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 November 2026 at $77.86, down 8.39% for the month and −35.93% over the trailing 12 months.
- Year-to-date, HOOD is −31.16%, underperforming the S&P 500 which has returned +10.62% YTD.
- The stock is trading −14.95% versus its 200-day moving average ($91.55), a cautious technical signal.
- Over the past three years, HOOD has outperformed the S&P 500 by +765.57%, with a relative strength index reading of 546.7.
- Win rate over the trailing 39 months stands at 53.8% — 21 positive months versus 18 negative months.
Robinhood Markets, Inc. ended November 2026 at $77.86, posting a monthly return of −8.39%. The S&P 500 returned −0.18% over the same window, leaving relative performance at −8.21%.
The current quarter stands at −30.79% (Q4 2026 (QTD)), while medium-term trend remains soft: price is −14.95% versus the 200-day moving average ($91.55).
Year-to-date, HOOD is −31.16% against SPY +10.62%, a gap of −41.78%. The stock is currently −44.29% below its 52-week high, with maximum 3-year drawdown at −57.26%.
| Period | HOOD | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −4.29% | −0.36% | −3.93% |
| 1 Week | −3.77% | +2.59% | −6.36% |
| 1 Month | −8.39% | −0.18% | −8.21% |
| 3 Months | −19.11% | −2.37% | −16.74% |
| 6 Months | −3.52% | +0.83% | −4.35% |
| YTD | −31.16% | +10.62% | −41.78% |
| 12 Months | −35.93% | +12.25% | −48.18% |
| 3 Years | +836.94% | +71.37% | +765.57% |
| 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 | Oct 2026 | −24.45% |
| #2 | Feb 2026 | −23.75% |
| #3 | Apr 2024 | −18.08% |
| #4 | Mar 2025 | −16.93% |
| #5 | Jan 2024 | −15.70% |
| Quarter | Return |
|---|---|
| Q3 2025 | +52.92% |
| Q4 2025 | −21.01% |
| Q1 2026 | −38.73% |
| Q2 2026 | +44.70% |
| Q3 2026 | +12.19% |
| Q4 2026 (QTD) | −30.79% |
| Year | Return |
|---|---|
| 2023 | +56.51% |
| 2024 | +192.46% |
| 2025 | +203.54% |
| 2026 | −31.16% |
| Metric | Value |
|---|---|
| 52-Week High | $139.75 (2025-12-09) |
| 52-Week Low | $63.52 (2026-03-30) |
| Current Price | $77.86 |
| 200-Day Moving Average | $91.55 |
| Price vs 200DMA | −14.95% |
| 3-Year Maximum Drawdown | −57.26% (2026-03-30) |
| Current Drawdown from 52W High | −44.29% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 546.7 |
| 3-Year Excess Return vs S&P 500 | +765.57% |
| RS Peak | 1203.3 (Oct 2025) |
| RS Trough | 93.3 (Nov 2023) |
| Status | Outperforming Benchmark |
Frequently asked questions
What was HOOD's return for this report period?
HOOD returned −8.39% in the latest monthly window ending 2026-11-13.
Has HOOD outperformed SPY year to date?
YTD HOOD: −31.16% vs SPY: +10.62%.
What is HOOD's 12-month return?
−35.93% over the trailing 12 months.
Is HOOD above or below its 200-day moving average?
Price is −14.95% versus 200DMA ($91.55).
What is the maximum drawdown in the 3-year window?
−57.26% on 2026-03-30.