HOOD vs SPY
Comparison between Robinhood Markets Inc - Class A (HOOD, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceHOOD has outperformed SPY, delivering a return of +18.1% compared to +13.3%
HOOD vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
HOOD
$71B
Winner
SPY
$652B
Expense Ratio
HOOD
N/A
SPY
0.09%
Max Drawdown
HOOD
90.21%
Winner
SPY
56.47%
Sharpe Ratio
HOOD
0.92
Winner
SPY
2.07
5Y Beta
HOOD
2.73
Winner
SPY
1.00
Industry
HOOD
Capital Markets
SPY
N/A
P/E Ratio
HOOD
43.15
Winner
SPY
28.24
Forward P/E
HOOD
38.91
Winner
SPY
21.85
PEG Ratio
HOOD
0.15
SPY
N/A
5Y Dividends CAGR
HOOD
N/A
SPY
5.43%
5Y EPS CAGR
HOOD
N/A
SPY
25.79%
Debt to Equity
Winner
HOOD
0.00%
SPY
22.35%
Free Cash Flow Yield
HOOD
4.27%
SPY
N/A
P/S Ratio
HOOD
15.43
Winner
SPY
3.55
P/B Ratio
HOOD
7.40
Winner
SPY
5.29
HOOD vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
HOOD
+7.24%
Winner
SPY
+9.11%
3M
HOOD
-11.01%
Winner
SPY
+6.59%
6M
HOOD
-40.91%
Winner
SPY
+10.56%
1Y
Winner
HOOD
+42.46%
SPY
+32.04%
5Y(CAGR)
Winner
HOOD
+18.09%
SPY
+13.35%
10Y(CAGR)
HOOD
N/A
SPY
+15.49%
Max(CAGR)
Winner
HOOD
+18.09%
SPY
+8.50%
HOOD vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | HOOD | SPY |
|---|---|---|
| 2026 | -33.14% | +8.27% |
| 2025 | +186.76% | +18.00% |
| 2024 | +201.21% | +25.59% |
| 2023 | +57.67% | +26.72% |
| 2022 | -55.86% | -18.64% |
| 2021 | -48.99% | +30.52% |
| 2020 | N/A | +17.28% |
| 2019 | N/A | +31.09% |
| 2018 | N/A | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
HOOD vs SPY Drawdown Comparison
The maximum drawdown for HOOD was -90.21%, occurring on Jun 16, 2022. Recovery took 961 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current HOOD drawdown is -49.48%.
| Rank | HOOD | SPY |
|---|---|---|
| #1 | -90.21% Aug 4, 2021 - Jun 3, 2025 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -57.26% Oct 9, 2025 - Mar 30, 2026 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -12.35% Aug 18, 2025 - Sep 8, 2025 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -8.97% Jul 18, 2025 - Aug 7, 2025 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -6.85% Jul 2, 2025 - Jul 10, 2025 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -5.24% Aug 8, 2025 - Aug 18, 2025 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -3.96% Sep 24, 2025 - Sep 29, 2025 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -3.17% Jun 6, 2025 - Jun 16, 2025 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -3.10% Sep 9, 2025 - Sep 17, 2025 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -2.97% Oct 3, 2025 - Oct 8, 2025 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -2.82% Sep 30, 2025 - Oct 2, 2025 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -2.74% Jun 20, 2025 - Jun 24, 2025 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -2.35% Jun 16, 2025 - Jun 18, 2025 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -1.76% Jun 26, 2025 - Jun 30, 2025 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -1.39% Jun 30, 2025 - Jul 2, 2025 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between HOOD and SPY is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
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