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ITUB vs HOOD

Comparison between Itau Unibanco Holding S.A. (ITUB, Company) and Robinhood Markets Inc - Class A (HOOD, Company).

Both ITUB and HOOD are from the Financial Services sector.

5-Year PerformanceITUB has outperformed HOOD, delivering a return of +28.2% compared to +22.3%

ITUB vs HOOD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ITUB
$94B
HOOD
$94B
Max Drawdown
Winner
ITUB
74.70%
HOOD
90.21%
Sharpe Ratio
Winner
ITUB
1.32
HOOD
0.29
5Y Beta
Winner
ITUB
0.69
HOOD
2.74
Industry
ITUB
Banks - Regional
HOOD
Capital Markets
P/E Ratio
Winner
ITUB
11.23
HOOD
57.03
Forward P/E
Winner
ITUB
10.25
HOOD
52.08
PEG Ratio
ITUB
1.39
Winner
HOOD
0.20
Dividend Yield
ITUB
40.00%
HOOD
N/A
5Y Dividends CAGR
ITUB
49.07%
HOOD
N/A
5Y EPS CAGR
ITUB
13.71%
HOOD
N/A
Debt to Equity
ITUB
0.00%
HOOD
0.00%
Free Cash Flow Yield
Winner
ITUB
24.69%
HOOD
3.23%
P/S Ratio
Winner
ITUB
0.68
HOOD
20.40
P/B Ratio
Winner
ITUB
2.29
HOOD
10.25

ITUB vs HOOD - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ITUB
+5.12%
HOOD
-2.35%
3M
ITUB
-5.47%
Winner
HOOD
+12.04%
6M
Winner
ITUB
+1.91%
HOOD
-11.29%
1Y
Winner
ITUB
+46.78%
HOOD
-6.89%
5Y(CAGR)
Winner
ITUB
+28.21%
HOOD
+22.28%
10Y(CAGR)
ITUB
+16.04%
HOOD
N/A
Max(CAGR)
ITUB
+15.00%
Winner
HOOD
+22.28%

ITUB vs HOOD - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

YearITUBHOOD
2026+16.90%-17.62%
2025+86.05%+186.76%
2024-21.94%+201.21%
2023+67.63%+57.67%
2022+29.71%-55.86%
2021-2.56%-48.99%
2020-32.18%N/A
2019+1.95%N/A
2018+8.21%N/A
2017+25.69%N/A
2016+111.60%N/A
2015-41.39%N/A
2014+11.81%N/A
2013-0.15%N/A
2012-10.71%N/A
2011-22.22%N/A
2010+3.44%N/A
2009+84.25%N/A
2008-39.27%N/A
2007+44.83%N/A
2006+47.32%N/A
2005+62.42%N/A
2004+58.50%N/A
2003+107.90%N/A
2002-40.98%N/A

ITUB vs HOOD Drawdown Comparison

The maximum drawdown for ITUB was -69.35%, occurring on Oct 24, 2008. Recovery took 381 trading sessions.

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

The current ITUB drawdown is -11.76%. The current HOOD drawdown is -37.75%.

RankITUBHOOD
#1-69.35%
May 30, 2008 - Dec 2, 2009
-90.21%
Aug 4, 2021 - Jun 3, 2025
#2-66.01%
Sep 2, 2014 - Feb 8, 2017
-57.26%
Oct 9, 2025 - Mar 30, 2026
#3-65.93%
Apr 10, 2002 - Oct 28, 2003
-12.35%
Aug 18, 2025 - Sep 8, 2025
#4-61.98%
Feb 4, 2019 - Jun 15, 2023
-8.97%
Jul 18, 2025 - Aug 7, 2025
#5-47.93%
Nov 4, 2010 - Aug 27, 2014
-6.85%
Jul 2, 2025 - Jul 10, 2025
#6-39.32%
Feb 26, 2018 - Feb 4, 2019
-5.24%
Aug 8, 2025 - Aug 18, 2025
#7-37.02%
May 9, 2006 - Dec 27, 2006
-3.96%
Sep 24, 2025 - Sep 29, 2025
#8-34.31%
Jan 13, 2004 - Sep 16, 2004
-3.17%
Jun 6, 2025 - Jun 16, 2025
#9-28.93%
Jul 23, 2007 - Oct 1, 2007
-3.10%
Sep 9, 2025 - Sep 17, 2025
#10-28.22%
Dec 7, 2007 - Apr 30, 2008
-2.97%
Oct 3, 2025 - Oct 8, 2025
#11-28.20%
Feb 27, 2024 - Apr 23, 2025
-2.82%
Sep 30, 2025 - Oct 2, 2025
#12-27.12%
Jan 5, 2010 - Sep 29, 2010
-2.74%
Jun 20, 2025 - Jun 24, 2025
#13-23.21%
Feb 15, 2017 - Sep 6, 2017
-2.35%
Jun 16, 2025 - Jun 18, 2025
#14-21.56%
Feb 11, 2026 - Jun 8, 2026
-1.76%
Jun 26, 2025 - Jun 30, 2025
#15-21.00%
Oct 31, 2007 - Dec 7, 2007
-1.39%
Jun 30, 2025 - Jul 2, 2025

Correlation

Correlation between ITUB and HOOD is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76
-101

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