Seek Returns

HOOD vs. V: Robinhood Markets vs. Visa Stock Comparison

This page compares Robinhood Markets (HOOD) with Visa (V) using performance and risk, profitability, financial strength, growth, dividends, and valuation metrics.

Performance

Cumulative Growth

HOOD
V
Loading price history…
Robinhood Markets (HOOD) vs. Visa (V): Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

Loading price history…
Trailing total returns for Robinhood Markets (HOOD) and Visa (V). Returns over one year are annualized.

Performance at a Glance

Performance metrics for Robinhood Markets (HOOD) and Visa (V)
MetricHOODV
1-Year Return26.21%-12.51%

Risk

Drawdown

HOOD
V
Loading price history…
Robinhood Markets (HOOD) vs. Visa (V): Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Robinhood Markets (HOOD) carries a highly aggressive beta of 2.34, indicating much higher sensitivity to broad-market moves, whereas Visa (V) is closer to market-like at 0.77 — a noticeable difference in market-sensitivity profile.

Risk at a Glance

Risk metrics for Robinhood Markets (HOOD) and Visa (V)
MetricHOODV
1-Year Volatility69.45%22.39%
Beta2.340.77
3-Month Avg. Volume29.72M7.40M

Company Profile

Robinhood Markets (HOOD) and Visa (V) both fall under the Financial Services industry group, but HOOD is classified in Capital Markets while V is classified in Financial Services.

Company profile comparison for Robinhood Markets (HOOD) and Visa (V)
Profile ItemHOODV
NameRobinhood Markets, Inc.Visa Inc. Class A
Country/RegionUnited StatesUnited States
GICS SectorFinancialsFinancials
GICS Industry GroupFinancial ServicesFinancial Services
GICS IndustryCapital MarketsFinancial Services
GICS Sub-IndustryInvestment Banking & BrokerageTransaction & Payment Processing Services
Market Capitalization83.92 billion USD613.10 billion USD
CurrencyUSDUSD
ExchangeNasdaqNYSE
Listing DateJuly 29, 2021March 19, 2008
Security TypeCommon StockCommon Stock

Valuation

Price-to-Earnings Ratio (TTM)

Both Robinhood Markets (HOOD) at 45.24 and Visa (V) at 28.08 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

45.24

Max
47.33
HOOD
45.24
Q3
25.83
Median
14.56
Q1
9.03
Min
0.60

V

Financial Services industry group

28.08

Max
47.33
V
28.08
Q3
25.83
Median
14.56
Q1
9.03
Min
0.60
Loading chart…
Robinhood Markets (HOOD) vs. Visa (V): A comparison of their P/E ratio against the Financial Services industry group benchmark.

Price-to-Sales Ratio (TTM)

Investors are paying well above the peer range per dollar of sales for both Robinhood Markets (HOOD) at 18.19 and Visa (V) at 14.25 — each P/S ratio clears its industry’s benchmark range.

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

V

Financial Services industry group

14.25

V
14.25
Max
9.45
Q3
4.84
Median
2.86
Q1
1.48
Min
-1.12
Loading chart…
Robinhood Markets (HOOD) vs. Visa (V): A comparison of their P/S ratio against the Financial Services industry group benchmark.

Price-to-Book Ratio (MRQ)

Measured against book value, both Robinhood Markets (HOOD) at 9.01 and Visa (V) at 17.29 look expensive — each P/B ratio sits above its industry’s benchmark range.

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

V

Financial Services industry group

17.29

V
17.29
Max
7.24
Q3
3.50
Median
1.63
Q1
0.92
Min
0.00
Loading chart…
Robinhood Markets (HOOD) vs. Visa (V): A comparison of their P/B ratio against the Financial Services industry group benchmark.

Valuation at a Glance

Valuation metrics for Robinhood Markets (HOOD) and Visa (V)
MetricHOODV
Price-to-Earnings Ratio (TTM)45.2428.08
Price-to-Sales Ratio (TTM)18.1914.25
Price-to-Book Ratio (MRQ)9.0117.29
Free Cash Flow Yield----

Profitability

Return on Equity (TTM)

Both companies show strong equity returns, but Visa (V) at 60.35% is the standout with ROE above its industry range; Robinhood Markets (HOOD) at 21.46% also sits in the top quartile.

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%

V

Financial Services industry group

60.35%

V
60.35%
Max
42.17%
Q3
21.40%
Median
12.18%
Q1
5.01%
Min
-18.74%
Loading chart…
Robinhood Markets (HOOD) vs. Visa (V): A comparison of their ROE against the Financial Services industry group benchmark.

Net Profit Margin (TTM)

For every dollar of sales, both Robinhood Markets (HOOD) at 41.12% and Visa (V) at 51.68% retain more as net profit than most peers, landing in the top net margin quartile of their industries.

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%

V

Financial Services industry group

51.68%

Max
66.55%
V
51.68%
Q3
30.41%
Median
16.58%
Q1
4.49%
Min
-26.88%
Loading chart…
Robinhood Markets (HOOD) vs. Visa (V): A comparison of their net margin against the Financial Services industry group benchmark.

Operating Profit Margin (TTM)

Visa (V) at 67.35% operates in the top operating margin quartile, ahead of Robinhood Markets (HOOD) at 38.52%, which runs around its industry’s norm.

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%

V

Financial Services industry group

67.35%

Max
95.95%
V
67.35%
Q3
50.01%
Median
27.45%
Q1
12.28%
Min
-36.26%
Loading chart…
Robinhood Markets (HOOD) vs. Visa (V): A comparison of their operating margin against the Financial Services industry group benchmark.

Profitability at a Glance

Profitability metrics for Robinhood Markets (HOOD) and Visa (V)
MetricHOODV
Return on Equity (TTM)21.46%60.35%
Return on Assets (TTM)5.19%19.19%
Net Profit Margin (TTM)41.12%51.68%
Operating Profit Margin (TTM)38.52%67.35%
Gross Profit Margin (TTM)----

Growth

Revenue Growth

Loading chart…
Robinhood Markets (HOOD) vs. Visa (V): A comparison of their Revenue Growth across different time periods.

Revenue Growth at a Glance

Revenue growth metrics for Robinhood Markets (HOOD) and Visa (V)
MetricHOODV
1-Year Revenue Growth51.58%11.34%
3-Year Revenue CAGR48.79%10.92%

EPS Growth

Loading chart…
Robinhood Markets (HOOD) vs. Visa (V): A comparison of their EPS Growth across different time periods.

EPS Growth at a Glance

EPS growth metrics for Robinhood Markets (HOOD) and Visa (V)
MetricHOODV
1-Year EPS Growth31.41%4.83%
3-Year EPS CAGR--13.37%

Financial Strength

Current Ratio (MRQ)

current ratio doesn’t apply on either side: Robinhood Markets (HOOD) in Financial Services and Visa (V) 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 Visa (V) 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

Financial strength metrics for Robinhood Markets (HOOD) and Visa (V)
MetricHOODV
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 Visa (V) reports a yield of 0.83%, 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%

V

Financial Services industry group

0.83%

Max
18.40%
Q3
7.73%
Median
1.93%
V
0.83%
Q1
0.00%
Min
0.00%
Loading chart…
Robinhood Markets (HOOD) vs. Visa (V): A comparison of their dividend yield against the Financial Services industry group benchmark.

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 Visa (V) reports a payout of 21.97%, 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%

V

Financial Services industry group

21.97%

Max
228.57%
Q3
95.72%
Median
25.56%
V
21.97%
Q1
0.00%
Min
0.00%
Loading chart…
Robinhood Markets (HOOD) vs. Visa (V): A comparison of their payout ratio against the Financial Services industry group benchmark.

Dividends at a Glance

Dividend metrics for Robinhood Markets (HOOD) and Visa (V)
MetricHOODV
Dividend Yield (TTM)0.00%0.83%
Dividend Payout Ratio (TTM)0.00%21.97%