HOOD monthly performance report
View HOOD's monthly returns, drawdown, and seasonality trends — updated every month.
HOOD monthly report
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Key takeaways
- Robinhood Markets, Inc. (HOOD) closed September 2026 at $119.82, up 14.32% for the month and −0.90% over the trailing 12 months.
- Year-to-date, HOOD is +5.94%, underperforming the S&P 500 which has returned +11.70% YTD.
- The stock is trading +25.62% versus its 200-day moving average ($95.38), a bullish technical signal.
- Over the past three years, HOOD has outperformed the S&P 500 by +958.68%, with a relative strength index reading of 658.4.
- Win rate over the trailing 39 months stands at 56.4% — 22 positive months versus 17 negative months.
Robinhood Markets, Inc. ended September 2026 at $119.82, posting a monthly return of +14.32%. The S&P 500 returned −0.70% over the same window, leaving relative performance at +15.02%.
The current quarter stands at +19.49% (Q3 2026 (QTD)), while medium-term trend remains constructive: price is +25.62% versus the 200-day moving average ($95.38).
Year-to-date, HOOD is +5.94% against SPY +11.70%, a gap of −5.76%. The stock is currently −22.12% below its 52-week high, with maximum 3-year drawdown at −57.26%.
| Period | HOOD | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +9.12% | −0.12% | +9.24% |
| 1 Week | +6.44% | −0.34% | +6.78% |
| 1 Month | +14.32% | −0.70% | +15.02% |
| 3 Months | +13.90% | +2.80% | +11.10% |
| 6 Months | +59.10% | +13.85% | +45.25% |
| YTD | +5.94% | +11.70% | −5.76% |
| 12 Months | −0.90% | +15.01% | −15.92% |
| 3 Years | +1030.38% | +71.69% | +958.68% |
| Rank | Month | Return |
|---|---|---|
| #1 | Nov 2024 | +59.81% |
| #2 | Feb 2024 | +51.86% |
| #3 | Dec 2023 | +44.77% |
| #4 | Jun 2025 | +41.54% |
| #5 | Jan 2025 | +39.43% |
| Rank | Month | Return |
|---|---|---|
| #1 | Feb 2026 | −23.75% |
| #2 | Apr 2024 | −18.08% |
| #3 | Mar 2025 | −16.93% |
| #4 | Jan 2024 | −15.70% |
| #5 | Aug 2023 | −15.32% |
| Quarter | Return |
|---|---|
| Q2 2025 | +124.96% |
| Q3 2025 | +52.92% |
| Q4 2025 | −21.01% |
| Q1 2026 | −38.73% |
| Q2 2026 | +44.70% |
| Q3 2026 (QTD) | +19.49% |
| Year | Return |
|---|---|
| 2023 | +56.51% |
| 2024 | +192.46% |
| 2025 | +203.54% |
| 2026 | +5.94% |
| Metric | Value |
|---|---|
| 52-Week High | $153.86 (2025-10-06) |
| 52-Week Low | $63.52 (2026-03-30) |
| Current Price | $119.82 |
| 200-Day Moving Average | $95.38 |
| Price vs 200DMA | +25.62% |
| 3-Year Maximum Drawdown | −57.26% (2026-03-30) |
| Current Drawdown from 52W High | −22.12% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 658.4 |
| 3-Year Excess Return vs S&P 500 | +958.68% |
| RS Peak | 950.7 (Oct 2025) |
| RS Trough | 73.7 (Nov 2023) |
| Status | Outperforming Benchmark |
Frequently asked questions
What was HOOD's return for this report period?
HOOD returned +14.32% in the latest monthly window ending 2026-09-18.
Has HOOD outperformed SPY year to date?
YTD HOOD: +5.94% vs SPY: +11.70%.
What is HOOD's 12-month return?
−0.90% over the trailing 12 months.
Is HOOD above or below its 200-day moving average?
Price is +25.62% versus 200DMA ($95.38).
What is the maximum drawdown in the 3-year window?
−57.26% on 2026-03-30.