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

Correlation

The correlation between ROOT and ALAR is 0.24, 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

ROOT vs. ALAR - Performance Comparison

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

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Key characteristics

Sharpe Ratio

ROOT:

1.28

ALAR:

-0.66

Sortino Ratio

ROOT:

2.69

ALAR:

-0.97

Omega Ratio

ROOT:

1.31

ALAR:

0.89

Calmar Ratio

ROOT:

1.55

ALAR:

-0.74

Martin Ratio

ROOT:

4.71

ALAR:

-1.09

Ulcer Index

ROOT:

30.45%

ALAR:

67.63%

Daily Std Dev

ROOT:

109.15%

ALAR:

110.45%

Max Drawdown

ROOT:

-99.29%

ALAR:

-99.94%

Current Drawdown

ROOT:

-68.71%

ALAR:

-99.71%

Fundamentals

Market Cap

ROOT:

$2.34B

ALAR:

$47.76M

EPS

ROOT:

$3.32

ALAR:

$0.80

PE Ratio

ROOT:

45.80

ALAR:

8.53

PS Ratio

ROOT:

1.84

ALAR:

1.50

PB Ratio

ROOT:

10.22

ALAR:

1.76

Total Revenue (TTM)

ROOT:

$931.00M

ALAR:

$23.45M

Gross Profit (TTM)

ROOT:

$925.70M

ALAR:

$17.34M

EBITDA (TTM)

ROOT:

$97.30M

ALAR:

$4.91M

Returns By Period

In the year-to-date period, ROOT achieves a 109.46% return, which is significantly higher than ALAR's -30.63% return.


ROOT

YTD

109.46%

1M

26.71%

6M

87.02%

1Y

138.10%

5Y*

N/A

10Y*

N/A

ALAR

YTD

-30.63%

1M

11.01%

6M

-47.32%

1Y

-72.96%

5Y*

-8.89%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

ROOT vs. ALAR — Risk-Adjusted Performance Rank

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

ROOT
The Risk-Adjusted Performance Rank of ROOT is 8989
Overall Rank
The Sharpe Ratio Rank of ROOT is 8989
Sharpe Ratio Rank
The Sortino Ratio Rank of ROOT is 9393
Sortino Ratio Rank
The Omega Ratio Rank of ROOT is 8888
Omega Ratio Rank
The Calmar Ratio Rank of ROOT is 9090
Calmar Ratio Rank
The Martin Ratio Rank of ROOT is 8585
Martin Ratio Rank

ALAR
The Risk-Adjusted Performance Rank of ALAR is 1414
Overall Rank
The Sharpe Ratio Rank of ALAR is 1515
Sharpe Ratio Rank
The Sortino Ratio Rank of ALAR is 1212
Sortino Ratio Rank
The Omega Ratio Rank of ALAR is 1414
Omega Ratio Rank
The Calmar Ratio Rank of ALAR is 77
Calmar Ratio Rank
The Martin Ratio Rank of ALAR is 2121
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.

ROOT vs. ALAR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Root, Inc. (ROOT) and Alarum Technologies Ltd. (ALAR). 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 ROOT Sharpe Ratio is 1.28, which is higher than the ALAR Sharpe Ratio of -0.66. The chart below compares the historical Sharpe Ratios of ROOT and ALAR, 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

ROOT vs. ALAR - Dividend Comparison

Neither ROOT nor ALAR has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

ROOT vs. ALAR - Drawdown Comparison

The maximum ROOT drawdown since its inception was -99.29%, roughly equal to the maximum ALAR drawdown of -99.94%. Use the drawdown chart below to compare losses from any high point for ROOT and ALAR. For additional features, visit the drawdowns tool.


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Volatility

ROOT vs. ALAR - Volatility Comparison

Root, Inc. (ROOT) and Alarum Technologies Ltd. (ALAR) have volatilities of 22.27% and 22.47%, 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.


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Financials

ROOT vs. ALAR - Financials Comparison

This section allows you to compare key financial metrics between Root, Inc. and Alarum Technologies Ltd.. 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
9.40M
7.37M
(ROOT) Total Revenue
(ALAR) Total Revenue
Values in USD except per share items