HOOD vs. MS: Robinhood Markets vs. Morgan Stanley Stock Comparison
This page compares Robinhood Markets (HOOD) with Morgan Stanley (MS) using performance and risk, profitability, financial strength, growth, dividends, and valuation metrics.
Performance
Cumulative Growth
Trailing Returns
Performance at a Glance
| Metric | HOOD | MS |
|---|---|---|
| 1-Year Return | 26.21% | 66.17% |
Risk
Drawdown
Robinhood Markets (HOOD) carries a highly aggressive beta of 2.34, indicating much higher sensitivity to broad-market moves, whereas Morgan Stanley (MS) is closer to market-like at 1.22 — a noticeable difference in market-sensitivity profile.
Risk at a Glance
| Metric | HOOD | MS |
|---|---|---|
| 1-Year Volatility | 69.45% | 25.86% |
| Beta | 2.34 | 1.22 |
| 3-Month Avg. Volume | 29.72M | 6.16M |
Company Profile
Robinhood Markets (HOOD) and Morgan Stanley (MS) are both classified in the Investment Banking & Brokerage sub-industry within the broader Capital Markets industry, placing them in the closest GICS peer bucket.
Morgan Stanley (MS) has more than two decades of public-market history since February 23, 1993, whereas Robinhood Markets (HOOD) listed on July 29, 2021 and has a much shorter record to draw on.
| Profile Item | HOOD | MS |
|---|---|---|
| Name | Robinhood Markets, Inc. | Morgan Stanley |
| 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 | 83.92 billion USD | 337.60 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | NYSE |
| Listing Date | July 29, 2021 | February 23, 1993 |
| Security Type | Common Stock | Common Stock |
Valuation
Price-to-Earnings Ratio (TTM)
Morgan Stanley (MS) at 19.39 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.
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
MS
Financial Services industry group
19.39
- Max
- 47.33
- Q3
- 25.83
- MS
- 19.39
- Median
- 14.56
- Q1
- 9.03
- Min
- 0.60
Price-to-Sales Ratio (TTM)
Morgan Stanley (MS) at 4.61 prices around its industry’s typical P/S ratio, while Robinhood Markets (HOOD) at 18.19 clears its benchmark range — HOOD looks notably rich on sales.
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
MS
Financial Services industry group
4.61
- Max
- 9.45
- Q3
- 4.84
- MS
- 4.61
- Median
- 2.86
- Q1
- 1.48
- Min
- -1.12
Price-to-Book Ratio (MRQ)
Morgan Stanley (MS) at 3.23 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.
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
MS
Financial Services industry group
3.23
- Max
- 7.24
- Q3
- 3.50
- MS
- 3.23
- Median
- 1.63
- Q1
- 0.92
- Min
- 0.00
Valuation at a Glance
| Metric | HOOD | MS |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 45.24 | 19.39 |
| Price-to-Sales Ratio (TTM) | 18.19 | 4.61 |
| Price-to-Book Ratio (MRQ) | 9.01 | 3.23 |
| Free Cash Flow Yield | -- | -- |
Profitability
Return on Equity (TTM)
Robinhood Markets (HOOD) at 21.46% sits in the top ROE quartile, while Morgan Stanley (MS) at 16.39% is closer to the peer norm — stronger capital efficiency for HOOD.
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%
MS
Financial Services industry group
16.39%
- Max
- 42.17%
- Q3
- 21.40%
- MS
- 16.39%
- 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 Morgan Stanley (MS) at 24.75%, which keeps about the industry-typical share.
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%
MS
Financial Services industry group
24.75%
- Max
- 66.55%
- Q3
- 30.41%
- MS
- 24.75%
- Median
- 16.58%
- Q1
- 4.49%
- Min
- -26.88%
Operating Profit Margin (TTM)
Both Robinhood Markets (HOOD) at 38.52% and Morgan Stanley (MS) at 40.62% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.
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%
MS
Financial Services industry group
40.62%
- Max
- 95.95%
- Q3
- 50.01%
- MS
- 40.62%
- Median
- 27.45%
- Q1
- 12.28%
- Min
- -36.26%
Profitability at a Glance
| Metric | HOOD | MS |
|---|---|---|
| Return on Equity (TTM) | 21.46% | 16.39% |
| Return on Assets (TTM) | 5.19% | 1.27% |
| Net Profit Margin (TTM) | 41.12% | 24.75% |
| Operating Profit Margin (TTM) | 38.52% | 40.62% |
| Gross Profit Margin (TTM) | -- | -- |
Growth
Revenue Growth
Revenue Growth at a Glance
| Metric | HOOD | MS |
|---|---|---|
| 1-Year Revenue Growth | 51.58% | 14.48% |
| 3-Year Revenue CAGR | 48.79% | 9.52% |
EPS Growth
EPS Growth at a Glance
| Metric | HOOD | MS |
|---|---|---|
| 1-Year EPS Growth | 31.41% | 28.43% |
| 3-Year EPS CAGR | -- | 18.41% |
Financial Strength
Current Ratio (MRQ)
current ratio doesn’t apply on either side: Robinhood Markets (HOOD) in Financial Services and Morgan Stanley (MS) 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: Robinhood Markets (HOOD) in Financial Services and Morgan Stanley (MS) 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 | HOOD | MS |
|---|---|---|
| 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 Morgan Stanley (MS) reports a yield of 1.87%, ranking against industry peers normally.
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%
MS
Financial Services industry group
1.87%
- Max
- 18.40%
- Q3
- 7.73%
- Median
- 1.93%
- MS
- 1.87%
- 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 Morgan Stanley (MS) reports a payout of 35.55%, ranking against industry peers normally.
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%
MS
Financial Services industry group
35.55%
- Max
- 228.57%
- Q3
- 95.72%
- MS
- 35.55%
- Median
- 25.56%
- Q1
- 0.00%
- Min
- 0.00%
Dividends at a Glance
| Metric | HOOD | MS |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 1.87% |
| Dividend Payout Ratio (TTM) | 0.00% | 35.55% |