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HOOD vs NEM

Comparison between Robinhood Markets Inc - Class A (HOOD, Company) and Newmont Corp (NEM, Company).

HOOD is from the Financial Services sector, while NEM is from the Basic Materials sector.

5-Year PerformanceHOOD has outperformed NEM, delivering a return of +25.1% compared to +12.1%

HOOD vs NEM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
HOOD
$104B
NEM
$103B
Max Drawdown
HOOD
90.21%
Winner
NEM
78.44%
Sharpe Ratio
HOOD
0.25
Winner
NEM
1.16
5Y Beta
HOOD
2.74
Winner
NEM
0.81
Industry
HOOD
Capital Markets
NEM
Gold
P/E Ratio
HOOD
63.07
Winner
NEM
11.59
Forward P/E
HOOD
49.02
Winner
NEM
9.46
PEG Ratio
HOOD
0.22
Winner
NEM
0.03
Dividend Yield
HOOD
N/A
NEM
1.14%
5Y Dividends CAGR
HOOD
N/A
NEM
-2.62%
5Y EPS CAGR
HOOD
N/A
NEM
82.55%
Debt to Equity
Winner
HOOD
0.00%
NEM
14.54%
Free Cash Flow Yield
HOOD
2.92%
Winner
NEM
11.70%
P/S Ratio
HOOD
22.55
Winner
NEM
3.88
P/B Ratio
HOOD
10.93
Winner
NEM
2.91

HOOD vs NEM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
HOOD
+0.61%
NEM
-9.15%
3M
Winner
HOOD
+23.06%
NEM
-15.17%
6M
Winner
HOOD
+0.42%
NEM
-21.86%
1Y
HOOD
+1.94%
Winner
NEM
+56.17%
5Y(CAGR)
Winner
HOOD
+25.15%
NEM
+12.10%
10Y(CAGR)
HOOD
N/A
NEM
+11.30%
Max(CAGR)
Winner
HOOD
+25.15%
NEM
+7.48%

HOOD vs NEM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearHOODNEM
2026-7.68%-8.20%
2025+186.76%+164.61%
2024+201.21%-6.78%
2023+57.67%-13.16%
2022-55.86%-19.45%
2021-48.99%+1.88%
2020N/A+41.03%
2019N/A+31.21%
2018N/A-7.71%
2017N/A+9.11%
2016N/A+85.47%
2015N/A-6.51%
2014N/A-20.37%
2013N/A-49.02%
2012N/A-23.06%
2011N/A-0.13%
2010N/A+27.88%
2009N/A+18.35%
2008N/A-21.54%
2007N/A+11.49%
2006N/A-20.35%
2005N/A+27.26%
2004N/A-8.08%
2003N/A+64.46%
2002N/A+52.76%
2001N/A+7.18%
2000N/A-28.66%
1999N/A+18.91%

HOOD vs NEM Drawdown Comparison

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

The maximum drawdown for NEM was -76.55%, occurring on Sep 23, 2015. Recovery took 2127 trading sessions.

The current HOOD drawdown is -30.24%. The current NEM drawdown is -29.58%.

RankHOODNEM
#1-90.21%
Aug 4, 2021 - Jun 3, 2025
-76.55%
Nov 7, 2011 - Apr 23, 2020
#2-57.26%
Oct 9, 2025 - Mar 30, 2026
-64.40%
Feb 1, 2006 - Jun 17, 2010
#3-12.35%
Aug 18, 2025 - Sep 8, 2025
-62.43%
Apr 18, 2022 - Sep 10, 2025
#4-8.97%
Jul 18, 2025 - Aug 7, 2025
-53.02%
May 4, 2000 - Mar 27, 2002
#5-6.85%
Jul 2, 2025 - Jul 10, 2025
-32.09%
Jan 28, 2026 - Jul 20, 2026
#6-5.24%
Aug 8, 2025 - Aug 18, 2025
-30.53%
May 28, 2002 - Jun 5, 2003
#7-3.96%
Sep 24, 2025 - Sep 29, 2025
-29.09%
Dec 2, 2003 - Dec 7, 2005
#8-3.17%
Jun 6, 2025 - Jun 16, 2025
-27.15%
May 18, 2021 - Mar 4, 2022
#9-3.10%
Sep 9, 2025 - Sep 17, 2025
-22.19%
Nov 24, 1999 - Feb 22, 2000
#10-2.97%
Oct 3, 2025 - Oct 8, 2025
-22.00%
Sep 22, 2010 - Sep 2, 2011
#11-2.82%
Sep 30, 2025 - Oct 2, 2025
-21.92%
Aug 5, 2020 - May 14, 2021
#12-2.74%
Jun 20, 2025 - Jun 24, 2025
-19.99%
Oct 16, 2025 - Dec 11, 2025
#13-2.35%
Jun 16, 2025 - Jun 18, 2025
-18.99%
May 15, 2020 - Jul 27, 2020
#14-1.76%
Jun 26, 2025 - Jun 30, 2025
-14.85%
Feb 22, 2000 - May 2, 2000
#15-1.39%
Jun 30, 2025 - Jul 2, 2025
-12.33%
Sep 20, 2011 - Nov 7, 2011

Correlation

Correlation between HOOD and NEM is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74
-101

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