NWG vs HOOD

Comparison between NatWest Group Plc (NWG, Company) and Robinhood Markets Inc - Class A (HOOD, Company).

Both NWG and HOOD are from the Financial Services sector.

5-Year PerformanceNWG has outperformed HOOD, delivering a return of +30.0% compared to +17.6%

NWG vs HOOD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NWG(COMPANY)	HOOD(COMPANY)
Market Cap	$67B	$68B
Max Drawdown	98.90%	90.21%
Sharpe Ratio	0.64	0.51
5Y Beta	1.03	2.73
Industry	Banks - Regional	Capital Markets
P/E Ratio	8.69	41.36
Forward P/E	8.56	38.46
PEG Ratio	0.23	0.14
Dividend Yield	2.15%	N/A
5Y Dividends CAGR	31.43%	N/A
Debt to Equity	116.10%	0.00%
Free Cash Flow Yield	24.64%	4.45%
P/S Ratio	4.16	14.67
P/B Ratio	1.01	7.32

Market Cap

NWG

$67B

Winner

HOOD

$68B

Max Drawdown

NWG

98.90%

Winner

HOOD

90.21%

Sharpe Ratio

Winner

NWG

0.64

HOOD

0.51

5Y Beta

Winner

NWG

1.03

HOOD

2.73

Industry

NWG

Banks - Regional

HOOD

Capital Markets

P/E Ratio

Winner

NWG

8.69

HOOD

41.36

Forward P/E

Winner

NWG

8.56

HOOD

38.46

PEG Ratio

NWG

0.23

Winner

HOOD

0.14

Dividend Yield

NWG

2.15%

HOOD

N/A

5Y Dividends CAGR

NWG

31.43%

HOOD

N/A

Debt to Equity

NWG

116.10%

Winner

HOOD

0.00%

Free Cash Flow Yield

Winner

NWG

24.64%

HOOD

4.45%

P/S Ratio

Winner

NWG

4.16

HOOD

14.67

P/B Ratio

Winner

NWG

1.01

HOOD

7.32

NWG vs HOOD - Historical Returns

Returns include dividend reinvestment.

Period	NWG	HOOD
1 month	-1.99%	-12.16%
3 months	-2.10%	-0.25%
6 months	+8.31%	-29.25%
1 year	+20.29%	+18.89%
5 years(CAGR)	+29.98%	+17.59%
10 years(CAGR)	+14.53%	N/A
Max(CAGR)	-7.77%	+17.59%

Winner

NWG

-1.99%

HOOD

-12.16%

NWG

-2.10%

Winner

HOOD

-0.25%

Winner

NWG

+8.31%

HOOD

-29.25%

Winner

NWG

+20.29%

HOOD

+18.89%

5Y(CAGR)

Winner

NWG

+29.98%

HOOD

+17.59%

10Y(CAGR)

NWG

+14.53%

HOOD

N/A

Max(CAGR)

NWG

-7.77%

Winner

HOOD

+17.59%

NWG vs HOOD - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	NWG	HOOD
2026	-7.43%	-34.10%
2025	+84.05%	+186.76%
2024	+92.41%	+201.21%
2023	-5.87%	+57.67%
2022	+9.19%	-55.86%
2021	+48.07%	-48.99%
2020	-25.84%	N/A
2019	+31.49%	N/A
2018	-26.53%	N/A
2017	+34.75%	N/A
2016	-36.51%	N/A
2015	-25.65%	N/A
2014	+8.51%	N/A
2013	+3.00%	N/A
2012	+63.24%	N/A
2011	-49.32%	N/A
2010	+18.12%	N/A
2009	-40.87%	N/A
2008	-84.23%	N/A
2007	-17.05%	N/A

NWG vs HOOD Drawdown Comparison

The maximum drawdown for NWG was -97.62%, occurring on Sep 21, 2020. This drawdown has not yet recovered.

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

The current NWG drawdown is -78.06%. The current HOOD drawdown is -50.20%.

Rank	NWG	HOOD
#1	-97.62% Oct 31, 2007 - Sep 21, 2020	-90.21% Aug 4, 2021 - Jun 3, 2025
#2	-2.69% Oct 18, 2007 - Oct 26, 2007	-57.26% Oct 9, 2025 - Mar 30, 2026
#3	-1.93% Oct 29, 2007 - Oct 31, 2007	-12.35% Aug 18, 2025 - Sep 8, 2025
#4	N/A	-8.97% Jul 18, 2025 - Aug 7, 2025
#5	N/A	-6.85% Jul 2, 2025 - Jul 10, 2025
#6	N/A	-5.24% Aug 8, 2025 - Aug 18, 2025
#7	N/A	-3.96% Sep 24, 2025 - Sep 29, 2025
#8	N/A	-3.17% Jun 6, 2025 - Jun 16, 2025
#9	N/A	-3.10% Sep 9, 2025 - Sep 17, 2025
#10	N/A	-2.97% Oct 3, 2025 - Oct 8, 2025
#11	N/A	-2.82% Sep 30, 2025 - Oct 2, 2025
#12	N/A	-2.74% Jun 20, 2025 - Jun 24, 2025
#13	N/A	-2.35% Jun 16, 2025 - Jun 18, 2025
#14	N/A	-1.76% Jun 26, 2025 - Jun 30, 2025
#15	N/A	-1.39% Jun 30, 2025 - Jul 2, 2025