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 | 99.93 B | 50.56x | 32.30% | 42.01% | $2.23 | 23.62% | 2.40x | 0.00% | $153.86 | $63.52 |
MS | 298.71 B | 15.38x | 28.00% | 25.90% | $12.37 | 17.97% | 5.17x | 2.21% | $230.98 | $148.47 |
GS | 260.15 B | 13.86x | 42.50% | 31.04% | $64.47 | 16.90% | 7.25x | 1.90% | $1148.37 | $725.74 |
SCHW | 169.41 B | 17.71x | 20.90% | 38.79% | $5.53 | 20.27% | 1.51x | 1.20% | $114.53 | $83.72 |
IBKR | 40.35 B | 35.20x | 26.30% | 16.47% | $2.53 | 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 50.6x versus the peer average of 20.5x (representing a 146% 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 29.4%, 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 28.0%, 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, #2 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 |
|---|---|---|---|---|---|---|
| 2026-10-02 | $113.58 | $119.38 | $112.44 | $112.74 | 29,328,100 | +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% |
| 2026-09-29 | $118.83 | $119.19 | $114.93 | $116.22 | 15,194,600 | -0.21% |
| 2026-09-28 | $118.03 | $120.17 | $116.06 | $116.46 | 12,901,300 | -2.46% |
| 2026-09-25 | $121.63 | $121.90 | $117.53 | $119.40 | 13,915,100 | -1.18% |
| 2026-09-24 | $119.50 | $123.56 | $119.09 | $120.82 | 14,969,900 | -1.53% |
| 2026-09-23 | $122.78 | $126.74 | $122.24 | $122.70 | 19,079,900 | -1.25% |
| 2026-09-22 | $123.00 | $126.16 | $122.46 | $124.25 | 16,047,600 | +0.77% |
| 2026-09-21 | $125.05 | $126.41 | $121.50 | $123.30 | 28,301,500 | +2.90% |
| 2026-09-18 | $113.34 | $120.57 | $111.06 | $119.82 | 39,358,800 | +9.12% |
| 2026-09-17 | $110.10 | $110.55 | $106.08 | $109.81 | 21,913,200 | +5.16% |
| 2026-09-16 | $110.27 | $111.05 | $101.70 | $104.42 | 33,627,300 | -5.46% |
| 2026-09-15 | $111.72 | $112.85 | $105.86 | $110.45 | 28,745,300 | -3.39% |
| 2026-09-14 | $112.26 | $116.34 | $111.96 | $114.33 | 17,093,000 | +1.56% |
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