Robinhood Markets (HOOD): analysis and statistics
Return, volatility, Sharpe ratio and risk for Robinhood Markets, a component of the S&P 500 in the Financials sector. Data as of 2026-09-13.
| Last close price | $112.57 |
| Sector (GICS) | Financials |
| Annualized return (3.0 yr) | +120.82% |
| Total return over period | +959.98% |
| Annualized volatility | 68.55% |
| Period volatility | 118.34% |
| Sharpe ratio | 1.71 |
| Sortino ratio | 2.67 |
| Max drawdown | -57.26% |
| CVaR 95% (avg. loss, worst 5% of days) | -9.03% |
| Correlation with the S&P 500 | 0.59 |
| Period range | $7.93 – $152.46 |
| Trading days analyzed | 751 |
Over the last 3.0 years, Robinhood Markets (HOOD) has posted an annualized return of +120.82% with annual volatility of 68.55%, a Sharpe ratio of 1.71. Its worst stretch (max drawdown from a peak) was -57.26%. Its correlation with the S&P 500 is 0.59, which means it moves moderately in step with the index.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how HOOD would fit inside an optimized portfolio alongside other stocks, try the optimizer.
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Is it part of the S&P 500?
Yes, Robinhood Markets (HOOD) is of the S&P 500.
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