HOOD vs NWG

Comparison between Robinhood Markets Inc - Class A (HOOD, Company) and NatWest Group Plc (NWG, Company).

Both HOOD and NWG are from the Financial Services sector.

5-Year PerformanceNWG has outperformed HOOD, delivering a return of +30.0% compared to +17.6%

HOOD vs NWG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HOOD(COMPANY)	NWG(COMPANY)
Market Cap	$68B	$67B
Max Drawdown	90.21%	98.90%
Sharpe Ratio	0.51	0.64
5Y Beta	2.73	1.03
Industry	Capital Markets	Banks - Regional
P/E Ratio	41.36	8.69
Forward P/E	38.46	8.56
PEG Ratio	0.14	0.23
Dividend Yield	N/A	2.15%
5Y Dividends CAGR	N/A	31.43%
Debt to Equity	0.00%	116.10%
Free Cash Flow Yield	4.45%	24.64%
P/S Ratio	14.67	4.16
P/B Ratio	7.32	1.01

Market Cap

Winner

HOOD

$68B

NWG

$67B

Max Drawdown

Winner

HOOD

90.21%

NWG

98.90%

Sharpe Ratio

HOOD

0.51

Winner

NWG

0.64

5Y Beta

HOOD

2.73

Winner

NWG

1.03

Industry

HOOD

Capital Markets

NWG

Banks - Regional

P/E Ratio

HOOD

41.36

Winner

NWG

8.69

Forward P/E

HOOD

38.46

Winner

NWG

8.56

PEG Ratio

Winner

HOOD

0.14

NWG

0.23

Dividend Yield

HOOD

N/A

NWG

2.15%

5Y Dividends CAGR

HOOD

N/A

NWG

31.43%

Debt to Equity

Winner

HOOD

0.00%

NWG

116.10%

Free Cash Flow Yield

HOOD

4.45%

Winner

NWG

24.64%

P/S Ratio

HOOD

14.67

Winner

NWG

4.16

P/B Ratio

HOOD

7.32

Winner

NWG

1.01

HOOD vs NWG - Historical Returns

Returns include dividend reinvestment.

Period	HOOD	NWG
1 month	-12.16%	-1.99%
3 months	-0.25%	-2.10%
6 months	-29.25%	+8.31%
1 year	+18.89%	+20.29%
5 years(CAGR)	+17.59%	+29.98%
10 years(CAGR)	N/A	+14.53%
Max(CAGR)	+17.59%	-7.77%

HOOD

-12.16%

Winner

NWG

-1.99%

Winner

HOOD

-0.25%

NWG

-2.10%

HOOD

-29.25%

Winner

NWG

+8.31%

HOOD

+18.89%

Winner

NWG

+20.29%

5Y(CAGR)

HOOD

+17.59%

Winner

NWG

+29.98%

10Y(CAGR)

HOOD

N/A

NWG

+14.53%

Max(CAGR)

Winner

HOOD

+17.59%

NWG

-7.77%

HOOD vs NWG - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	HOOD	NWG
2026	-34.10%	-7.43%
2025	+186.76%	+84.05%
2024	+201.21%	+92.41%
2023	+57.67%	-5.87%
2022	-55.86%	+9.19%
2021	-48.99%	+48.07%
2020	N/A	-25.84%
2019	N/A	+31.49%
2018	N/A	-26.53%
2017	N/A	+34.75%
2016	N/A	-36.51%
2015	N/A	-25.65%
2014	N/A	+8.51%
2013	N/A	+3.00%
2012	N/A	+63.24%
2011	N/A	-49.32%
2010	N/A	+18.12%
2009	N/A	-40.87%
2008	N/A	-84.23%
2007	N/A	-17.05%

HOOD vs NWG Drawdown Comparison

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

The maximum drawdown for NWG was -97.62%, occurring on Sep 21, 2020. This drawdown has not yet recovered.

The current HOOD drawdown is -50.20%. The current NWG drawdown is -78.06%.

Rank	HOOD	NWG
#1	-90.21% Aug 4, 2021 - Jun 3, 2025	-97.62% Oct 31, 2007 - Sep 21, 2020
#2	-57.26% Oct 9, 2025 - Mar 30, 2026	-2.69% Oct 18, 2007 - Oct 26, 2007
#3	-12.35% Aug 18, 2025 - Sep 8, 2025	-1.93% Oct 29, 2007 - Oct 31, 2007
#4	-8.97% Jul 18, 2025 - Aug 7, 2025	N/A
#5	-6.85% Jul 2, 2025 - Jul 10, 2025	N/A
#6	-5.24% Aug 8, 2025 - Aug 18, 2025	N/A
#7	-3.96% Sep 24, 2025 - Sep 29, 2025	N/A
#8	-3.17% Jun 6, 2025 - Jun 16, 2025	N/A
#9	-3.10% Sep 9, 2025 - Sep 17, 2025	N/A
#10	-2.97% Oct 3, 2025 - Oct 8, 2025	N/A
#11	-2.82% Sep 30, 2025 - Oct 2, 2025	N/A
#12	-2.74% Jun 20, 2025 - Jun 24, 2025	N/A
#13	-2.35% Jun 16, 2025 - Jun 18, 2025	N/A
#14	-1.76% Jun 26, 2025 - Jun 30, 2025	N/A
#15	-1.39% Jun 30, 2025 - Jul 2, 2025	N/A