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ADI vs. HOOD: A Head-to-Head Stock Comparison

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Here’s a clear look at ADI and HOOD, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

SymbolADIHOOD
Company NameAnalog Devices, Inc.Robinhood Markets, Inc.
CountryUnited StatesUnited States
GICS SectorInformation TechnologyFinancials
GICS IndustrySemiconductors & Semiconductor EquipmentCapital Markets
Market Capitalization119.30 billion USD128.20 billion USD
ExchangeNasdaqGSNasdaqGS
Listing DateMarch 17, 1980July 29, 2021
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of ADI and HOOD by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.

ADI vs. HOOD: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolADIHOOD
5-Day Price Return-1.30%0.75%
13-Week Price Return0.29%54.35%
26-Week Price Return21.75%242.17%
52-Week Price Return7.04%543.16%
Month-to-Date Return-1.30%0.75%
Year-to-Date Return14.14%287.17%
10-Day Avg. Volume2.90M35.94M
3-Month Avg. Volume3.45M44.95M
3-Month Volatility22.53%57.80%
Beta1.072.43

Profitability

Return on Equity (TTM)

ADI

5.62%

Semiconductors & Semiconductor Equipment Industry

Max
47.13%
Q3
23.50%
Median
9.94%
Q1
0.86%
Min
-20.69%

ADI’s Return on Equity of 5.62% is on par with the norm for the Semiconductors & Semiconductor Equipment industry, indicating its profitability relative to shareholder equity is typical for the sector.

HOOD

22.92%

Capital Markets Industry

Max
38.97%
Q3
22.24%
Median
13.52%
Q1
8.61%
Min
-4.25%

In the upper quartile for the Capital Markets industry, HOOD’s Return on Equity of 22.92% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.

ADI vs. HOOD: A comparison of their Return on Equity (TTM) against their respective Semiconductors & Semiconductor Equipment and Capital Markets industry benchmarks.

Net Profit Margin (TTM)

ADI

18.85%

Semiconductors & Semiconductor Equipment Industry

Max
52.41%
Q3
23.88%
Median
10.17%
Q1
1.21%
Min
-32.15%

ADI’s Net Profit Margin of 18.85% is aligned with the median group of its peers in the Semiconductors & Semiconductor Equipment industry. This indicates its ability to convert revenue into profit is typical for the sector.

HOOD

50.13%

Capital Markets Industry

Max
69.91%
Q3
37.24%
Median
24.30%
Q1
13.06%
Min
-15.18%

A Net Profit Margin of 50.13% places HOOD in the upper quartile for the Capital Markets industry, signifying strong profitability and more effective cost management than most of its peers.

ADI vs. HOOD: A comparison of their Net Profit Margin (TTM) against their respective Semiconductors & Semiconductor Equipment and Capital Markets industry benchmarks.

Operating Profit Margin (TTM)

ADI

24.61%

Semiconductors & Semiconductor Equipment Industry

Max
58.09%
Q3
27.54%
Median
11.18%
Q1
3.31%
Min
-28.36%

ADI’s Operating Profit Margin of 24.61% is around the midpoint for the Semiconductors & Semiconductor Equipment industry, indicating that its efficiency in managing core business operations is typical for the sector.

HOOD

42.50%

Capital Markets Industry

Max
84.86%
Q3
47.16%
Median
32.23%
Q1
18.65%
Min
-21.87%

HOOD’s Operating Profit Margin of 42.50% is around the midpoint for the Capital Markets industry, indicating that its efficiency in managing core business operations is typical for the sector.

ADI vs. HOOD: A comparison of their Operating Profit Margin (TTM) against their respective Semiconductors & Semiconductor Equipment and Capital Markets industry benchmarks.

Profitability at a Glance

SymbolADIHOOD
Return on Equity (TTM)5.62%22.92%
Return on Assets (TTM)4.08%5.41%
Net Profit Margin (TTM)18.85%50.13%
Operating Profit Margin (TTM)24.61%42.50%
Gross Profit Margin (TTM)60.15%94.76%

Financial Strength

Current Ratio (MRQ)

ADI

2.32

Semiconductors & Semiconductor Equipment Industry

Max
6.58
Q3
4.24
Median
2.73
Q1
2.13
Min
1.02

ADI’s Current Ratio of 2.32 aligns with the median group of the Semiconductors & Semiconductor Equipment industry, indicating that its short-term liquidity is in line with its sector peers.

HOOD

1.25

Capital Markets Industry

Max
3.37
Q3
1.81
Median
1.01
Q1
0.56
Min
0.04

For the Capital Markets industry, the Current Ratio is often not the most suitable measure of short-term liquidity.

ADI vs. HOOD: A comparison of their Current Ratio (MRQ) against their respective Semiconductors & Semiconductor Equipment and Capital Markets industry benchmarks.

Debt-to-Equity Ratio (MRQ)

ADI

0.25

Semiconductors & Semiconductor Equipment Industry

Max
1.09
Q3
0.48
Median
0.25
Q1
0.01
Min
0.00

ADI’s Debt-to-Equity Ratio of 0.25 is typical for the Semiconductors & Semiconductor Equipment industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

HOOD

1.57

Capital Markets Industry

Max
6.52
Q3
2.79
Median
0.96
Q1
0.28
Min
0.00

The Debt-to-Equity Ratio is often not the primary focus for assessing leverage in the Capital Markets industry.

ADI vs. HOOD: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Semiconductors & Semiconductor Equipment and Capital Markets industry benchmarks.

Interest Coverage Ratio (TTM)

ADI

8.30

Semiconductors & Semiconductor Equipment Industry

Max
174.00
Q3
74.71
Median
26.06
Q1
6.43
Min
-7.80

ADI’s Interest Coverage Ratio of 8.30 is positioned comfortably within the norm for the Semiconductors & Semiconductor Equipment industry, indicating a standard and healthy capacity to cover its interest payments.

HOOD

--

Capital Markets Industry

Max
107.59
Q3
48.41
Median
10.85
Q1
4.56
Min
-36.26

The Interest Coverage Ratio is often not a primary indicator of debt servicing capacity in the Capital Markets industry.

ADI vs. HOOD: A comparison of their Interest Coverage Ratio (TTM) against their respective Semiconductors & Semiconductor Equipment and Capital Markets industry benchmarks.

Financial Strength at a Glance

SymbolADIHOOD
Current Ratio (MRQ)2.321.25
Quick Ratio (MRQ)1.691.24
Debt-to-Equity Ratio (MRQ)0.251.57
Interest Coverage Ratio (TTM)8.30--

Growth

Revenue Growth

ADI vs. HOOD: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

ADI vs. HOOD: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

ADI

1.60%

Semiconductors & Semiconductor Equipment Industry

Max
3.72%
Q3
1.51%
Median
0.69%
Q1
0.00%
Min
0.00%

With a Dividend Yield of 1.60%, ADI offers a more attractive income stream than most of its peers in the Semiconductors & Semiconductor Equipment industry, signaling a strong commitment to shareholder returns.

HOOD

0.00%

Capital Markets Industry

Max
9.02%
Q3
4.54%
Median
2.55%
Q1
1.27%
Min
0.00%

HOOD currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.

ADI vs. HOOD: A comparison of their Dividend Yield (TTM) against their respective Semiconductors & Semiconductor Equipment and Capital Markets industry benchmarks.

Dividend Payout Ratio (TTM)

ADI

96.76%

Semiconductors & Semiconductor Equipment Industry

Max
205.27%
Q3
88.01%
Median
27.13%
Q1
0.00%
Min
0.00%

ADI’s Dividend Payout Ratio of 96.76% is in the upper quartile for the Semiconductors & Semiconductor Equipment industry. This indicates a strong commitment to shareholder returns but also suggests that a smaller portion of earnings is retained for reinvestment compared to many peers.

HOOD

0.00%

Capital Markets Industry

Max
199.38%
Q3
99.28%
Median
60.67%
Q1
32.00%
Min
0.00%

HOOD has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.

ADI vs. HOOD: A comparison of their Dividend Payout Ratio (TTM) against their respective Semiconductors & Semiconductor Equipment and Capital Markets industry benchmarks.

Dividend at a Glance

SymbolADIHOOD
Dividend Yield (TTM)1.60%0.00%
Dividend Payout Ratio (TTM)96.76%0.00%

Valuation

Price-to-Earnings Ratio (TTM)

ADI

60.45

Semiconductors & Semiconductor Equipment Industry

Max
106.30
Q3
61.93
Median
38.96
Q1
23.71
Min
13.06

ADI’s P/E Ratio of 60.45 is within the middle range for the Semiconductors & Semiconductor Equipment industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

HOOD

72.48

Capital Markets Industry

Max
51.69
Q3
29.42
Median
17.58
Q1
12.55
Min
5.59

At 72.48, HOOD’s P/E Ratio is exceptionally high, exceeding the typical maximum for the Capital Markets industry. This suggests the stock may be significantly overvalued compared to its peers and implies high market expectations that could be difficult to meet.

ADI vs. HOOD: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Semiconductors & Semiconductor Equipment and Capital Markets industry benchmarks.

Price-to-Sales Ratio (TTM)

ADI

11.39

Semiconductors & Semiconductor Equipment Industry

Max
19.99
Q3
10.21
Median
5.23
Q1
2.88
Min
1.13

ADI’s P/S Ratio of 11.39 is in the upper echelon for the Semiconductors & Semiconductor Equipment industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.

HOOD

36.33

Capital Markets Industry

Max
14.65
Q3
7.29
Median
4.53
Q1
2.26
Min
0.04

With a P/S Ratio of 36.33, HOOD trades at a valuation that eclipses even the highest in the Capital Markets industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.

ADI vs. HOOD: A comparison of their Price-to-Sales Ratio (TTM) against their respective Semiconductors & Semiconductor Equipment and Capital Markets industry benchmarks.

Price-to-Book Ratio (MRQ)

ADI

3.24

Semiconductors & Semiconductor Equipment Industry

Max
14.22
Q3
6.94
Median
4.29
Q1
1.99
Min
0.67

ADI’s P/B Ratio of 3.24 is within the conventional range for the Semiconductors & Semiconductor Equipment industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.

HOOD

10.24

Capital Markets Industry

Max
10.83
Q3
5.12
Median
2.66
Q1
1.19
Min
0.37

HOOD’s P/B Ratio of 10.24 is in the upper tier for the Capital Markets industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.

ADI vs. HOOD: A comparison of their Price-to-Book Ratio (MRQ) against their respective Semiconductors & Semiconductor Equipment and Capital Markets industry benchmarks.

Valuation at a Glance

SymbolADIHOOD
Price-to-Earnings Ratio (TTM)60.4572.48
Price-to-Sales Ratio (TTM)11.3936.33
Price-to-Book Ratio (MRQ)3.2410.24
Price-to-Free Cash Flow Ratio (TTM)32.1721.91