HOOD vs. MSCI: Robinhood Markets vs. MSCI Stock Comparison

Company Profile

Robinhood Markets (HOOD) and MSCI (MSCI) both belong to the Capital Markets industry, though HOOD is classified under Investment Banking & Brokerage while MSCI falls under Financial Exchanges & Data.

Price Performance

Cumulative Growth

Trailing Returns

Calendar-Year Returns

Performance Metrics

Risk Profile

Drawdown History

Return Distribution

Risk Metrics

Robinhood Markets (HOOD) carries a highly aggressive beta of 2.52, indicating much higher sensitivity to broad-market moves, whereas MSCI (MSCI) is closer to market-like at 1.17 — a noticeable difference in market-sensitivity profile.

Robinhood Markets (HOOD) is heavily traded at around 20.63M shares per day, whereas MSCI (MSCI) sees a more moderate 590.34K — larger orders in the latter may require more patience and tighter control over order sizing.

Risk-Adjusted Performance

Risk-Return Positioning

Risk-Adjusted Metrics

Profitability

Capital efficiency shows on one side only: Robinhood Markets (HOOD) earns 21.45% on shareholders’ equity, ranked against its industry; MSCI (MSCI) has no ROE this period.

For every dollar of sales, both Robinhood Markets (HOOD) at 39.04% and MSCI (MSCI) at 40.31% retain more as net profit than most peers, landing in the top net margin quartile of their industries.

MSCI (MSCI) at 56.41% operates in the top operating margin quartile, ahead of Robinhood Markets (HOOD) at 48.10%, which runs around its industry’s norm.

Profitability Metrics

Growth

Robinhood Markets (HOOD) at 51.58% sits in the top revenue growth quartile, while MSCI (MSCI) at 9.75% is closer to the peer norm — faster top-line expansion for HOOD.

Both Robinhood Markets (HOOD) at 31.41% and MSCI (MSCI) at 11.67% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.

Growth Metrics

Financial Strength

current ratio doesn’t apply on either side: Robinhood Markets (HOOD) in Financial Services and MSCI (MSCI) 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 is set aside for both: Robinhood Markets (HOOD) in Financial Services and MSCI (MSCI) 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

Dividends

Robinhood Markets (HOOD) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile MSCI (MSCI) reports a yield of 1.21%, ranking against industry peers normally.

Robinhood Markets (HOOD) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile MSCI (MSCI) reports a payout of 42.04%, ranking against industry peers normally.

Dividend Metrics

Valuation

Both Robinhood Markets (HOOD) at 37.29 and MSCI (MSCI) at 33.90 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.

Investors are paying well above the peer range per dollar of sales for both Robinhood Markets (HOOD) at 14.34 and MSCI (MSCI) at 13.58 — each P/S ratio clears its industry’s benchmark range.

MSCI (MSCI) reports a negative P/B ratio of -15.24, meaning negative book equity — the multiple itself is not meaningful for valuation. Meanwhile Robinhood Markets (HOOD) reports 7.29, ranking against industry peers normally.

Valuation Metrics