GS vs. HOOD: Goldman Sachs vs. Robinhood Markets Stock Comparison
This page compares Goldman Sachs (GS) with Robinhood Markets (HOOD) using performance and risk, profitability, financial strength, growth, dividends, and valuation metrics.
Performance
Cumulative Growth
Trailing Returns
Performance at a Glance
| Metric | GS | HOOD |
|---|---|---|
| 1-Year Return | 73.43% | 26.21% |
Risk
Drawdown
Robinhood Markets (HOOD) carries a highly aggressive beta of 2.34, indicating much higher sensitivity to broad-market moves, whereas Goldman Sachs (GS) is closer to market-like at 1.29 — a noticeable difference in market-sensitivity profile.
Risk at a Glance
| Metric | GS | HOOD |
|---|---|---|
| 1-Year Volatility | 28.61% | 69.45% |
| Beta | 1.29 | 2.34 |
| 3-Month Avg. Volume | 2.12M | 29.72M |
Company Profile
Goldman Sachs (GS) and Robinhood Markets (HOOD) are both classified in the Investment Banking & Brokerage sub-industry within the broader Capital Markets industry, placing them in the closest GICS peer bucket.
Goldman Sachs (GS) has more than two decades of public-market history since May 4, 1999, whereas Robinhood Markets (HOOD) listed on July 29, 2021 and has a much shorter record to draw on.
| Profile Item | GS | HOOD |
|---|---|---|
| Name | The Goldman Sachs Group, Inc. | Robinhood Markets, Inc. |
| Country/Region | United States | United States |
| GICS Sector | Financials | Financials |
| GICS Industry Group | Financial Services | Financial Services |
| GICS Industry | Capital Markets | Capital Markets |
| GICS Sub-Industry | Investment Banking & Brokerage | Investment Banking & Brokerage |
| Market Capitalization | 313.52 billion USD | 83.92 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | Nasdaq |
| Listing Date | May 4, 1999 | July 29, 2021 |
| Security Type | Common Stock | Common Stock |
Valuation
Price-to-Earnings Ratio (TTM)
Goldman Sachs (GS) at 19.42 is near its industry’s usual P/E ratio, while Robinhood Markets (HOOD) at 45.24 sits in the richer quartile — HOOD needs stronger growth or earnings quality to justify the premium.
GS
Financial Services industry group
19.42
- Max
- 47.33
- Q3
- 25.83
- GS
- 19.42
- Median
- 14.56
- Q1
- 9.03
- Min
- 0.60
HOOD
Financial Services industry group
45.24
- Max
- 47.33
- HOOD
- 45.24
- Q3
- 25.83
- Median
- 14.56
- Q1
- 9.03
- Min
- 0.60
Price-to-Sales Ratio (TTM)
Both look expensive on sales: Goldman Sachs (GS) at 5.10 sits in the upper P/S ratio quartile, and Robinhood Markets (HOOD) at 18.19 prices even higher, above its industry range.
GS
Financial Services industry group
5.10
- Max
- 9.45
- GS
- 5.10
- Q3
- 4.84
- Median
- 2.86
- Q1
- 1.48
- Min
- -1.12
HOOD
Financial Services industry group
18.19
- HOOD
- 18.19
- Max
- 9.45
- Q3
- 4.84
- Median
- 2.86
- Q1
- 1.48
- Min
- -1.12
Price-to-Book Ratio (MRQ)
Goldman Sachs (GS) at 2.98 sits near its industry’s typical P/B ratio, while Robinhood Markets (HOOD) at 9.01 prices above its benchmark range — HOOD looks rich relative to book.
GS
Financial Services industry group
2.98
- Max
- 7.24
- Q3
- 3.50
- GS
- 2.98
- Median
- 1.63
- Q1
- 0.92
- Min
- 0.00
HOOD
Financial Services industry group
9.01
- HOOD
- 9.01
- Max
- 7.24
- Q3
- 3.50
- Median
- 1.63
- Q1
- 0.92
- Min
- 0.00
Valuation at a Glance
| Metric | GS | HOOD |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 19.42 | 45.24 |
| Price-to-Sales Ratio (TTM) | 5.10 | 18.19 |
| Price-to-Book Ratio (MRQ) | 2.98 | 9.01 |
| Free Cash Flow Yield | -- | -- |
Profitability
Return on Equity (TTM)
Robinhood Markets (HOOD) at 21.46% sits in the top ROE quartile, while Goldman Sachs (GS) at 14.55% is closer to the peer norm — stronger capital efficiency for HOOD.
GS
Financial Services industry group
14.55%
- Max
- 42.17%
- Q3
- 21.40%
- GS
- 14.55%
- Median
- 12.18%
- Q1
- 5.01%
- Min
- -18.74%
HOOD
Financial Services industry group
21.46%
- Max
- 42.17%
- HOOD
- 21.46%
- Q3
- 21.40%
- Median
- 12.18%
- Q1
- 5.01%
- Min
- -18.74%
Net Profit Margin (TTM)
Robinhood Markets (HOOD) at 41.12% retains a top-quartile share of revenue as profit, ahead of Goldman Sachs (GS) at 29.36%, which keeps about the industry-typical share.
GS
Financial Services industry group
29.36%
- Max
- 66.55%
- Q3
- 30.41%
- GS
- 29.36%
- Median
- 16.58%
- Q1
- 4.49%
- Min
- -26.88%
HOOD
Financial Services industry group
41.12%
- Max
- 66.55%
- HOOD
- 41.12%
- Q3
- 30.41%
- Median
- 16.58%
- Q1
- 4.49%
- Min
- -26.88%
Operating Profit Margin (TTM)
Both Goldman Sachs (GS) at 38.60% and Robinhood Markets (HOOD) at 38.52% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.
GS
Financial Services industry group
38.60%
- Max
- 95.95%
- Q3
- 50.01%
- GS
- 38.60%
- Median
- 27.45%
- Q1
- 12.28%
- Min
- -36.26%
HOOD
Financial Services industry group
38.52%
- Max
- 95.95%
- Q3
- 50.01%
- HOOD
- 38.52%
- Median
- 27.45%
- Q1
- 12.28%
- Min
- -36.26%
Profitability at a Glance
| Metric | GS | HOOD |
|---|---|---|
| Return on Equity (TTM) | 14.55% | 21.46% |
| Return on Assets (TTM) | 0.94% | 5.19% |
| Net Profit Margin (TTM) | 29.36% | 41.12% |
| Operating Profit Margin (TTM) | 38.60% | 38.52% |
| Gross Profit Margin (TTM) | -- | -- |
Growth
Revenue Growth
Revenue Growth at a Glance
| Metric | GS | HOOD |
|---|---|---|
| 1-Year Revenue Growth | 8.92% | 51.58% |
| 3-Year Revenue CAGR | 7.16% | 48.79% |
EPS Growth
EPS Growth at a Glance
| Metric | GS | HOOD |
|---|---|---|
| 1-Year EPS Growth | 26.59% | 31.41% |
| 3-Year EPS CAGR | 19.52% | -- |
Financial Strength
Current Ratio (MRQ)
current ratio doesn’t apply on either side: Goldman Sachs (GS) 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-to-Equity Ratio (MRQ)
debt-to-equity ratio is set aside for both: Goldman Sachs (GS) 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 at a Glance
| Metric | GS | HOOD |
|---|---|---|
| Current Ratio (MRQ) | -- | -- |
| Debt-to-Equity Ratio (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 Goldman Sachs (GS) reports a yield of 1.69%, ranking against industry peers normally.
GS
Financial Services industry group
1.69%
- Max
- 18.40%
- Q3
- 7.73%
- Median
- 1.93%
- GS
- 1.69%
- Q1
- 0.00%
- Min
- 0.00%
HOOD
Financial Services industry group
0.00%
- Max
- 18.40%
- Q3
- 7.73%
- Median
- 1.93%
- HOOD
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Robinhood Markets (HOOD) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Goldman Sachs (GS) reports a payout of 28.31%, ranking against industry peers normally.
GS
Financial Services industry group
28.31%
- Max
- 228.57%
- Q3
- 95.72%
- GS
- 28.31%
- Median
- 25.56%
- Q1
- 0.00%
- Min
- 0.00%
HOOD
Financial Services industry group
0.00%
- Max
- 228.57%
- Q3
- 95.72%
- Median
- 25.56%
- HOOD
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividends at a Glance
| Metric | GS | HOOD |
|---|---|---|
| Dividend Yield (TTM) | 1.69% | 0.00% |
| Dividend Payout Ratio (TTM) | 28.31% | 0.00% |