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OSCR vs. ROOT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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.


-0.50.00.51.00.3

Performance

OSCR vs. ROOT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Oscar Health, Inc. (OSCR) and Root, Inc. (ROOT). The values are adjusted to include any dividend payments, if applicable.

-90.00%-80.00%-70.00%-60.00%-50.00%-40.00%-30.00%JulyAugustSeptemberOctoberNovemberDecember
-59.51%
-70.99%
OSCR
ROOT

Key characteristics

Sharpe Ratio

OSCR:

1.02

ROOT:

4.55

Sortino Ratio

OSCR:

1.88

ROOT:

4.67

Omega Ratio

OSCR:

1.22

ROOT:

1.57

Calmar Ratio

OSCR:

0.98

ROOT:

6.09

Martin Ratio

OSCR:

3.45

ROOT:

18.77

Ulcer Index

OSCR:

21.68%

ROOT:

31.97%

Daily Std Dev

OSCR:

73.25%

ROOT:

131.92%

Max Drawdown

OSCR:

-94.15%

ROOT:

-99.29%

Current Drawdown

OSCR:

-61.68%

ROOT:

-84.93%

Fundamentals

Market Cap

OSCR:

$3.34B

ROOT:

$1.18B

EPS

OSCR:

-$0.02

ROOT:

-$1.15

Total Revenue (TTM)

OSCR:

$8.22B

ROOT:

$1.04B

Gross Profit (TTM)

OSCR:

$8.22B

ROOT:

$1.04B

EBITDA (TTM)

OSCR:

$90.84M

ROOT:

$47.80M

Returns By Period

In the year-to-date period, OSCR achieves a 53.99% return, which is significantly lower than ROOT's 598.66% return.


OSCR

YTD

53.99%

1M

-17.12%

6M

-21.98%

1Y

56.38%

5Y*

N/A

10Y*

N/A

ROOT

YTD

598.66%

1M

-30.11%

6M

62.60%

1Y

579.22%

5Y*

N/A

10Y*

N/A

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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.


Sharpe ratio
The chart of Sharpe ratio for OSCR, currently valued at 1.02, compared to the broader market-4.00-2.000.002.001.024.55
The chart of Sortino ratio for OSCR, currently valued at 1.88, compared to the broader market-4.00-2.000.002.004.001.884.67
The chart of Omega ratio for OSCR, currently valued at 1.22, compared to the broader market0.501.001.502.001.221.57
The chart of Calmar ratio for OSCR, currently valued at 0.98, compared to the broader market0.002.004.006.000.986.18
The chart of Martin ratio for OSCR, currently valued at 3.45, compared to the broader market-5.000.005.0010.0015.0020.0025.003.4518.77
OSCR
ROOT

The current OSCR Sharpe Ratio is 1.02, which is lower than the ROOT Sharpe Ratio of 4.55. The chart below compares the historical Sharpe Ratios of OSCR and ROOT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.002.004.006.008.00JulyAugustSeptemberOctoberNovemberDecember
1.02
4.55
OSCR
ROOT

Dividends

OSCR vs. ROOT - Dividend Comparison

Neither OSCR nor ROOT has paid dividends to shareholders.


Tickers have no history of dividend payments

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.


-90.00%-80.00%-70.00%-60.00%-50.00%-40.00%JulyAugustSeptemberOctoberNovemberDecember
-61.68%
-71.63%
OSCR
ROOT

Volatility

OSCR vs. ROOT - Volatility Comparison

Oscar Health, Inc. (OSCR) and Root, Inc. (ROOT) have volatilities of 20.08% and 19.74%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


10.00%20.00%30.00%40.00%50.00%60.00%JulyAugustSeptemberOctoberNovemberDecember
20.08%
19.74%
OSCR
ROOT

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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