HOOD vs. JEF: Robinhood Markets vs. Jefferies Stock Comparison
How do Robinhood Markets (HOOD) and Jefferies (JEF) 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
Robinhood Markets (HOOD) and Jefferies (JEF) are both classified in the Investment Banking & Brokerage sub-industry within the broader Capital Markets industry, placing them in the closest GICS peer bucket.
Jefferies (JEF) has more than two decades of public-market history since March 17, 1980, whereas Robinhood Markets (HOOD) listed on July 29, 2021 and has a much shorter record to draw on.
| Profile Item | HOOD | JEF |
|---|---|---|
| Name | Robinhood Markets Inc. Class A Common Stock | Jefferies Financial Group 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 | 72.86 billion USD | 10.88 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | NYSE |
| Listing Date | July 29, 2021 | March 17, 1980 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | HOOD | JEF |
|---|---|---|
| Total Return (1Y) | -35.46% | -6.26% |
| Total Return (3Y, Annualized) | 119.74% | 17.02% |
| Total Return (5Y, Annualized) | 18.05% | 7.20% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | HOOD | JEF |
|---|---|---|
| Volatility (1Y, Annualized) | 71.13% | 41.25% |
| Beta (5Y) | 2.52 | 1.49 |
| Max Drawdown (5Y) | -81.23% | -54.39% |
| Avg. Volume (3M) | 20.63M | 2.20M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | HOOD | JEF |
|---|---|---|
| Sharpe Ratio (1Y) | -0.56 | -0.26 |
| Sortino Ratio (1Y) | -0.82 | -0.33 |
Profitability
ROE (TTM)
Both Robinhood Markets (HOOD) at 21.45% and Jefferies (JEF) at 8.59% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.
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%
JEF
Financial Services industry group
8.59%
- Max
- 44.78%
- Q3
- 21.85%
- Median
- 12.91%
- JEF
- 8.59%
- Q1
- 4.48%
- Min
- -18.71%
Net Margin (TTM)
Robinhood Markets (HOOD) at 39.04% retains a top-quartile share of revenue as profit, ahead of Jefferies (JEF) at 11.00%, which keeps about the industry-typical share.
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%
JEF
Financial Services industry group
11.00%
- Max
- 62.84%
- Q3
- 28.05%
- Median
- 15.36%
- JEF
- 11.00%
- Q1
- 4.82%
- Min
- -28.52%
Operating Margin (TTM)
Both Robinhood Markets (HOOD) at 48.10% and Jefferies (JEF) at 15.80% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.
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%
JEF
Financial Services industry group
15.80%
- Max
- 107.33%
- Q3
- 55.90%
- Median
- 30.09%
- JEF
- 15.80%
- Q1
- 14.60%
- Min
- -44.34%
Profitability Metrics
| Metric | HOOD | JEF |
|---|---|---|
| ROE (TTM) | 21.45% | 8.59% |
| ROA (TTM) | 4.01% | 1.21% |
| Net Margin (TTM) | 39.04% | 11.00% |
| Operating Margin (TTM) | 48.10% | 15.80% |
| Gross Margin (TTM) | -- | -- |
Growth
Revenue Growth
Robinhood Markets (HOOD) at 51.58% sits in the top revenue growth quartile, while Jefferies (JEF) at 2.93% is closer to the peer norm — faster top-line expansion for HOOD.
EPS Growth
Both Robinhood Markets (HOOD) at 31.41% and Jefferies (JEF) at -5.35% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.
Growth Metrics
| Metric | HOOD | JEF |
|---|---|---|
| Revenue Growth (YoY) | 51.58% | 2.93% |
| Revenue Growth (3Y CAGR) | 48.79% | 14.83% |
| EPS Growth (YoY) | 31.41% | -5.35% |
| EPS Growth (3Y CAGR) | -- | -2.57% |
Financial Strength
Current Ratio (MRQ)
current ratio doesn’t apply on either side: Robinhood Markets (HOOD) in Financial Services and Jefferies (JEF) 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: Robinhood Markets (HOOD) in Financial Services and Jefferies (JEF) 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
| Metric | HOOD | JEF |
|---|---|---|
| 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 Jefferies (JEF) reports a yield of 3.29%, ranking against industry peers normally.
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%
JEF
Financial Services industry group
3.29%
- Max
- 9.77%
- Q3
- 3.92%
- JEF
- 3.29%
- Median
- 1.09%
- 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 Jefferies (JEF) reports a payout of 42.67%, ranking against industry peers normally.
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%
JEF
Financial Services industry group
42.67%
- Max
- 241.07%
- Q3
- 97.36%
- JEF
- 42.67%
- Median
- 25.77%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | HOOD | JEF |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 3.29% |
| Dividend Payout Ratio (TTM) | 0.00% | 42.67% |
Valuation
P/E Ratio (TTM)
Jefferies (JEF) at 12.63 is near its industry’s usual P/E ratio, while Robinhood Markets (HOOD) at 37.29 sits in the richer quartile — HOOD needs stronger growth or earnings quality to justify the premium.
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
JEF
Financial Services industry group
12.63
- Max
- 45.85
- Q3
- 24.64
- Median
- 15.37
- JEF
- 12.63
- Q1
- 9.68
- Min
- 0.16
P/S Ratio (TTM)
Jefferies (JEF) at 1.28 prices around its industry’s typical P/S ratio, while Robinhood Markets (HOOD) at 14.34 clears its benchmark range — HOOD looks notably rich on sales.
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
JEF
Financial Services industry group
1.28
- Max
- 9.23
- Q3
- 4.57
- Median
- 2.72
- JEF
- 1.28
- Q1
- 1.28
- Min
- -0.55
P/B Ratio (MRQ)
Jefferies (JEF) at 1.02 is valued about in line with its industry on P/B ratio, while Robinhood Markets (HOOD) at 7.29 carries an above-peer premium to book — HOOD is pricier on assets.
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
JEF
Financial Services industry group
1.02
- Max
- 7.79
- Q3
- 3.63
- Median
- 1.57
- JEF
- 1.02
- Q1
- 0.81
- Min
- -0.39
Valuation Metrics
| Metric | HOOD | JEF |
|---|---|---|
| P/E Ratio (TTM) | 37.29 | 12.63 |
| P/S Ratio (TTM) | 14.34 | 1.28 |
| P/B Ratio (MRQ) | 7.29 | 1.02 |
| Free Cash Flow Yield (TTM) | -- | -- |