Robinhood Markets, Inc.(HOOD)NASDAQ
Stock Performance & Returns
Peer Comparison
Relative scale, growth, and profitability vs sector peers
| Ticker | Market Cap | P/E Ratio | Revenue Growth | Net Margin | EPS | ROE | Debt/Equity | Dividend Yield | 52W High | 52W Low |
|---|---|---|---|---|---|---|---|---|---|---|
HOOD | 80.57 B | 49.43x | 15.10% | 41.12% | $2.06 | 21.46% | 1.40 | - | $153.86 | $63.51 |
MS | 333.94 B | 19.18x | 16.30% | 24.75% | $11.04 | 16.39% | 5.02 | 1.89% | $219.16 | $125.77 |
GS | 300.97 B | 18.64x | 14.50% | 29.36% | $54.74 | 14.55% | 6.79 | 1.73% | $1098.36 | $597.29 |
SCHW | 157.48 B | 18.00x | 15.80% | 37.99% | $5.03 | 19.08% | 1.21 | 1.44% | $106.76 | $83.96 |
IBKR | 39.29 B | 37.85x | 16.80% | 16.11% | $2.33 | 23.56% | 1.52 | 41.00% | $91.02 | $48.92 |
Peer Valuation & Performance Analysis
Peer group analysis for Robinhood Markets, Inc. (HOOD) compared to its primary competitors (including MS, GS, SCHW) reveals distinct metrics. HOOD trades at a valuation premium compared to its competitors, with a P/E ratio of 49.4x versus the peer average of 23.4x (representing a 111% premium). This indicates that the market expects superior growth or commands a quality premium for HOOD. In terms of growth, HOOD's revenue growth of 15.1% is consistent with the peer average of 15.8%. Additionally, it boasts superior profitability with a net margin of 41.1% compared to the peer average of 27.1%, demonstrating strong cost controls and pricing power.
Peer Performance Rankings
Ranking comparison across key performance metrics
P/E Ratio (Lower is Better)
Revenue Growth
Net Profit Margin
Financial Rankings Summary
• HOOD ranks #5 in P/E ratio, #4 in revenue growth, and #1 in profit margins
• Average ranking: #3 - 📊 Solid financials relative to peer group
• Rankings based on actual financial data from company reports
Historical Trading Data
Price and volume data with customizable timeframes
Showing 15 of 15 trading sessions from the last 15 days
| Date | Open | High | Low | Close | Volume | Daily Change |
|---|---|---|---|---|---|---|
| 2026-07-17 | $100.37 | $104.11 | $96.59 | $99.96 | 27,559,600 | -0.41% |
| 2026-07-16 | $114.13 | $114.52 | $105.48 | $106.02 | 28,354,000 | -7.11% |
| 2026-07-15 | $115.10 | $116.60 | $112.12 | $115.54 | 20,983,659 | +0.38% |
| 2026-07-14 | $111.03 | $113.69 | $109.09 | $113.45 | 17,845,600 | +2.18% |
| 2026-07-13 | $111.27 | $113.70 | $108.84 | $109.86 | 18,158,600 | -1.27% |
| 2026-07-10 | $119.16 | $119.43 | $108.81 | $111.97 | 25,867,000 | -6.03% |
| 2026-07-09 | $112.23 | $117.65 | $111.63 | $115.11 | 18,688,500 | +2.57% |
| 2026-07-08 | $110.86 | $114.13 | $108.89 | $113.53 | 18,250,500 | +2.40% |
| 2026-07-07 | $115.78 | $117.85 | $112.53 | $112.90 | 21,719,706 | -2.49% |
| 2026-07-06 | $111.41 | $118.65 | $111.41 | $117.55 | 25,508,200 | +5.51% |
| 2026-07-02 | $112.72 | $120.05 | $110.93 | $112.73 | 41,116,410 | +0.01% |
| 2026-07-01 | $100.67 | $109.53 | $100.39 | $108.65 | 28,100,600 | +7.93% |
| 2026-06-30 | $101.87 | $103.06 | $99.66 | $100.28 | 17,170,200 | -1.56% |
| 2026-06-29 | $100.66 | $102.85 | $98.05 | $101.83 | 20,649,000 | +1.16% |
| 2026-06-26 | $93.22 | $99.44 | $93.08 | $98.69 | 44,877,200 | +5.87% |