ROOT vs. ALAR
ROOT (Root, Inc.) and ALAR (Alarum Technologies Ltd.) are both stocks. ROOT operates in Insurance - Property & Casualty (Financial Services), while ALAR operates in Software - Infrastructure (Technology). Over the past 5 years, ROOT returned -16.98%/yr vs -32.28%/yr for ALAR. Their 0.17 correlation means their historical movements had little consistent relationship.
Performance
ROOT vs. ALAR - Performance Comparison
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Returns By Period
In the year-to-date period, ROOT achieves a -25.03% return, which is significantly higher than ALAR's -80.42% return.
ROOT
- 1D
- -6.70%
- 1M
- -12.28%
- 6M
- -12.84%
- YTD
- -25.03%
- 1Y
- -53.61%
- 3Y*
- 70.47%
- 5Y*
- -16.98%
- 10Y*
- —
- ALL TIME*
- -31.25%
ALAR
- 1D
- 0.60%
- 1M
- -73.54%
- 6M
- -77.54%
- YTD
- -80.42%
- 1Y
- -86.22%
- 3Y*
- -11.09%
- 5Y*
- -32.28%
- 10Y*
- —
- ALL TIME*
- -60.96%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $246.61K | $1.33M | $985.95K | |
ROOT Root, Inc. | $10.74M | $12.78M | $15.16M |
ROOT vs. ALAR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
ROOT Root, Inc. | -25.03% | -0.50% | 592.65% | 133.41% | -91.95% | -80.27% | -39.58% |
ALAR Alarum Technologies Ltd. | -80.42% | -19.13% | 36.73% | 223.33% | -66.20% | -50.00% | 42.00% |
Correlation
The correlation between ROOT and ALAR is 0.21, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.21 |
Correlation (3Y) Balances recent behavior with more history. | 0.18 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.17 |
Correlation (All Time) Calculated using the full available price history since Oct 28, 2020 | 0.17 |
Fundamentals
ROOT:
$759.19M
ALAR:
$12.35M
ROOT:
$3.38
ALAR:
$0.15
ROOT:
16.02
ALAR:
11.37
ROOT:
0.59
ALAR:
0.03
ROOT:
0.58
ALAR:
0.29
ROOT:
4.35
ALAR:
0.30
ROOT:
$1.56B
ALAR:
$45.33M
ROOT:
$279.50M
ALAR:
$26.25M
ROOT:
$88.80M
ALAR:
$2.16M
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Return for Risk
ROOT vs. ALAR — Risk / Return Rank
ROOT
ALAR
ROOT vs. ALAR - Risk-Adjusted Trends 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ROOT | ALAR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.11 | ||
| Sortino ratioReturn per unit of downside risk | +0.83 | ||
| Omega ratioGain probability vs. loss probability | 0.87 | 0.73 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | -0.84 | -0.96 | +0.12 |
| Martin ratioReturn relative to average drawdown | -1.18 | -1.74 | +0.57 |
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Drawdowns
ROOT vs. ALAR - Drawdown Comparison
The maximum ROOT drawdown since its inception was -99.29%, roughly equal to the maximum ALAR drawdown of -99.95%. Use the drawdown chart below to compare losses from any high point for ROOT and ALAR.
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Drawdown Indicators
| ROOT | ALAR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.29% | -99.95% | +0.66% |
Max Drawdown (1Y)Largest decline over 1 year | -65.58% | -90.19% | +24.61% |
Max Drawdown (3Y)Largest decline over 3 years | -75.68% | -96.37% | +20.69% |
Max Drawdown (5Y)Largest decline over 5 years | -97.46% | -96.37% | -1.09% |
Current DrawdownCurrent decline from peak | -88.86% | -99.95% | +11.09% |
Average DrawdownAverage peak-to-trough decline | -83.84% | -95.66% | +11.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 47.02% | 49.63% | -2.61% |
Volatility
ROOT vs. ALAR - Volatility Comparison
The current volatility for Root, Inc. (ROOT) is 19.08%, while Alarum Technologies Ltd. (ALAR) has a volatility of 74.20%. This indicates that ROOT experiences smaller price fluctuations and is considered to be less risky than ALAR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ROOT | ALAR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.08% | 74.20% | -55.12% |
Volatility (6M)Calculated over the trailing 6-month period | 49.20% | 95.97% | -46.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 69.48% | 95.61% | -26.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 101.91% | 100.64% | +1.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 99.54% | 106.24% | -6.70% |
Dividends
ROOT vs. ALAR - Dividend Comparison
Neither ROOT nor ALAR has paid dividends to shareholders.
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.
Total Revenue: Total amount of money received from sales and other business activities
ROOT vs. ALAR - Profitability Comparison
ROOT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Root, Inc. reported a gross profit of 0.00 and revenue of 393.50M. Therefore, the gross margin over that period was 0.0%.
ALAR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Alarum Technologies Ltd. reported a gross profit of 7.23M and revenue of 11.71M. Therefore, the gross margin over that period was 61.7%.
ROOT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Root, Inc. reported an operating income of 40.90M and revenue of 393.50M, resulting in an operating margin of 10.4%.
ALAR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Alarum Technologies Ltd. reported an operating income of 809.00K and revenue of 11.71M, resulting in an operating margin of 6.9%.
ROOT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Root, Inc. reported a net income of 34.20M and revenue of 393.50M, resulting in a net margin of 8.7%.
ALAR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Alarum Technologies Ltd. reported a net income of 593.00K and revenue of 11.71M, resulting in a net margin of 5.1%.
Frequently Asked Questions
ROOT and ALAR have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ALAR has higher volatility (74.20%) compared to ROOT (19.08%). In terms of maximum drawdown, ROOT dropped -99.29% vs ALAR's -99.95%.
ROOT currently has the higher Sharpe Ratio (-0.80 vs -0.91), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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