Root, Inc. (ROOT)
Company Info
| ISIN | US77664L1089 |
|---|---|
| CUSIP | 77664L108 |
| Sector | Financial Services |
| Industry | Insurance - Property & Casualty |
| IPO Date | Oct 28, 2020 |
Highlights
| Market Cap | $1.24B |
|---|---|
| EPS (TTM) | -$1.15 |
| Total Revenue (TTM) | $1.04B |
| Gross Profit (TTM) | $1.04B |
| EBITDA (TTM) | -$12.80M |
| Year Range | $7.22 - $86.57 |
| Target Price | $75.67 |
| Short % | 15.36% |
| Short Ratio | 7.05 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: ROOT vs. SWVL, ROOT vs. ALAR, ROOT vs. NVDA, ROOT vs. OSCR, ROOT vs. JEPQ, ROOT vs. VOO, ROOT vs. FNILX, ROOT vs. FXAIX, ROOT vs. CVNA, ROOT vs. BLOK
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Root, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Root, Inc. had a return of 681.77% year-to-date (YTD) and 730.09% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 681.77% | 25.82% |
| 1 month | 114.48% | 3.20% |
| 6 months | 28.30% | 14.94% |
| 1 year | 730.09% | 35.92% |
| 5 years (annualized) | N/A | 14.22% |
| 10 years (annualized) | N/A | 11.43% |
Monthly Returns
The table below presents the monthly returns of ROOT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -22.71% | 296.42% | 90.22% | 14.03% | -27.01% | 1.51% | 16.70% | -28.01% | -12.87% | 81.02% | 681.77% | ||
| 2023 | 30.96% | -14.80% | -9.98% | -4.88% | 12.12% | 85.86% | 21.81% | 5.05% | -16.87% | -4.94% | 6.97% | 8.38% | 133.41% |
| 2022 | -35.16% | -9.95% | 8.84% | -2.03% | -27.98% | -14.39% | -11.76% | -34.44% | -36.40% | 8.25% | -14.77% | -38.24% | -91.95% |
| 2021 | 28.29% | -33.07% | -5.63% | -15.40% | -15.32% | 18.64% | -29.48% | -15.47% | -18.29% | -11.95% | -14.22% | -22.11% | -80.27% |
| 2020 | -11.22% | -26.16% | -11.24% | -41.81% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of ROOT is 98, placing it in the top 2% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Root, Inc. (ROOT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
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.
Worst Drawdowns
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 83.14%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.29% | Oct 29, 2020 | 595 | Mar 13, 2023 | — | — | — |
Volatility
Volatility Chart
The current Root, Inc. volatility is 54.26%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Root, Inc..
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Income Statement
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