Robinhood Markets (XSWX:HOOD) 1-Year Sharpe Ratio: N/A (As of Jul. 16, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XSWX:HOOD Robinhood Markets Inc XSWX:HOOD
53 GF Score
Price CHF92.65
GF Value CHF48.33
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Robinhood Markets 1-Year Sharpe Ratio?

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-07-16), Robinhood Markets's 1-Year Sharpe Ratio is Not available.

Robinhood Markets  (XSWX:HOOD) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Robinhood Markets 1-Year Sharpe Ratio Related Terms

XSWX:HOOD vs IBKR, LPLA, SCHW: 1-Year Sharpe Ratio Comparison

For the Capital Markets subindustry, Robinhood Markets's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Robinhood Markets 1-Year Sharpe Ratio vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Robinhood Markets's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Robinhood Markets's 1-Year Sharpe Ratio falls into.


XSWX:HOOD
53GF Score
Robinhood Markets Inc XSWX:HOOD
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Robinhood Markets 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Is Robinhood Markets (XSWX:HOOD) Overvalued in 2026?

Based on GuruFocus' analysis, Robinhood Markets stock appears to be overvalued. The current stock price of CHF92.65 is trading 91.7% above its estimated GF Value™ of CHF48.33. GuruFocus considers Robinhood Markets to be Significantly Overvalued.

Key valuation signals for XSWX:HOOD:

  • 1-Year Sharpe Ratio: N/A
  • GF Value™: CHF48.33 vs. price of CHF92.65 (91.7% above fair value)
  • GF Score™: 53/100 with 5 warning signs

No single metric tells the full story. See the XSWX:HOOD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Robinhood Markets Business Description

Address 85 Willow Road, Menlo Park, CA, USA, 94025
Robinhood is a diversified financial services provider best known for its retail brokerage platform, which historically caters to a young, risk-seeking clientele that trades heavily on margin and in higher-risk asset classes like options, futures, cryptocurrencies, and more recently, in prediction markets. As those customers' financial needs have begun to mature, Robinhood has rolled out a suite of more conventional products, from retirement accounts to high-yield cash sweep accounts to nascent advisory services (Robinhood Strategies). With $322 billion in customer assets and 27 million active accounts at year-end 2025, the firm has emerged as a significant player in the large, quickly growing US brokerage market.
53GF Score

Get the complete analysis for XSWX:HOOD

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF92.65
Price
CHF48.33
GF Value