HOOD vs WBD

Comparison between Robinhood Markets Inc - Class A (HOOD, Company) and Warner Bros. Discovery Inc - Class A (WBD, Company).

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

5-Year PerformanceHOOD has outperformed WBD, delivering a return of +21.1% compared to -3.3%

HOOD vs WBD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HOOD(COMPANY)	WBD(COMPANY)
Market Cap	$69B	$68B
Max Drawdown	90.21%	92.58%
Sharpe Ratio	0.71	2.27
5Y Beta	2.76	1.36
Industry	Capital Markets	Entertainment
P/E Ratio	41.61	-39.56
Forward P/E	46.08	2500.00
PEG Ratio	0.14	216.92
5Y Dividends CAGR	N/A	87.18%
Debt to Equity	0.00%	104.24%
Free Cash Flow Yield	4.43%	3.40%
P/S Ratio	16.56	1.82
P/B Ratio	8.20	2.08

Market Cap

Winner

HOOD

$69B

WBD

$68B

Max Drawdown

Winner

HOOD

90.21%

WBD

92.58%

Sharpe Ratio

HOOD

0.71

Winner

WBD

2.27

5Y Beta

HOOD

2.76

Winner

WBD

1.36

Industry

HOOD

Capital Markets

WBD

Entertainment

P/E Ratio

HOOD

41.61

Winner

WBD

-39.56

Forward P/E

Winner

HOOD

46.08

WBD

2500.00

PEG Ratio

Winner

HOOD

0.14

WBD

216.92

5Y Dividends CAGR

HOOD

N/A

WBD

87.18%

Debt to Equity

Winner

HOOD

0.00%

WBD

104.24%

Free Cash Flow Yield

Winner

HOOD

4.43%

WBD

3.40%

P/S Ratio

HOOD

16.56

Winner

WBD

1.82

P/B Ratio

HOOD

8.20

Winner

WBD

2.08

HOOD vs WBD - Historical Returns

Returns include dividend reinvestment.

Period	HOOD	WBD
1 month	+19.69%	+0.78%
3 months	+11.91%	-4.63%
6 months	-30.00%	+10.80%
1 year	+29.69%	+171.80%
5 years(CAGR)	+21.14%	-3.30%
10 years(CAGR)	N/A	-0.40%
Max(CAGR)	+21.14%	+6.72%

Winner

HOOD

+19.69%

WBD

+0.78%

Winner

HOOD

+11.91%

WBD

-4.63%

HOOD

-30.00%

Winner

WBD

+10.80%

HOOD

+29.69%

Winner

WBD

+171.80%

5Y(CAGR)

Winner

HOOD

+21.14%

WBD

-3.30%

10Y(CAGR)

HOOD

N/A

WBD

-0.40%

Max(CAGR)

Winner

HOOD

+21.14%

WBD

+6.72%

HOOD vs WBD - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	HOOD	WBD
2026	-23.48%	-4.67%
2025	+186.76%	+170.36%
2024	+201.21%	-9.35%
2023	+57.67%	+19.29%
2022	-55.86%	-62.57%
2021	-48.99%	-23.15%
2020	N/A	-6.61%
2019	N/A	+26.75%
2018	N/A	+7.05%
2017	N/A	-19.96%
2016	N/A	+3.79%
2015	N/A	-22.62%
2014	N/A	-24.53%
2013	N/A	+38.09%
2012	N/A	+55.32%
2011	N/A	-2.48%
2010	N/A	+34.52%
2009	N/A	+109.35%
2008	N/A	-35.86%
2007	N/A	+52.46%
2006	N/A	+6.56%
2005	N/A	-0.98%

HOOD vs WBD Drawdown Comparison

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

The maximum drawdown for WBD was -91.32%, occurring on Aug 12, 2024. This drawdown has not yet recovered.

The current HOOD drawdown is -42.17%. The current WBD drawdown is -64.82%.

Rank	HOOD	WBD
#1	-90.21% Aug 4, 2021 - Jun 3, 2025	-91.32% Mar 19, 2021 - Aug 12, 2024
#2	-57.26% Oct 9, 2025 - Mar 30, 2026	-64.87% Dec 30, 2013 - Feb 12, 2021
#3	-12.35% Aug 18, 2025 - Sep 8, 2025	-60.56% Oct 5, 2007 - Aug 25, 2009
#4	-8.97% Jul 18, 2025 - Aug 7, 2025	-23.37% May 19, 2011 - Feb 15, 2012
#5	-6.85% Jul 2, 2025 - Jul 10, 2025	-17.96% Jul 12, 2005 - Dec 11, 2006
#6	-5.24% Aug 8, 2025 - Aug 18, 2025	-14.95% Jan 8, 2010 - Mar 22, 2010
#7	-3.96% Sep 24, 2025 - Sep 29, 2025	-14.25% Oct 28, 2010 - May 18, 2011
#8	-3.17% Jun 6, 2025 - Jun 16, 2025	-14.08% Aug 8, 2007 - Sep 11, 2007
#9	-3.10% Sep 9, 2025 - Sep 17, 2025	-12.26% May 3, 2012 - Sep 4, 2012
#10	-2.97% Oct 3, 2025 - Oct 8, 2025	-11.77% Oct 8, 2009 - Nov 16, 2009
#11	-2.82% Sep 30, 2025 - Oct 2, 2025	-11.51% Jun 15, 2010 - Sep 3, 2010
#12	-2.74% Jun 20, 2025 - Jun 24, 2025	-10.81% Oct 16, 2012 - Dec 17, 2012
#13	-2.35% Jun 16, 2025 - Jun 18, 2025	-10.79% Jul 19, 2007 - Aug 8, 2007
#14	-1.76% Jun 26, 2025 - Jun 30, 2025	-10.44% May 3, 2010 - Jun 15, 2010
#15	-1.39% Jun 30, 2025 - Jul 2, 2025	-10.02% Jul 18, 2013 - Oct 25, 2013