug 7, 2025
-61.98%
Feb 4, 2019 - Jun 15, 2023
#5-6.85%
Jul 2, 2025 - Jul 10, 2025
-47.93%
Nov 4, 2010 - Aug 27, 2014
#6-5.24%
Aug 8, 2025 - Aug 18, 2025
-39.32%
Feb 26, 2018 - Feb 4, 2019
#7-3.96%
Sep 24, 2025 - Sep 29, 2025
-37.02%
May 9, 2006 - Dec 27, 2006
#8-3.17%
Jun 6, 2025 - Jun 16, 2025
-34.31%
Jan 13, 2004 - Sep 16, 2004
#9-3.10%
Sep 9, 2025 - Sep 17, 2025
-28.93%
Jul 23, 2007 - Oct 1, 2007
#10-2.97%
Oct 3, 2025 - Oct 8, 2025
-28.22%
Dec 7, 2007 - Apr 30, 2008
#11-2.82%
Sep 30, 2025 - Oct 2, 2025
-28.20%
Feb 27, 2024 - Apr 23, 2025
#12-2.74%
Jun 20, 2025 - Jun 24, 2025
-27.12%
Jan 5, 2010 - Sep 29, 2010
#13-2.35%
Jun 16, 2025 - Jun 18, 2025
-23.21%
Feb 15, 2017 - Sep 6, 2017
#14-1.76%
Jun 26, 2025 - Jun 30, 2025
-21.56%
Feb 11, 2026 - Jun 8, 2026
#15-1.39%
Jun 30, 2025 - Jul 2, 2025
-21.00%
Oct 31, 2007 - Dec 7, 2007

Correlation

Correlation between HOOD and ITUB is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76
-101

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