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Robinhood Markets (HOOD) Competitors

Robinhood Markets logo
$38.33 +1.39 (+3.76%)
(As of 12/20/2024 05:45 PM ET)

HOOD vs. KKR, BX, ARES, OWL, TPL, BAM, TPG, CG, NMR, and JEF

Should you be buying Robinhood Markets stock or one of its competitors? The main competitors of Robinhood Markets include KKR & Co. Inc. (KKR), Blackstone (BX), Ares Management (ARES), Blue Owl Capital (OWL), Texas Pacific Land (TPL), Brookfield Asset Management (BAM), TPG (TPG), The Carlyle Group (CG), Nomura (NMR), and Jefferies Financial Group (JEF). These companies are all part of the "trading" industry.

Robinhood Markets vs.

KKR & Co. Inc. (NYSE:KKR) and Robinhood Markets (NASDAQ:HOOD) are both large-cap finance companies, but which is the superior business? We will compare the two companies based on the strength of their risk, analyst recommendations, valuation, profitability, community ranking, earnings, institutional ownership, media sentiment and dividends.

KKR & Co. Inc. has a beta of 1.63, suggesting that its share price is 63% more volatile than the S&P 500. Comparatively, Robinhood Markets has a beta of 2.09, suggesting that its share price is 109% more volatile than the S&P 500.

In the previous week, Robinhood Markets had 8 more articles in the media than KKR & Co. Inc.. MarketBeat recorded 28 mentions for Robinhood Markets and 20 mentions for KKR & Co. Inc.. Robinhood Markets' average media sentiment score of 0.66 beat KKR & Co. Inc.'s score of 0.53 indicating that Robinhood Markets is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
KKR & Co. Inc.
6 Very Positive mention(s)
3 Positive mention(s)
6 Neutral mention(s)
4 Negative mention(s)
0 Very Negative mention(s)
Positive
Robinhood Markets
12 Very Positive mention(s)
4 Positive mention(s)
10 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

Robinhood Markets has a net margin of 21.80% compared to KKR & Co. Inc.'s net margin of 13.21%. Robinhood Markets' return on equity of 7.52% beat KKR & Co. Inc.'s return on equity.

Company Net Margins Return on Equity Return on Assets
KKR & Co. Inc.13.21% 5.77% 0.98%
Robinhood Markets 21.80%7.52%1.29%

KKR & Co. Inc. has higher revenue and earnings than Robinhood Markets. KKR & Co. Inc. is trading at a lower price-to-earnings ratio than Robinhood Markets, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
KKR & Co. Inc.$22.81B5.75$3.73B$3.2944.86
Robinhood Markets$2.41B14.07-$541M$0.5964.97

KKR & Co. Inc. presently has a consensus price target of $160.07, suggesting a potential upside of 8.46%. Robinhood Markets has a consensus price target of $39.20, suggesting a potential upside of 2.27%. Given KKR & Co. Inc.'s stronger consensus rating and higher probable upside, analysts plainly believe KKR & Co. Inc. is more favorable than Robinhood Markets.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
KKR & Co. Inc.
0 Sell rating(s)
2 Hold rating(s)
12 Buy rating(s)
2 Strong Buy rating(s)
3.00
Robinhood Markets
1 Sell rating(s)
2 Hold rating(s)
12 Buy rating(s)
0 Strong Buy rating(s)
2.73

76.3% of KKR & Co. Inc. shares are held by institutional investors. Comparatively, 93.3% of Robinhood Markets shares are held by institutional investors. 39.3% of KKR & Co. Inc. shares are held by insiders. Comparatively, 20.0% of Robinhood Markets shares are held by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock is poised for long-term growth.

KKR & Co. Inc. received 645 more outperform votes than Robinhood Markets when rated by MarketBeat users. Likewise, 63.56% of users gave KKR & Co. Inc. an outperform vote while only 33.96% of users gave Robinhood Markets an outperform vote.

CompanyUnderperformOutperform
KKR & Co. Inc.Outperform Votes
717
63.56%
Underperform Votes
411
36.44%
Robinhood MarketsOutperform Votes
72
33.96%
Underperform Votes
140
66.04%

Summary

KKR & Co. Inc. and Robinhood Markets tied by winning 9 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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HOOD vs. The Competition

MetricRobinhood MarketsSecurity brokers & dealers IndustryFinance SectorNASDAQ Exchange
Market Cap$33.88B$29.53B$11.22B$9.07B
Dividend YieldN/A2.28%9.82%4.23%
P/E Ratio64.9717.4426.7117.17
Price / Sales14.075.2436.43116.95
Price / CashN/A22.2618.5937.86
Price / Book4.992.772.754.78
Net Income-$541M$932.00M$1.04B$225.60M
7 Day Performance-4.65%-3.38%-2.88%-1.23%
1 Month Performance8.83%-3.66%-2.89%3.36%
1 Year Performance197.36%34.84%11.55%16.60%

Robinhood Markets Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
HOOD
Robinhood Markets
4.2833 of 5 stars
$38.33
+3.8%
$39.20
+2.3%
+203.7%$33.88B$2.41B64.972,200Analyst Forecast
Gap Up
KKR
KKR & Co. Inc.
4.6331 of 5 stars
$156.35
+1.3%
$158.21
+1.2%
+79.9%$138.87B$14.50B46.914,490Analyst Forecast
BX
Blackstone
4.3455 of 5 stars
$189.04
+0.3%
$164.69
-12.9%
+35.4%$136.49B$8.02B64.754,735Analyst Forecast
ARES
Ares Management
4.318 of 5 stars
$183.64
+0.7%
$169.64
-7.6%
+54.3%$57.49B$5.08B84.082,850Ex-Dividend
Analyst Upgrade
OWL
Blue Owl Capital
2.6543 of 5 stars
$24.80
+1.8%
$22.98
-7.3%
+58.7%$37.04B$2.16B143.35540Analyst Forecast
Positive News
TPL
Texas Pacific Land
1.0839 of 5 stars
$1,225.80
+2.2%
$694.17
-43.4%
+111.2%$28.16B$686.70M61.52100Positive News
BAM
Brookfield Asset Management
4.2457 of 5 stars
$58.75
+2.3%
$53.88
-8.3%
+39.8%$24.65B$4.06B51.882,400Analyst Forecast
Positive News
TPG
TPG
3.3671 of 5 stars
$67.53
+1.0%
$60.08
-11.0%
+53.7%$24.65B$2.39B-196.701,850Analyst Forecast
CG
The Carlyle Group
4.2116 of 5 stars
$52.96
+0.6%
$54.00
+2.0%
+24.6%$18.94B$2.26B181.522,200Positive News
NMR
Nomura
3.5162 of 5 stars
$5.93
-0.2%
N/A+29.3%$17.62B$10.82B10.0726,850
JEF
Jefferies Financial Group
4.2618 of 5 stars
$81.36
+0.5%
$82.33
+1.2%
+98.6%$16.72B$9.63B34.677,564News Coverage

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This page (NASDAQ:HOOD) was last updated on 12/21/2024 by MarketBeat.com Staff
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