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HOOD vs SPOT

Comparison between Robinhood Markets Inc - Class A (HOOD, Company) and Spotify Technology S.A. (SPOT, Company).

HOOD is from the Financial Services sector, while SPOT is from the Communication Services sector.

5-Year PerformanceHOOD has outperformed SPOT, delivering a return of +26.1% compared to +13.6%

HOOD vs SPOT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
HOOD
$97B
Winner
SPOT
$98B
Max Drawdown
HOOD
90.21%
Winner
SPOT
80.51%
Sharpe Ratio
Winner
HOOD
0.82
SPOT
-0.81
5Y Beta
HOOD
2.72
Winner
SPOT
0.94
Industry
HOOD
Capital Markets
SPOT
Internet Content & Information
P/E Ratio
HOOD
59.04
Winner
SPOT
31.40
Forward P/E
HOOD
53.48
Winner
SPOT
31.75
PEG Ratio
Winner
HOOD
0.20
SPOT
0.21
Debt to Equity
Winner
HOOD
0.00%
SPOT
5.94%
Free Cash Flow Yield
HOOD
3.12%
Winner
SPOT
3.80%

HOOD vs SPOT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
HOOD
+40.18%
SPOT
+5.18%
3M
Winner
HOOD
+44.39%
SPOT
-9.41%
6M
Winner
HOOD
-7.69%
SPOT
-16.98%
1Y
Winner
HOOD
+38.03%
SPOT
-34.09%
5Y(CAGR)
Winner
HOOD
+26.10%
SPOT
+13.58%
10Y(CAGR)
HOOD
N/A
SPOT
+14.96%
Max(CAGR)
Winner
HOOD
+26.10%
SPOT
+14.96%

HOOD vs SPOT - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearHOODSPOT
2026-6.13%-18.59%
2025+186.76%+26.85%
2024+201.21%+136.96%
2023+57.67%+129.44%
2022-55.86%-67.66%
2021-48.99%-24.75%
2020N/A+107.53%
2019N/A+31.48%
2018N/A-23.83%

HOOD vs SPOT Drawdown Comparison

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

The maximum drawdown for SPOT was -80.51%, occurring on Nov 4, 2022. Recovery took 902 trading sessions.

The current HOOD drawdown is -29.06%. The current SPOT drawdown is -39.67%.

RankHOODSPOT
#1-90.21%
Aug 4, 2021 - Jun 3, 2025
-80.51%
Feb 19, 2021 - Sep 20, 2024
#2-57.26%
Oct 9, 2025 - Mar 30, 2026
-46.80%
Jun 26, 2025 - Feb 5, 2026
#3-12.35%
Aug 18, 2025 - Sep 8, 2025
-45.57%
Jul 26, 2018 - Jun 17, 2020
#4-8.97%
Jul 18, 2025 - Aug 7, 2025
-24.54%
Feb 13, 2025 - May 7, 2025
#5-6.85%
Jul 2, 2025 - Jul 10, 2025
-20.73%
Sep 1, 2020 - Dec 2, 2020
#6-5.24%
Aug 8, 2025 - Aug 18, 2025
-14.49%
Jul 20, 2020 - Sep 1, 2020
#7-3.96%
Sep 24, 2025 - Sep 29, 2025
-11.99%
Jan 8, 2021 - Feb 16, 2021
#8-3.17%
Jun 6, 2025 - Jun 16, 2025
-11.76%
May 2, 2018 - Jun 8, 2018
#9-3.10%
Sep 9, 2025 - Sep 17, 2025
-10.95%
Dec 4, 2024 - Jan 24, 2025
#10-2.97%
Oct 3, 2025 - Oct 8, 2025
-9.41%
Dec 10, 2020 - Jan 8, 2021
#11-2.82%
Sep 30, 2025 - Oct 2, 2025
-7.32%
Jun 22, 2018 - Jul 11, 2018
#12-2.74%
Jun 20, 2025 - Jun 24, 2025
-7.09%
Jul 10, 2020 - Jul 20, 2020
#13-2.35%
Jun 16, 2025 - Jun 18, 2025
-6.83%
Apr 10, 2018 - Apr 18, 2018
#14-1.76%
Jun 26, 2025 - Jun 30, 2025
-5.64%
May 7, 2025 - May 19, 2025
#15-1.39%
Jun 30, 2025 - Jul 2, 2025
-5.47%
Sep 25, 2024 - Oct 22, 2024

Correlation

Correlation between HOOD and SPOT is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86
-101

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