Root, Inc. (ROOT)

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Root, Inc. (ROOT) is down 29.3% since the beginning of the year. At $51 per share, ROOT is trading 62.4% below its 52-week high of $136. Investors who bought $1,000 worth of ROOT shares 5 years ago would now be looking at an investment worth $263.

Root, Inc. (ROOT) has returned -29.30% so far this year and -63.12% over the past 12 months.

Based on dividend-adjusted daily data since Oct 28, 2020, ROOT's average daily return is +0.03%, while the average monthly return is +2.14%. At this rate, an investment would double in approximately 2.7 years.

Historically, 33% of months were positive and 67% were negative. The best month was Feb 2024 with a return of +296.4%, while the worst month was Dec 2022 at -38.2%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 8 months.

On a daily basis, ROOT closed higher 45% of trading days. The best single day was Oct 31, 2024 with a return of +68.9%, while the worst single day was Aug 7, 2025 at -26.4%.

Root, Inc. has an annualized alpha of -18.38%, beta of 1.79, and R2 of 0.09 versus S&P 500 Index. Calculated based on daily prices since October 28, 2020.

• This stock participated in 187.21% of S&P 500 Index downside but only 4.51% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.09 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

ROOT ranks 7 for risk / return — in the bottom 7% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Root, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Root, Inc. was 99.29%, occurring on Mar 13, 2023. The portfolio has not yet recovered.

The current Root, Inc. drawdown is 89.49%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Root, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Root, Inc. is priced in the market compared to other companies in the Insurance - Property & Casualty industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.