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BX vs. HOOD: Blackstone vs. Robinhood Markets Stock Comparison

How do Blackstone (BX) and Robinhood Markets (HOOD) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

Blackstone (BX) and Robinhood Markets (HOOD) both belong to the Capital Markets industry, though BX is classified under Asset Management & Custody Banks while HOOD falls under Investment Banking & Brokerage.

Company profile comparison for Blackstone (BX) and Robinhood Markets (HOOD)
Profile ItemBXHOOD
NameBlackstone Inc.Robinhood Markets Inc. Class A Common Stock
Country/RegionUnited StatesUnited States
GICS SectorFinancialsFinancials
GICS Industry GroupFinancial ServicesFinancial Services
GICS IndustryCapital MarketsCapital Markets
GICS Sub-IndustryAsset Management & Custody BanksInvestment Banking & Brokerage
Market Capitalization148.61 billion USD72.86 billion USD
CurrencyUSDUSD
ExchangeNYSENasdaq
Listing DateJune 22, 2007July 29, 2021
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

BX
HOOD
GSPC
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Blackstone (BX) vs. Robinhood Markets (HOOD), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Blackstone (BX) and Robinhood Markets (HOOD). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Blackstone (BX) and Robinhood Markets (HOOD). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Blackstone (BX) and Robinhood Markets (HOOD)
MetricBXHOOD
Total Return (1Y)-11.29%-35.46%
Total Return (3Y, Annualized)12.22%119.74%
Total Return (5Y, Annualized)0.26%18.05%

Risk Profile

Drawdown History

BX
HOOD
GSPC
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Blackstone (BX) vs. Robinhood Markets (HOOD), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Blackstone (BX) and Robinhood Markets (HOOD). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Blackstone (BX) and Robinhood Markets (HOOD)
MetricBXHOOD
Volatility (1Y, Annualized)38.63%71.13%
Beta (5Y)1.502.52
Max Drawdown (5Y)-49.29%-81.23%
Avg. Volume (3M)4.75M20.63M

Risk-Adjusted Performance

Risk-Return Positioning

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BX and HOOD are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Blackstone (BX) and Robinhood Markets (HOOD)
MetricBXHOOD
Sharpe Ratio (1Y)-0.40-0.56
Sortino Ratio (1Y)-0.57-0.82

Profitability

ROE (TTM)

Blackstone (BX) at 32.38% sits in the top ROE quartile, while Robinhood Markets (HOOD) at 21.45% is closer to the peer norm — stronger capital efficiency for BX.

BX

Financial Services industry group

32.38%

Max
44.78%
BX
32.38%
Q3
21.85%
Median
12.91%
Q1
4.48%
Min
-18.71%

HOOD

Financial Services industry group

21.45%

Max
44.78%
Q3
21.85%
HOOD
21.45%
Median
12.91%
Q1
4.48%
Min
-18.71%
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Blackstone (BX) vs. Robinhood Markets (HOOD): A comparison of their ROE against the Financial Services industry group benchmark.

Net Margin (TTM)

Robinhood Markets (HOOD) at 39.04% retains a top-quartile share of revenue as profit, ahead of Blackstone (BX) at 22.99%, which keeps about the industry-typical share.

BX

Financial Services industry group

22.99%

Max
62.84%
Q3
28.05%
BX
22.99%
Median
15.36%
Q1
4.82%
Min
-28.52%

HOOD

Financial Services industry group

39.04%

Max
62.84%
HOOD
39.04%
Q3
28.05%
Median
15.36%
Q1
4.82%
Min
-28.52%
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Blackstone (BX) vs. Robinhood Markets (HOOD): A comparison of their net margin against the Financial Services industry group benchmark.

Operating Margin (TTM)

Both Blackstone (BX) at 48.86% and Robinhood Markets (HOOD) at 48.10% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

BX

Financial Services industry group

48.86%

Max
107.33%
Q3
55.90%
BX
48.86%
Median
30.09%
Q1
14.60%
Min
-44.34%

HOOD

Financial Services industry group

48.10%

Max
107.33%
Q3
55.90%
HOOD
48.10%
Median
30.09%
Q1
14.60%
Min
-44.34%
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Blackstone (BX) vs. Robinhood Markets (HOOD): A comparison of their operating margin against the Financial Services industry group benchmark.

Profitability Metrics

Profitability metrics for Blackstone (BX) and Robinhood Markets (HOOD)
MetricBXHOOD
ROE (TTM)32.38%21.45%
ROA (TTM)14.27%4.01%
Net Margin (TTM)22.99%39.04%
Operating Margin (TTM)48.86%48.10%
Gross Margin (TTM)----

Growth

Revenue Growth

Robinhood Markets (HOOD) at 51.58% sits in the top revenue growth quartile, while Blackstone (BX) at 13.54% is closer to the peer norm — faster top-line expansion for HOOD.

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Blackstone (BX) vs. Robinhood Markets (HOOD): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both Blackstone (BX) at 6.91% and Robinhood Markets (HOOD) at 31.41% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.

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Blackstone (BX) vs. Robinhood Markets (HOOD): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Blackstone (BX) and Robinhood Markets (HOOD)
MetricBXHOOD
Revenue Growth (YoY)13.54%51.58%
Revenue Growth (3Y CAGR)20.27%48.79%
EPS Growth (YoY)6.91%31.41%
EPS Growth (3Y CAGR)17.92%--

Financial Strength

Current Ratio (MRQ)

current ratio doesn’t apply on either side: Blackstone (BX) in Financial Services and Robinhood Markets (HOOD) in Financial Services both report balance sheets without a current/non-current split, so their short-term liquidity is better judged through regulatory and funding measures.

Debt / Equity (MRQ)

debt-to-equity ratio is set aside for both: Blackstone (BX) in Financial Services and Robinhood Markets (HOOD) in Financial Services run businesses where balance-sheet leverage is part of the model, so capital-adequacy and funding measures are the better gauges of balance-sheet risk.

Financial Strength Metrics

Financial strength metrics for Blackstone (BX) and Robinhood Markets (HOOD)
MetricBXHOOD
Current Ratio (MRQ)----
Debt / Equity (MRQ)----
Net Debt / EBITDA----

Dividends

Dividend Yield (TTM)

Robinhood Markets (HOOD) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Blackstone (BX) reports a yield of 4.22%, ranking against industry peers normally.

BX

Financial Services industry group

4.22%

Max
9.77%
BX
4.22%
Q3
3.92%
Median
1.09%
Q1
0.00%
Min
0.00%

HOOD

Financial Services industry group

0.00%

Max
9.77%
Q3
3.92%
Median
1.09%
HOOD
0.00%
Q1
0.00%
Min
0.00%
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Blackstone (BX) vs. Robinhood Markets (HOOD): A comparison of their dividend yield against the Financial Services industry group benchmark.

Dividend Payout Ratio (TTM)

Blackstone (BX) reports payout ratio above 100% at 111.19%, meaning dividends exceeded current-period earnings; Robinhood Markets (HOOD) pays no dividend (payout 0.00%).

BX

Financial Services industry group

111.19%

Max
241.07%
BX
111.19%
Q3
97.36%
Median
25.77%
Q1
0.00%
Min
0.00%

HOOD

Financial Services industry group

0.00%

Max
241.07%
Q3
97.36%
Median
25.77%
HOOD
0.00%
Q1
0.00%
Min
0.00%
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Blackstone (BX) vs. Robinhood Markets (HOOD): A comparison of their payout ratio against the Financial Services industry group benchmark.

Dividend Metrics

Dividend metrics for Blackstone (BX) and Robinhood Markets (HOOD)
MetricBXHOOD
Dividend Yield (TTM)4.22%0.00%
Dividend Payout Ratio (TTM)111.19%0.00%

Valuation

P/E Ratio (TTM)

Both Blackstone (BX) at 26.61 and Robinhood Markets (HOOD) at 37.29 sit in the richer earnings-multiple quartile for P/E ratio, so investors are paying more for TTM earnings than they pay for typical peers.

BX

Financial Services industry group

26.61

Max
45.85
BX
26.61
Q3
24.64
Median
15.37
Q1
9.68
Min
0.16

HOOD

Financial Services industry group

37.29

Max
45.85
HOOD
37.29
Q3
24.64
Median
15.37
Q1
9.68
Min
0.16
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Blackstone (BX) vs. Robinhood Markets (HOOD): A comparison of their P/E ratio against the Financial Services industry group benchmark.

P/S Ratio (TTM)

Investors are paying well above the peer range per dollar of sales for both Blackstone (BX) at 9.61 and Robinhood Markets (HOOD) at 14.34 — each P/S ratio clears its industry’s benchmark range.

BX

Financial Services industry group

9.61

BX
9.61
Max
9.23
Q3
4.57
Median
2.72
Q1
1.28
Min
-0.55

HOOD

Financial Services industry group

14.34

HOOD
14.34
Max
9.23
Q3
4.57
Median
2.72
Q1
1.28
Min
-0.55
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Blackstone (BX) vs. Robinhood Markets (HOOD): A comparison of their P/S ratio against the Financial Services industry group benchmark.

P/B Ratio (MRQ)

Both look rich against book: Robinhood Markets (HOOD) at 7.29 sits in the upper P/B ratio quartile, and Blackstone (BX) at 10.81 prices even higher, above its industry range.

BX

Financial Services industry group

10.81

BX
10.81
Max
7.79
Q3
3.63
Median
1.57
Q1
0.81
Min
-0.39

HOOD

Financial Services industry group

7.29

Max
7.79
HOOD
7.29
Q3
3.63
Median
1.57
Q1
0.81
Min
-0.39
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Blackstone (BX) vs. Robinhood Markets (HOOD): A comparison of their P/B ratio against the Financial Services industry group benchmark.

Valuation Metrics

Valuation metrics for Blackstone (BX) and Robinhood Markets (HOOD)
MetricBXHOOD
P/E Ratio (TTM)26.6137.29
P/S Ratio (TTM)9.6114.34
P/B Ratio (MRQ)10.817.29
Free Cash Flow Yield (TTM)----