HOOD
StockRobinhood Markets, Inc.
One email when a drop — in price or in valuation — is historically rare for HOOD. Otherwise we stay quiet.
Bigger than its usual dip. Not yet rare.
Robinhood Markets, Inc. is 25.6% off its high — deeper than its 8.9% average pullback, but it has been through 17 drawdowns before. Not historically significant yet — we'll say so if that changes.
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.
Significant
Current Drawdown
-25.6%
Days in Drawdown
276
Avg Max Drawdown
8.9%
Avg Length
88
Drawdown Severity Score™
4.2
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 July 12, 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
Robinhood Markets, Inc. has been cheaper on this measure only about 85% of the time in 5 years of daily history.
Price to Sales history
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 2026-07-14, the stock is trading at $113.45, which represents a 25.6% decline from its all-time high of $152.46. This drawdown has persisted for 276 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 4.22. 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 3.0 and 5.0 indicates an elevated drawdown that's larger than this asset's historical averages.
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 Date | End Date | Duration | Max Depth | Start Price | Lowest Price | Recovery Price |
|---|---|---|---|---|---|---|
| 2025-10-11 | Ongoing | 276 days | -25.6% | $152.46 | $113.45 | n/a |
| 2025-10-06 | 2025-10-08 | 3 days | -3.0% | $148.67 | $144.26 | $150.87 |
| 2025-10-01 | 2025-10-02 | 2 days | -2.8% | $143.18 | $139.14 | $145.70 |
| 2025-09-25 | 2025-09-29 | 5 days | -4.0% | $126.80 | $121.78 | $136.72 |
| 2025-09-10 | 2025-09-17 | 8 days | -3.1% | $118.50 | $114.83 | $118.64 |
| 2025-08-19 | 2025-09-08 | 21 days | -12.3% | $115.02 | $100.82 | $117.28 |
| 2025-08-11 | 2025-08-18 | 8 days | -5.2% | $114.63 | $108.62 | $115.02 |
| 2025-07-21 | 2025-08-07 | 18 days | -9.0% | $109.74 | $99.90 | $111.23 |
| 2025-07-15 | 2025-07-16 | 2 days | -0.4% | $99.96 | $99.54 | $103.25 |
| 2025-07-11 | 2025-07-14 | 4 days | -0.4% | $98.70 | $98.34 | $99.96 |
| 2025-07-03 | 2025-07-10 | 8 days | -6.8% | $97.98 | $91.27 | $98.70 |
| 2025-07-01 | 2025-07-02 | 2 days | -1.4% | $93.63 | $92.33 | $97.98 |
| 2025-06-27 | 2025-06-30 | 4 days | -1.8% | $84.52 | $83.03 | $93.63 |
| 2025-06-23 | 2025-06-24 | 2 days | -2.7% | $78.50 | $76.35 | $82.01 |
| 2025-06-17 | 2025-06-18 | 2 days | -2.3% | $76.75 | $74.95 | $78.35 |
| 2025-06-12 | 2025-06-16 | 5 days | -3.0% | $74.88 | $72.60 | $76.75 |
| 2025-06-09 | 2025-06-11 | 3 days | -3.2% | $74.88 | $72.51 | $74.88 |
| 2021-08-05 | 2025-06-03 | 1399 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 $113.45 as of Jul 14, 2026. It is 25.6% below its high of $152.46. The drawdown has lasted 276 days. Severity score: 4.2 (Significant).
HOOD Price History and Drawdown Data
Latest price
$113.45
High-water mark
$152.46
Current drawdown
-25.6%
Days in drawdown
276
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 -25.6% has lasted 276 days, which is within the typical range for comparable events.
| Period | Max Drop | Duration |
|---|---|---|
| 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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