Robinhood Markets, Inc.(HOOD)Stock Performance & ReturnsNASDAQ
Returns, drawdowns and benchmark comparison
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 | 88.30 B | 45.89x | 32.30% | 42.01% | $2.14 | 23.62% | 2.40x | 0.00% | $150.47 | $63.52 |
MS | 283.33 B | 14.98x | 28.00% | 25.90% | $12.04 | 17.97% | 5.17x | 0.00% | $230.98 | $151.15 |
GS | 257.63 B | 12.91x | 23.30% | 31.21% | $68.52 | 17.75% | 6.71x | 2.02% | $1148.37 | $725.74 |
SCHW | 157.18 B | 16.86x | 20.90% | 38.79% | $5.39 | 20.27% | 1.51x | 0.00% | $114.53 | $83.72 |
IBKR | 37.56 B | 33.43x | 26.30% | 16.47% | $2.48 | 24.02% | 2.06x | 0.38% | $98.66 | $58.70 |
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 45.9x versus the peer average of 19.5x (representing a 135% 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 32.3% exceeds the peer average of 24.6%, highlighting its competitive strength and market share gains. Additionally, it boasts superior profitability with a net margin of 42.0% compared to the peer average of 28.1%, 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, #1 in revenue growth, and #1 in profit margins
• Average ranking: #2 - 🎯 Top-tier fundamentals 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 |
|---|---|---|---|---|---|---|
| 2026-10-20 | $95.04 | $101.10 | $94.77 | $98.21 | 13,838,124 | +1.75% |
| 2026-10-19 | $100.33 | $101.22 | $96.47 | $96.52 | 15,470,100 | -2.38% |
| 2026-10-16 | $102.70 | $104.41 | $97.48 | $98.87 | 20,145,000 | -4.92% |
| 2026-10-15 | $97.44 | $104.34 | $94.52 | $103.99 | 21,232,900 | +2.88% |
| 2026-10-14 | $107.20 | $109.22 | $100.44 | $101.08 | 23,549,500 | -8.54% |
| 2026-10-13 | $108.78 | $111.99 | $108.50 | $110.52 | 15,018,700 | +1.19% |
| 2026-10-12 | $108.70 | $109.98 | $107.80 | $109.22 | 12,386,400 | +0.18% |
| 2026-10-09 | $108.84 | $109.85 | $106.70 | $109.02 | 13,754,200 | +1.88% |
| 2026-10-08 | $107.38 | $109.38 | $105.11 | $107.01 | 22,677,600 | -2.28% |
| 2026-10-07 | $108.44 | $110.18 | $107.51 | $109.51 | 18,867,500 | -2.22% |
| 2026-10-06 | $115.01 | $116.25 | $111.74 | $112.00 | 17,560,300 | -1.85% |
| 2026-10-05 | $114.86 | $115.48 | $112.60 | $114.11 | 19,577,800 | +1.22% |
| 2026-10-02 | $113.58 | $119.38 | $112.44 | $112.74 | 29,379,800 | +1.43% |
| 2026-10-01 | $112.07 | $113.81 | $110.66 | $111.15 | 18,273,500 | -1.20% |
| 2026-09-30 | $122.61 | $123.49 | $111.95 | $112.50 | 35,140,200 | -3.20% |
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