OSCR vs. ROOT
Compare and contrast key facts about Oscar Health, Inc. (OSCR) and Root, Inc. (ROOT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: OSCR or ROOT.
Key characteristics
| OSCR | ROOT | |
|---|---|---|
| YTD Return | 47.98% | 681.77% |
| 1Y Return | 100.59% | 730.09% |
| 3Y Return (Ann) | -5.93% | -2.76% |
| Sharpe Ratio | 1.33 | 5.35 |
| Sortino Ratio | 2.16 | 4.96 |
| Omega Ratio | 1.25 | 1.61 |
| Calmar Ratio | 1.13 | 7.20 |
| Martin Ratio | 5.01 | 21.84 |
| Ulcer Index | 18.37% | 32.46% |
| Daily Std Dev | 69.39% | 132.43% |
| Max Drawdown | -94.15% | -99.29% |
| Current Drawdown | -63.18% | -83.14% |
Fundamentals
| OSCR | ROOT | |
|---|---|---|
| Market Cap | $3.35B | $1.24B |
| EPS | -$0.02 | -$1.15 |
| Total Revenue (TTM) | $8.22B | $1.04B |
| Gross Profit (TTM) | $8.22B | $1.04B |
| EBITDA (TTM) | -$198.84M | -$12.80M |
Correlation
The correlation between OSCR and ROOT is 0.34, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
OSCR vs. ROOT - Performance Comparison
In the year-to-date period, OSCR achieves a 47.98% return, which is significantly lower than ROOT's 681.77% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
OSCR vs. ROOT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Oscar Health, Inc. (OSCR) and Root, Inc. (ROOT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
OSCR vs. ROOT - Dividend Comparison
Neither OSCR nor ROOT has paid dividends to shareholders.
Drawdowns
OSCR vs. ROOT - Drawdown Comparison
The maximum OSCR drawdown since its inception was -94.15%, smaller than the maximum ROOT drawdown of -99.29%. Use the drawdown chart below to compare losses from any high point for OSCR and ROOT. For additional features, visit the drawdowns tool.
Volatility
OSCR vs. ROOT - Volatility Comparison
The current volatility for Oscar Health, Inc. (OSCR) is 27.22%, while Root, Inc. (ROOT) has a volatility of 54.26%. This indicates that OSCR experiences smaller price fluctuations and is considered to be less risky than ROOT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
OSCR vs. ROOT - Financials Comparison
This section allows you to compare key financial metrics between Oscar Health, Inc. and Root, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities