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HOOD vs. UI: A Head-to-Head Stock Comparison

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Here’s a clear look at HOOD and UI, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

SymbolHOODUI
Company NameRobinhood Markets, Inc.Ubiquiti Inc.
CountryUnited StatesUnited States
GICS SectorFinancialsInformation Technology
GICS IndustryCapital MarketsCommunications Equipment
Market Capitalization91.46 billion USD31.72 billion USD
ExchangeNasdaqGSNYSE
Listing DateJuly 29, 2021October 14, 2011
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of HOOD and UI by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.

HOOD vs. UI: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolHOODUI
5-Day Price Return-3.18%34.24%
13-Week Price Return55.89%29.27%
26-Week Price Return99.46%63.86%
52-Week Price Return391.03%154.69%
Month-to-Date Return-0.13%20.40%
Year-to-Date Return176.22%57.96%
10-Day Avg. Volume37.40M0.26M
3-Month Avg. Volume43.23M0.12M
3-Month Volatility55.01%75.14%
Beta2.361.42

Profitability

Return on Equity (TTM)

HOOD

22.92%

Capital Markets Industry

Max
38.97%
Q3
21.61%
Median
13.77%
Q1
8.31%
Min
-4.25%

In the upper quartile for the Capital Markets industry, HOOD’s Return on Equity of 22.92% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.

UI

217.64%

Communications Equipment Industry

Max
32.05%
Q3
19.58%
Median
11.77%
Q1
2.23%
Min
-11.93%

UI’s Return on Equity of 217.64% is exceptionally high, placing it well beyond the typical range for the Communications Equipment industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.

HOOD vs. UI: A comparison of their Return on Equity (TTM) against their respective Capital Markets and Communications Equipment industry benchmarks.

Net Profit Margin (TTM)

HOOD

50.13%

Capital Markets Industry

Max
66.67%
Q3
35.11%
Median
23.49%
Q1
13.63%
Min
-15.18%

A Net Profit Margin of 50.13% places HOOD in the upper quartile for the Capital Markets industry, signifying strong profitability and more effective cost management than most of its peers.

UI

23.64%

Communications Equipment Industry

Max
23.65%
Q3
14.32%
Median
5.31%
Q1
1.45%
Min
-12.72%

A Net Profit Margin of 23.64% places UI in the upper quartile for the Communications Equipment industry, signifying strong profitability and more effective cost management than most of its peers.

HOOD vs. UI: A comparison of their Net Profit Margin (TTM) against their respective Capital Markets and Communications Equipment industry benchmarks.

Operating Profit Margin (TTM)

HOOD

42.50%

Capital Markets Industry

Max
86.40%
Q3
46.46%
Median
32.80%
Q1
18.32%
Min
-21.87%

HOOD’s Operating Profit Margin of 42.50% is around the midpoint for the Capital Markets industry, indicating that its efficiency in managing core business operations is typical for the sector.

UI

30.71%

Communications Equipment Industry

Max
42.27%
Q3
18.90%
Median
6.21%
Q1
2.97%
Min
-20.72%

An Operating Profit Margin of 30.71% places UI in the upper quartile for the Communications Equipment industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.

HOOD vs. UI: A comparison of their Operating Profit Margin (TTM) against their respective Capital Markets and Communications Equipment industry benchmarks.

Profitability at a Glance

SymbolHOODUI
Return on Equity (TTM)22.92%217.64%
Return on Assets (TTM)5.41%45.81%
Net Profit Margin (TTM)50.13%23.64%
Operating Profit Margin (TTM)42.50%30.71%
Gross Profit Margin (TTM)94.76%42.16%

Financial Strength

Current Ratio (MRQ)

HOOD

1.25

Capital Markets Industry

Max
3.76
Q3
1.89
Median
1.01
Q1
0.54
Min
-0.41

For the Capital Markets industry, the Current Ratio is often not the most suitable measure of short-term liquidity.

UI

1.39

Communications Equipment Industry

Max
1.72
Q3
1.72
Median
1.46
Q1
1.18
Min
0.93

UI’s Current Ratio of 1.39 aligns with the median group of the Communications Equipment industry, indicating that its short-term liquidity is in line with its sector peers.

HOOD vs. UI: A comparison of their Current Ratio (MRQ) against their respective Capital Markets and Communications Equipment industry benchmarks.

Debt-to-Equity Ratio (MRQ)

HOOD

1.57

Capital Markets Industry

Max
6.62
Q3
2.84
Median
1.02
Q1
0.32
Min
0.00

The Debt-to-Equity Ratio is often not the primary focus for assessing leverage in the Capital Markets industry.

UI

0.78

Communications Equipment Industry

Max
1.55
Q3
0.92
Median
0.55
Q1
0.30
Min
0.00

UI’s Debt-to-Equity Ratio of 0.78 is typical for the Communications Equipment industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

HOOD vs. UI: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Capital Markets and Communications Equipment industry benchmarks.

Interest Coverage Ratio (TTM)

HOOD

--

Capital Markets Industry

Max
126.03
Q3
60.98
Median
11.77
Q1
4.95
Min
-36.26

The Interest Coverage Ratio is often not a primary indicator of debt servicing capacity in the Capital Markets industry.

UI

6.64

Communications Equipment Industry

Max
181.73
Q3
113.63
Median
7.59
Q1
3.82
Min
-5.39

UI’s Interest Coverage Ratio of 6.64 is positioned comfortably within the norm for the Communications Equipment industry, indicating a standard and healthy capacity to cover its interest payments.

HOOD vs. UI: A comparison of their Interest Coverage Ratio (TTM) against their respective Capital Markets and Communications Equipment industry benchmarks.

Financial Strength at a Glance

SymbolHOODUI
Current Ratio (MRQ)1.251.39
Quick Ratio (MRQ)1.240.56
Debt-to-Equity Ratio (MRQ)1.570.78
Interest Coverage Ratio (TTM)--6.64

Growth

Revenue Growth

HOOD vs. UI: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

HOOD vs. UI: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

HOOD

0.00%

Capital Markets Industry

Max
10.26%
Q3
4.86%
Median
2.78%
Q1
1.22%
Min
0.00%

HOOD currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.

UI

0.62%

Communications Equipment Industry

Max
3.88%
Q3
2.75%
Median
0.93%
Q1
0.00%
Min
0.00%

UI’s Dividend Yield of 0.62% is consistent with its peers in the Communications Equipment industry, providing a dividend return that is standard for its sector.

HOOD vs. UI: A comparison of their Dividend Yield (TTM) against their respective Capital Markets and Communications Equipment industry benchmarks.

Dividend Payout Ratio (TTM)

HOOD

0.00%

Capital Markets Industry

Max
200.72%
Q3
101.92%
Median
57.97%
Q1
32.36%
Min
0.00%

HOOD has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.

UI

26.41%

Communications Equipment Industry

Max
111.16%
Q3
55.91%
Median
28.42%
Q1
0.00%
Min
0.00%

UI’s Dividend Payout Ratio of 26.41% is within the typical range for the Communications Equipment industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

HOOD vs. UI: A comparison of their Dividend Payout Ratio (TTM) against their respective Capital Markets and Communications Equipment industry benchmarks.

Dividend at a Glance

SymbolHOODUI
Dividend Yield (TTM)0.00%0.62%
Dividend Payout Ratio (TTM)0.00%26.41%

Valuation

Price-to-Earnings Ratio (TTM)

HOOD

52.36

Capital Markets Industry

Max
58.89
Q3
31.00
Median
18.54
Q1
12.09
Min
5.24

A P/E Ratio of 52.36 places HOOD in the upper quartile for the Capital Markets industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.

UI

42.74

Communications Equipment Industry

Max
57.30
Q3
47.92
Median
27.50
Q1
17.89
Min
13.89

UI’s P/E Ratio of 42.74 is within the middle range for the Communications Equipment industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

HOOD vs. UI: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Capital Markets and Communications Equipment industry benchmarks.

Price-to-Sales Ratio (TTM)

HOOD

26.24

Capital Markets Industry

Max
14.49
Q3
7.41
Median
4.68
Q1
2.25
Min
0.04

With a P/S Ratio of 26.24, HOOD trades at a valuation that eclipses even the highest in the Capital Markets industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.

UI

10.11

Communications Equipment Industry

Max
11.03
Q3
5.53
Median
2.20
Q1
0.99
Min
0.40

UI’s P/S Ratio of 10.11 is in the upper echelon for the Communications Equipment industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.

HOOD vs. UI: A comparison of their Price-to-Sales Ratio (TTM) against their respective Capital Markets and Communications Equipment industry benchmarks.

Price-to-Book Ratio (MRQ)

HOOD

10.24

Capital Markets Industry

Max
9.48
Q3
4.94
Median
2.42
Q1
1.21
Min
0.38

At 10.24, HOOD’s P/B Ratio is at an extreme premium to the Capital Markets industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.

UI

43.03

Communications Equipment Industry

Max
9.66
Q3
5.60
Median
3.73
Q1
2.67
Min
0.30

At 43.03, UI’s P/B Ratio is at an extreme premium to the Communications Equipment industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.

HOOD vs. UI: A comparison of their Price-to-Book Ratio (MRQ) against their respective Capital Markets and Communications Equipment industry benchmarks.

Valuation at a Glance

SymbolHOODUI
Price-to-Earnings Ratio (TTM)52.3642.74
Price-to-Sales Ratio (TTM)26.2410.11
Price-to-Book Ratio (MRQ)10.2443.03
Price-to-Free Cash Flow Ratio (TTM)15.8332.03