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Robinhood Markets HOOD

equity

Price History

$8.14$54.35$100.57$146.78
2021-07 · DCA start$35.15

Time underwater

How far below its previous all-time high the price sat, each month. 0% means a new high.

-81.6%-54.4%-27.2%0.0%
2021-072026-08 · -35.3%

Worst drawdown: −82%, peaking Aug 2021 and bottoming Dec 2022 — 41 months below the prior high before recovering.

DCA Backtest

Invested
$6,200
Value today
$32,457
Return
+423.5%
Months invested
62

Scenarios

Inflation — the same contributions merely keeping pace with CPI would be $6,717 today, so the real (inflation-adjusted) return is +383.2%.

Lump sum instead — $6,200 all at once in Jul 2021: $16,741 (+170.0%) — DCA came out ahead.

Worst timing — same monthly amount started at the all-time high (Oct 2025): $1,115 on $1,100 invested (+1.4%).

⚠ Price returns only — dividends are not included. This understates the true return of dividend-paying shares, and any comparison against crypto (which pays no dividends) is biased against equities by roughly the dividend yield, compounded.

If this saved you a spreadsheet — buy me a coffee.

Every start month at once

Each cell is the return-to-date of £/$/€100-a-month DCA started that month. Click a cell to load it in the backtest above. The ringed cell is the all-time-high start — the worst timing scenario.

JFMAMJJASOND
2021
2022
2023
2024
2025
2026
Legend:−50%−20%0%+50%+200%+1000%worst timing (ATH)Selected 2021-07: +423.5%

About Robinhood Markets

Robinhood Markets, Inc. is an American financial services company based in Menlo Park, California. It provides an electronic trading platform that facilitates trades of stocks, exchange-traded funds (ETFs), options, index options, futures contracts, event contracts on prediction markets, and cryptocurrency. It also offers cryptocurrency wallets, wealth management, credit cards and other banking services, some in partnership with banks insured by the FDIC, and operates a venture capital arm as well as an independent media subsidiary, Sherwood.News. (Wikipedia)

It's a listed company categorised under financials and investment banking & brokerage.

It rates Extreme Risk at 3.7/5, meaning the rated factors are poor across the board — treat any position here as speculative.

What pushes the score up: earnings quality (5.0/5) and market / volatility (4.7/5).

Scoring well: liquidity at 1.0/5.

Not yet researched: leverage / financial, concentration, governance. These are excluded from the score rather than guessed, so the real risk may be higher than what’s shown.

Ratings summarise sourced facts against fixed rules — not investment advice, and no substitute for your own diligence.

Risk Profile

Extreme Risk(3.7/5)60% rated

How these ratings work

Market / Volatility4.7/5 · weight 20%
  • Annualised volatility (3yr)5/568.2
  • Max drawdown from ATH4/581.6
  • Beta vs S&P 5005/52.2
Liquidity1.0/5 · weight 15%
  • Avg daily $ volume1/52.6bn
  • Float % of shares outstandingnot yet researched
Leverage / Financialunrated · weight 20%
  • Debt / equitynot yet researched
  • Interest coverage (EBIT / interest)not yet researched
Earnings Quality5.0/5 · weight 15%
  • 3yr EPS volatility5/5100
Concentrationunrated · weight 10%
  • Largest customer, % of revenuenot yet researched
  • Geographic revenue concentrationnot yet researched
Governanceunrated · weight 10%
  • Board independence %not yet researched
  • Share structurenot yet researched
  • Litigation / audit historynot yet researched
Sector / Regulatory4.0/5 · weight 10%
  • Sector regulatory exposure4/5high

Linked Assets

Same sector, or return-correlated — worth knowing what else might move if this one does.