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

Correlation

The correlation between PRCH and ROOT is 0.36, 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

PRCH vs. ROOT - Performance Comparison

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

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Key characteristics

Sharpe Ratio

PRCH:

1.17

ROOT:

1.01

Sortino Ratio

PRCH:

3.20

ROOT:

2.62

Omega Ratio

PRCH:

1.37

ROOT:

1.30

Calmar Ratio

PRCH:

2.27

ROOT:

1.45

Martin Ratio

PRCH:

5.67

ROOT:

4.41

Ulcer Index

PRCH:

38.29%

ROOT:

30.44%

Daily Std Dev

PRCH:

176.70%

ROOT:

110.00%

Max Drawdown

PRCH:

-97.95%

ROOT:

-99.29%

Current Drawdown

PRCH:

-59.82%

ROOT:

-69.67%

Fundamentals

Market Cap

PRCH:

$1.05B

ROOT:

$2.26B

EPS

PRCH:

-$0.33

ROOT:

$3.33

PS Ratio

PRCH:

2.47

ROOT:

1.92

PB Ratio

PRCH:

1.80

ROOT:

10.55

Total Revenue (TTM)

PRCH:

$322.41M

ROOT:

$1.27B

Gross Profit (TTM)

PRCH:

$162.62M

ROOT:

$921.60M

EBITDA (TTM)

PRCH:

$33.43M

ROOT:

$82.30M

Returns By Period

In the year-to-date period, PRCH achieves a 109.55% return, which is significantly higher than ROOT's 103.09% return.


PRCH

YTD

109.55%

1M

91.46%

6M

184.81%

1Y

231.51%

5Y*

0.82%

10Y*

N/A

ROOT

YTD

103.09%

1M

24.18%

6M

79.93%

1Y

130.85%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

PRCH vs. ROOT — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PRCH
The Risk-Adjusted Performance Rank of PRCH is 9191
Overall Rank
The Sharpe Ratio Rank of PRCH is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of PRCH is 9696
Sortino Ratio Rank
The Omega Ratio Rank of PRCH is 9292
Omega Ratio Rank
The Calmar Ratio Rank of PRCH is 9494
Calmar Ratio Rank
The Martin Ratio Rank of PRCH is 8888
Martin Ratio Rank

ROOT
The Risk-Adjusted Performance Rank of ROOT is 8787
Overall Rank
The Sharpe Ratio Rank of ROOT is 8484
Sharpe Ratio Rank
The Sortino Ratio Rank of ROOT is 9292
Sortino Ratio Rank
The Omega Ratio Rank of ROOT is 8787
Omega Ratio Rank
The Calmar Ratio Rank of ROOT is 8989
Calmar Ratio Rank
The Martin Ratio Rank of ROOT is 8585
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

PRCH vs. ROOT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Porch Group, Inc. (PRCH) 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.


The current PRCH Sharpe Ratio is 1.17, which is comparable to the ROOT Sharpe Ratio of 1.01. The chart below compares the historical Sharpe Ratios of PRCH 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.


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Dividends

PRCH vs. ROOT - Dividend Comparison

Neither PRCH nor ROOT has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

PRCH vs. ROOT - Drawdown Comparison

The maximum PRCH drawdown since its inception was -97.95%, roughly equal to the maximum ROOT drawdown of -99.29%. Use the drawdown chart below to compare losses from any high point for PRCH and ROOT. For additional features, visit the drawdowns tool.


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Volatility

PRCH vs. ROOT - Volatility Comparison

Porch Group, Inc. (PRCH) has a higher volatility of 58.00% compared to Root, Inc. (ROOT) at 24.04%. This indicates that PRCH's price experiences larger fluctuations and is considered to be riskier than ROOT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

PRCH vs. ROOT - Financials Comparison

This section allows you to compare key financial metrics between Porch Group, 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


0.0050.00M100.00M150.00M200.00M250.00M300.00M350.00M20212022202320242025
100.36M
349.40M
(PRCH) Total Revenue
(ROOT) Total Revenue
Values in USD except per share items