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HOOD vs PBR-A

Comparison between Robinhood Markets Inc - Class A (HOOD, Company) and Petroleo Brasileiro S.A. Petrobras (PBR-A, Company).

HOOD is from the Financial Services sector, while PBR-A is from the Energy sector.

5-Year PerformancePBR-A has outperformed HOOD, delivering a return of +33.4% compared to +26.1%

HOOD vs PBR-A - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
HOOD
$97B
Winner
PBR-A
$98B
Max Drawdown
Winner
HOOD
90.21%
PBR-A
96.87%
Sharpe Ratio
HOOD
0.82
Winner
PBR-A
0.96
5Y Beta
HOOD
2.72
Winner
PBR-A
0.50
Industry
HOOD
Capital Markets
PBR-A
Oil & Gas Integrated
P/E Ratio
HOOD
59.04
Winner
PBR-A
6.73
Forward P/E
HOOD
53.48
Winner
PBR-A
3.38
PEG Ratio
Winner
HOOD
0.20
PBR-A
0.26
Dividend Yield
HOOD
N/A
PBR-A
11.60%
5Y Dividends CAGR
HOOD
N/A
PBR-A
27.87%
Debt to Equity
HOOD
0.00%
PBR-A
N/A
Free Cash Flow Yield
HOOD
3.12%
PBR-A
N/A
P/S Ratio
HOOD
N/A
PBR-A
0.20
P/B Ratio
HOOD
N/A
PBR-A
1.15

HOOD vs PBR-A - Historical Returns

Returns include dividend reinvestment.

1M
Winner
HOOD
+40.18%
PBR-A
-18.88%
3M
Winner
HOOD
+44.39%
PBR-A
-15.06%
6M
HOOD
-7.69%
Winner
PBR-A
+38.91%
1Y
Winner
HOOD
+38.03%
PBR-A
+32.68%
5Y(CAGR)
HOOD
+26.10%
Winner
PBR-A
+33.35%
10Y(CAGR)
HOOD
N/A
PBR-A
+25.54%
Max(CAGR)
Winner
HOOD
+26.10%
PBR-A
+11.80%

HOOD vs PBR-A - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearHOODPBR-A
2026-6.13%+34.34%
2025+186.76%+0.68%
2024+201.21%-11.21%
2023+57.67%+130.91%
2022-55.86%+53.38%
2021-48.99%+12.63%
2020N/A-27.52%
2019N/A+21.16%
2018N/A+13.64%
2017N/A+3.58%
2016N/A+161.42%
2015N/A-51.08%
2014N/A-45.62%
2013N/A-23.38%
2012N/A-20.87%
2011N/A-27.55%
2010N/A-19.97%
2009N/A+104.42%
2008N/A-57.63%
2007N/A+118.50%
2006N/A+42.14%
2005N/A+88.36%
2004N/A+40.28%
2003N/A+19.66%

HOOD vs PBR-A Drawdown Comparison

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

The maximum drawdown for PBR-A was -96.43%, occurring on Jan 25, 2016. Recovery took 4478 trading sessions.

The current HOOD drawdown is -29.06%. The current PBR-A drawdown is -24.01%.

RankHOODPBR-A
#1-90.21%
Aug 4, 2021 - Jun 3, 2025
-96.43%
May 21, 2008 - Mar 11, 2026
#2-57.26%
Oct 9, 2025 - Mar 30, 2026
-32.55%
May 9, 2006 - Dec 27, 2006
#3-12.35%
Aug 18, 2025 - Sep 8, 2025
-31.84%
Apr 12, 2004 - Sep 21, 2004
#4-8.97%
Jul 18, 2025 - Aug 7, 2025
-27.15%
Jul 23, 2007 - Sep 21, 2007
#5-6.85%
Jul 2, 2025 - Jul 10, 2025
-24.01%
May 4, 2026 - Jun 18, 2026
#6-5.24%
Aug 8, 2025 - Aug 18, 2025
-22.33%
Feb 28, 2008 - Apr 21, 2008
#7-3.96%
Sep 24, 2025 - Sep 29, 2025
-21.32%
Nov 8, 2007 - Feb 20, 2008
#8-3.17%
Jun 6, 2025 - Jun 16, 2025
-19.04%
Sep 28, 2005 - Dec 6, 2005
#9-3.10%
Sep 9, 2025 - Sep 17, 2025
-18.42%
Dec 28, 2006 - Apr 10, 2007
#10-2.97%
Oct 3, 2025 - Oct 8, 2025
-17.75%
Mar 4, 2005 - Jun 16, 2005
#11-2.82%
Sep 30, 2025 - Oct 2, 2025
-13.65%
Jan 20, 2004 - Apr 8, 2004
#12-2.74%
Jun 20, 2025 - Jun 24, 2025
-13.02%
Jan 31, 2006 - Apr 18, 2006
#13-2.35%
Jun 16, 2025 - Jun 18, 2025
-9.18%
Oct 13, 2003 - Dec 1, 2003
#14-1.76%
Jun 26, 2025 - Jun 30, 2025
-9.14%
Apr 21, 2008 - May 5, 2008
#15-1.39%
Jun 30, 2025 - Jul 2, 2025
-8.91%
Dec 29, 2004 - Feb 3, 2005

Correlation

Correlation between HOOD and PBR-A is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.46
-101

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