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

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

Company Profile

SymbolDOXHOOD
Company NameAmdocs LimitedRobinhood Markets, Inc.
CountryUnited StatesUnited States
GICS SectorInformation TechnologyFinancials
GICS IndustryIT ServicesCapital Markets
Market Capitalization9.85 billion USD96.53 billion USD
ExchangeNasdaqGSNasdaqGS
Listing DateJune 19, 1998July 29, 2021
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of DOX 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.

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

Historical Performance at a Glance

SymbolDOXHOOD
5-Day Price Return-0.30%-2.35%
13-Week Price Return-4.01%89.13%
26-Week Price Return3.07%104.29%
52-Week Price Return8.21%485.87%
Month-to-Date Return3.80%5.41%
Year-to-Date Return4.06%191.52%
10-Day Avg. Volume1.00M45.76M
3-Month Avg. Volume0.72M45.47M
3-Month Volatility20.22%55.10%
Beta0.532.37

Profitability

Return on Equity (TTM)

DOX

15.59%

IT Services Industry

Max
29.51%
Q3
16.98%
Median
13.47%
Q1
7.93%
Min
-3.97%

DOX’s Return on Equity of 15.59% is on par with the norm for the IT Services industry, indicating its profitability relative to shareholder equity is typical for the sector.

HOOD

22.92%

Capital Markets Industry

Max
38.97%
Q3
21.61%
Median
13.77%
Q1
8.31%
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.

DOX vs. HOOD: A comparison of their Return on Equity (TTM) against their respective IT Services and Capital Markets industry benchmarks.

Net Profit Margin (TTM)

DOX

11.39%

IT Services Industry

Max
19.82%
Q3
11.49%
Median
6.67%
Q1
3.61%
Min
-4.62%

DOX’s Net Profit Margin of 11.39% is aligned with the median group of its peers in the IT Services industry. This indicates its ability to convert revenue into profit is typical for the sector.

HOOD

50.13%

Capital Markets Industry

Max
66.67%
Q3
35.11%
Median
23.49%
Q1
13.63%
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.

DOX vs. HOOD: A comparison of their Net Profit Margin (TTM) against their respective IT Services and Capital Markets industry benchmarks.

Operating Profit Margin (TTM)

DOX

14.42%

IT Services Industry

Max
21.69%
Q3
14.50%
Median
10.06%
Q1
6.98%
Min
0.06%

DOX’s Operating Profit Margin of 14.42% is around the midpoint for the IT Services industry, indicating that its efficiency in managing core business operations is typical for the sector.

HOOD

42.50%

Capital Markets Industry

Max
86.40%
Q3
46.46%
Median
32.80%
Q1
18.32%
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.

DOX vs. HOOD: A comparison of their Operating Profit Margin (TTM) against their respective IT Services and Capital Markets industry benchmarks.

Profitability at a Glance

SymbolDOXHOOD
Return on Equity (TTM)15.59%22.92%
Return on Assets (TTM)8.56%5.41%
Net Profit Margin (TTM)11.39%50.13%
Operating Profit Margin (TTM)14.42%42.50%
Gross Profit Margin (TTM)36.55%94.76%

Financial Strength

Current Ratio (MRQ)

DOX

1.16

IT Services Industry

Max
2.42
Q3
1.81
Median
1.47
Q1
1.09
Min
0.44

DOX’s Current Ratio of 1.16 aligns with the median group of the IT Services industry, indicating that its short-term liquidity is in line with its sector peers.

HOOD

1.25

Capital Markets Industry

Max
3.76
Q3
1.89
Median
1.01
Q1
0.54
Min
-0.41

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

DOX vs. HOOD: A comparison of their Current Ratio (MRQ) against their respective IT Services and Capital Markets industry benchmarks.

Debt-to-Equity Ratio (MRQ)

DOX

0.19

IT Services Industry

Max
2.33
Q3
1.17
Median
0.54
Q1
0.15
Min
0.00

DOX’s Debt-to-Equity Ratio of 0.19 is typical for the IT Services 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
6.62
Q3
2.84
Median
1.02
Q1
0.32
Min
0.00

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

DOX vs. HOOD: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective IT Services and Capital Markets industry benchmarks.

Interest Coverage Ratio (TTM)

DOX

20.28

IT Services Industry

Max
144.50
Q3
84.49
Median
13.76
Q1
2.59
Min
-28.13

DOX’s Interest Coverage Ratio of 20.28 is positioned comfortably within the norm for the IT Services industry, indicating a standard and healthy capacity to cover its interest payments.

HOOD

--

Capital Markets Industry

Max
126.03
Q3
60.98
Median
11.77
Q1
4.95
Min
-36.26

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

DOX vs. HOOD: A comparison of their Interest Coverage Ratio (TTM) against their respective IT Services and Capital Markets industry benchmarks.

Financial Strength at a Glance

SymbolDOXHOOD
Current Ratio (MRQ)1.161.25
Quick Ratio (MRQ)0.961.24
Debt-to-Equity Ratio (MRQ)0.191.57
Interest Coverage Ratio (TTM)20.28--

Growth

Revenue Growth

DOX 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

DOX 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)

DOX

2.24%

IT Services Industry

Max
2.80%
Q3
1.74%
Median
0.62%
Q1
0.00%
Min
0.00%

With a Dividend Yield of 2.24%, DOX offers a more attractive income stream than most of its peers in the IT Services industry, signaling a strong commitment to shareholder returns.

HOOD

0.00%

Capital Markets Industry

Max
10.26%
Q3
4.86%
Median
2.78%
Q1
1.22%
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.

DOX vs. HOOD: A comparison of their Dividend Yield (TTM) against their respective IT Services and Capital Markets industry benchmarks.

Dividend Payout Ratio (TTM)

DOX

40.30%

IT Services Industry

Max
147.75%
Q3
63.58%
Median
24.63%
Q1
0.00%
Min
0.00%

DOX’s Dividend Payout Ratio of 40.30% is within the typical range for the IT Services industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

HOOD

0.00%

Capital Markets Industry

Max
200.72%
Q3
101.92%
Median
57.97%
Q1
32.36%
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.

DOX vs. HOOD: A comparison of their Dividend Payout Ratio (TTM) against their respective IT Services and Capital Markets industry benchmarks.

Dividend at a Glance

SymbolDOXHOOD
Dividend Yield (TTM)2.24%0.00%
Dividend Payout Ratio (TTM)40.30%0.00%

Valuation

Price-to-Earnings Ratio (TTM)

DOX

18.00

IT Services Industry

Max
41.55
Q3
31.54
Median
23.25
Q1
18.12
Min
6.57

In the lower quartile for the IT Services industry, DOX’s P/E Ratio of 18.00 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.

HOOD

53.99

Capital Markets Industry

Max
58.89
Q3
31.00
Median
18.54
Q1
12.09
Min
5.24

A P/E Ratio of 53.99 places HOOD in the upper quartile for the Capital Markets industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.

DOX vs. HOOD: A comparison of their Price-to-Earnings Ratio (TTM) against their respective IT Services and Capital Markets industry benchmarks.

Price-to-Sales Ratio (TTM)

DOX

2.05

IT Services Industry

Max
6.61
Q3
4.37
Median
2.02
Q1
1.20
Min
0.19

DOX’s P/S Ratio of 2.05 aligns with the market consensus for the IT Services industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

HOOD

27.06

Capital Markets Industry

Max
14.49
Q3
7.41
Median
4.68
Q1
2.25
Min
0.04

With a P/S Ratio of 27.06, 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.

DOX vs. HOOD: A comparison of their Price-to-Sales Ratio (TTM) against their respective IT Services and Capital Markets industry benchmarks.

Price-to-Book Ratio (MRQ)

DOX

2.97

IT Services Industry

Max
11.19
Q3
6.38
Median
3.47
Q1
2.31
Min
0.96

DOX’s P/B Ratio of 2.97 is within the conventional range for the IT Services 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
9.48
Q3
4.94
Median
2.42
Q1
1.21
Min
0.38

At 10.24, HOOD’s P/B Ratio is at an extreme premium to the Capital Markets industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.

DOX vs. HOOD: A comparison of their Price-to-Book Ratio (MRQ) against their respective IT Services and Capital Markets industry benchmarks.

Valuation at a Glance

SymbolDOXHOOD
Price-to-Earnings Ratio (TTM)18.0053.99
Price-to-Sales Ratio (TTM)2.0527.06
Price-to-Book Ratio (MRQ)2.9710.24
Price-to-Free Cash Flow Ratio (TTM)16.1816.32