Root, Inc. (ROOT)
Company Info
US77664L1089
77664L108
Oct 28, 2020
Highlights
$2.34B
$3.32
45.80
$931.00M
$925.70M
$97.30M
$34.04 - $181.14
$131.80
13.35%
2.39
Share Price Chart
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Performance
Performance Chart
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Returns By Period
Root, Inc. (ROOT) returned 106.97% year-to-date (YTD) and 138.67% over the past 12 months.
ROOT
106.97%
25.20%
100.35%
138.67%
N/A
N/A
^GSPC (Benchmark)
0.08%
9.75%
-1.63%
12.74%
15.66%
10.77%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 34.32% | 38.64% | -1.28% | 4.67% | 7.57% | 106.97% | |||||||
| 2024 | -22.71% | 296.42% | 90.22% | 14.03% | -27.01% | 1.51% | 16.70% | -28.01% | -12.87% | 81.02% | 45.94% | -27.27% | 592.65% |
| 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
With an overall rank of 87, ROOT is among the top 13% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
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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.
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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 69.09%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.29% | Oct 29, 2020 | 595 | Mar 13, 2023 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Root, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 3,466.7% positive surprise.
Valuation
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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for ROOT, comparing it with other companies in the Insurance - Property & Casualty industry. Currently, ROOT has a P/E ratio of 45.8. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ROOT relative to other companies in the Insurance - Property & Casualty industry. Currently, ROOT has a P/S ratio of 1.8. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ROOT in comparison with other companies in the Insurance - Property & Casualty industry. Currently, ROOT has a P/B value of 10.2. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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EBITDA | — |
EBIT | — |
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Net Income | — |
Income Tax Expense | — |
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Effect Of Accounting Charges | — |
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Net Interest Income | — |