HOOD

Stock

Robinhood Markets, Inc.

One email when a drop — in price or in valuation — is historically rare for HOOD. Otherwise we stay quiet.

Rare

Rare — pay attention.

Robinhood Markets, Inc. is 31.6% off its high, 309 days in — deeper than the vast majority of its 17 recorded drawdowns. This is the kind of decline the severity score exists to flag.

But down is not the same as cheap: Robinhood Markets, Inc.'s P/S Severity Score is 0.0 — its valuation sits in or above its typical range.

Price $104.26 · as of Aug 28, 2026All-time high $152.46Drawdown -31.6%Severity Score™ 5.2Is the broader market down too?
🔴

Strong

Current Drawdown

-31.6%

Days in Drawdown

309

Avg Max Drawdown

8.9%

Avg Length

88

Drawdown Severity Score™

5.2

HOOD - Price & High Water Mark

HOOD - Drawdown Timeline

How to read this chart: Negative values indicate drawdowns from all-time highs. Values closer to 0% mean the stock is near its high water mark.

Valuation vs Its Own History

Data as of August 28, 2026 · updated daily

Where today's valuation sits within HOOD's own multi-year range, scored with the same Drawdown Severity Score language as price, measured from its typical level rather than its record high — a higher score means it has rarely been cheaper. This is context, not a recommendation.

Price to Sales

24.1xSeverity Score 0.0 · In or above its typical range
Low: 3.8xMedian: 9.0xHigh: 44.2x

Robinhood Markets, Inc. has been cheaper on this measure only about 88% of the time in 5 years of daily history.

45.5% below its highest Price to Sales reading · high date August 4, 2021

Price to Sales history

How we measure valuation

Robinhood Markets, Inc. (HOOD) Analysis: Current Drawdown Insights

Robinhood Markets, Inc. is currently in a drawdown that is unusual by its own historical standards. As of 2026-08-28, the stock is trading at $104.26, which represents a 31.6% decline from its all-time high of $152.46. This drawdown has persisted for 309 days.

Based on its full tracked price history, Robinhood Markets, Inc. typically experiences drawdowns averaging 8.9% in depth, with an average duration of 88 days. Robinhood Markets, Inc. has gone through 17 total drawdown events in its tracked history. The largest drawdown on record for Robinhood Markets, Inc. was 90.2%, beginning in 2021. The longest drawdown duration on record was 1399 days.

The Drawdown Severity Score™ for Robinhood Markets, Inc. currently stands at 5.21. This is our proprietary indicator that shows the relative severity of the current drawdown based on the asset's unique historical patterns. A score between 5.0 and 8.0 indicates a rare, significant drawdown: the asset seldom sees declines at this level in its tracked history.

Understanding Drawdowns: A drawdown measures how far a stock has fallen from its peak price. Every stock experiences drawdowns: periods when the price declines from all-time highs before recovering. By analyzing Robinhood Markets, Inc.'s historical drawdown patterns, investors can identify when the stock is experiencing a typical market fluctuation versus an unusual decline that is rare by that stock's own historical standards.

📜 Historical Drawdown Events

Current drawdown shown in blue. Showing the most recent and the deepest of 17 tracked pullbacks (17 listed).

Start DateEnd DateDurationMax DepthStart PriceLowest PriceRecovery Price
2025-10-23Ongoing309 days-31.6%$152.46$104.26n/a
2025-10-062025-10-083 days-3.0%$148.67$144.26$150.87
2025-10-012025-10-022 days-2.8%$143.18$139.14$145.70
2025-09-252025-09-295 days-4.0%$126.80$121.78$136.72
2025-09-102025-09-178 days-3.1%$118.50$114.83$118.64
2025-08-192025-09-0821 days-12.3%$115.02$100.82$117.28
2025-08-112025-08-188 days-5.2%$114.63$108.62$115.02
2025-07-212025-08-0718 days-9.0%$109.74$99.90$111.23
2025-07-152025-07-162 days-0.4%$99.96$99.54$103.25
2025-07-112025-07-144 days-0.4%$98.70$98.34$99.96
2025-07-032025-07-108 days-6.8%$97.98$91.27$98.70
2025-07-012025-07-022 days-1.4%$93.63$92.33$97.98
2025-06-272025-06-304 days-1.8%$84.52$83.03$93.63
2025-06-232025-06-242 days-2.7%$78.50$76.35$82.01
2025-06-172025-06-182 days-2.3%$76.75$74.95$78.35
2025-06-122025-06-165 days-3.0%$74.88$72.60$76.75
2025-06-092025-06-113 days-3.2%$74.88$72.51$74.88
2021-08-052025-06-031399 days-90.2%$70.39$6.89$71.72

How to read: Each row shows a complete drawdown from peak to recovery. Red rows = most severe drawdowns (worst 20% or 5x+ average), yellow rows = moderate (2x-5x worse than average).

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Or explore current drawdowns:

Robinhood Markets, Inc. (HOOD) is trading at $104.26 as of Aug 28, 2026. It is 31.6% below its high of $152.46. The drawdown has lasted 309 days. Severity score: 5.2 (Strong).

HOOD Price History and Drawdown Data

Latest price

$104.26

High-water mark

$152.46

Current drawdown

-31.6%

Days in drawdown

309

This HOOD page is built around daily price history, the latest high-water mark, current drawdown depth, drawdown duration, and comparable historical drawdown events. The chart above provides the price-history context, while the sections below explain how the current move compares with prior Robinhood Markets, Inc. drawdowns.

What History Says About HOOD

Robinhood Markets, Inc. has dropped 5%+ from its high 5 times in its tracked history. These events lasted an average of 291 days with an average max drop of -24.7%.

The current drawdown of -31.6% has lasted 309 days, which is 1.1x the average duration of comparable events.

PeriodMax DropDuration
Aug 2021 to Jun 2025-90.2%1399 days
Aug 2025 to Sep 2025-12.3%21 days
Jul 2025 to Aug 2025-9.0%18 days
Jul 2025 to Jul 2025-6.8%8 days
Aug 2025 to Aug 2025-5.2%8 days

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