HOOD vs. KKR: Robinhood Markets vs. KKR Stock Comparison
How do Robinhood Markets (HOOD) and KKR (KKR) 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 KKR (KKR) both belong to the Capital Markets industry, though HOOD is classified under Investment Banking & Brokerage while KKR falls under Asset Management & Custody Banks.
| Profile Item | HOOD | KKR |
|---|---|---|
| Name | Robinhood Markets Inc. Class A Common Stock | Korro Bio, 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 | Asset Management & Custody Banks |
| Market Capitalization | 72.86 billion USD | 89.11 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | NYSE |
| Listing Date | July 29, 2021 | July 15, 2010 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | HOOD | KKR |
|---|---|---|
| Total Return (1Y) | -35.46% | -18.61% |
| Total Return (3Y, Annualized) | 119.74% | 17.09% |
| Total Return (5Y, Annualized) | 18.05% | 5.12% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | HOOD | KKR |
|---|---|---|
| Volatility (1Y, Annualized) | 71.13% | 38.71% |
| Beta (5Y) | 2.52 | 1.69 |
| Max Drawdown (5Y) | -81.23% | -49.42% |
| Avg. Volume (3M) | 20.63M | 4.77M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | HOOD | KKR |
|---|---|---|
| Sharpe Ratio (1Y) | -0.56 | -0.59 |
| Sortino Ratio (1Y) | -0.82 | -0.81 |
Profitability
ROE (TTM)
Both Robinhood Markets (HOOD) at 21.45% and KKR (KKR) at 7.28% 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%
KKR
Financial Services industry group
7.28%
- Max
- 44.78%
- Q3
- 21.85%
- Median
- 12.91%
- KKR
- 7.28%
- 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 KKR (KKR) at 12.20%, 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%
KKR
Financial Services industry group
12.20%
- Max
- 62.84%
- Q3
- 28.05%
- Median
- 15.36%
- KKR
- 12.20%
- Q1
- 4.82%
- Min
- -28.52%
Operating Margin (TTM)
Both Robinhood Markets (HOOD) at 48.10% and KKR (KKR) at 20.65% 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%
KKR
Financial Services industry group
20.65%
- Max
- 107.33%
- Q3
- 55.90%
- Median
- 30.09%
- KKR
- 20.65%
- Q1
- 14.60%
- Min
- -44.34%
Profitability Metrics
| Metric | HOOD | KKR |
|---|---|---|
| ROE (TTM) | 21.45% | 7.28% |
| ROA (TTM) | 4.01% | 1.39% |
| Net Margin (TTM) | 39.04% | 12.20% |
| Operating Margin (TTM) | 48.10% | 20.65% |
| Gross Margin (TTM) | -- | -- |
Growth
Revenue Growth
Robinhood Markets (HOOD) at 51.58% sits in the top revenue growth quartile, while KKR (KKR) at -11.24% is in the bottom quartile, showing a clear gap in revenue momentum.
EPS Growth
Robinhood Markets (HOOD) at 31.41% is around its peer norm for EPS growth, while KKR (KKR) at -28.66% drops into the bottom quartile, signaling weaker earnings momentum.
Growth Metrics
| Metric | HOOD | KKR |
|---|---|---|
| Revenue Growth (YoY) | 51.58% | -11.24% |
| Revenue Growth (3Y CAGR) | 48.79% | 51.12% |
| EPS Growth (YoY) | 31.41% | -28.66% |
| EPS Growth (3Y CAGR) | -- | -- |
Financial Strength
Current Ratio (MRQ)
current ratio doesn’t apply on either side: Robinhood Markets (HOOD) in Financial Services and KKR (KKR) 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 KKR (KKR) 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 | KKR |
|---|---|---|
| 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 KKR (KKR) reports a yield of 0.77%, 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%
KKR
Financial Services industry group
0.77%
- Max
- 9.77%
- Q3
- 3.92%
- Median
- 1.09%
- KKR
- 0.77%
- 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 KKR (KKR) reports a payout of 23.96%, 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%
KKR
Financial Services industry group
23.96%
- Max
- 241.07%
- Q3
- 97.36%
- Median
- 25.77%
- KKR
- 23.96%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | HOOD | KKR |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 0.77% |
| Dividend Payout Ratio (TTM) | 0.00% | 23.96% |
Valuation
P/E Ratio (TTM)
Both Robinhood Markets (HOOD) at 37.29 and KKR (KKR) at 30.82 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.
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
KKR
Financial Services industry group
30.82
- Max
- 45.85
- KKR
- 30.82
- Q3
- 24.64
- Median
- 15.37
- Q1
- 9.68
- Min
- 0.16
P/S Ratio (TTM)
KKR (KKR) at 3.45 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
KKR
Financial Services industry group
3.45
- Max
- 9.23
- Q3
- 4.57
- KKR
- 3.45
- Median
- 2.72
- Q1
- 1.28
- Min
- -0.55
P/B Ratio (MRQ)
KKR (KKR) at 3.04 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
KKR
Financial Services industry group
3.04
- Max
- 7.79
- Q3
- 3.63
- KKR
- 3.04
- Median
- 1.57
- Q1
- 0.81
- Min
- -0.39
Valuation Metrics
| Metric | HOOD | KKR |
|---|---|---|
| P/E Ratio (TTM) | 37.29 | 30.82 |
| P/S Ratio (TTM) | 14.34 | 3.45 |
| P/B Ratio (MRQ) | 7.29 | 3.04 |
| Free Cash Flow Yield (TTM) | -- | -- |