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

Performance

ROOT vs. CVNA - Performance Comparison

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

-50.00%0.00%50.00%100.00%JuneJulyAugustSeptemberOctoberNovember
39.41%
105.11%
ROOT
CVNA

Returns By Period

In the year-to-date period, ROOT achieves a 748.38% return, which is significantly higher than CVNA's 355.23% return.


ROOT

YTD

748.38%

1M

108.27%

6M

35.57%

1Y

838.86%

5Y (annualized)

N/A

10Y (annualized)

N/A

CVNA

YTD

355.23%

1M

25.97%

6M

105.11%

1Y

652.42%

5Y (annualized)

22.31%

10Y (annualized)

N/A

Fundamentals


ROOTCVNA
Market Cap$1.13B$28.86B
EPS-$1.15$2.49
Total Revenue (TTM)$1.04B$12.55B
Gross Profit (TTM)$1.04B$2.43B
EBITDA (TTM)-$12.80M$975.00M

Key characteristics


ROOTCVNA
Sharpe Ratio6.107.31
Sortino Ratio5.225.93
Omega Ratio1.651.71
Calmar Ratio8.206.61
Martin Ratio24.9253.20
Ulcer Index32.40%11.38%
Daily Std Dev132.44%82.81%
Max Drawdown-99.29%-98.99%
Current Drawdown-81.71%-34.88%

Compare stocks, funds, or ETFs

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


Correlation

-0.50.00.51.00.4

The correlation between ROOT and CVNA is 0.43, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Risk-Adjusted Performance

ROOT vs. CVNA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Root, Inc. (ROOT) and Carvana Co. (CVNA). 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 ROOT, currently valued at 6.10, compared to the broader market-4.00-2.000.002.004.006.107.31
The chart of Sortino ratio for ROOT, currently valued at 5.22, compared to the broader market-4.00-2.000.002.004.005.225.93
The chart of Omega ratio for ROOT, currently valued at 1.65, compared to the broader market0.501.001.502.001.651.71
The chart of Calmar ratio for ROOT, currently valued at 8.20, compared to the broader market0.002.004.006.008.206.61
The chart of Martin ratio for ROOT, currently valued at 24.92, compared to the broader market0.0010.0020.0030.0024.9253.20
ROOT
CVNA

The current ROOT Sharpe Ratio is 6.10, which is comparable to the CVNA Sharpe Ratio of 7.31. The chart below compares the historical Sharpe Ratios of ROOT and CVNA, 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 Ratio2.004.006.008.0010.00JuneJulyAugustSeptemberOctoberNovember
6.10
7.31
ROOT
CVNA

Dividends

ROOT vs. CVNA - Dividend Comparison

Neither ROOT nor CVNA has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

ROOT vs. CVNA - Drawdown Comparison

The maximum ROOT drawdown since its inception was -99.29%, roughly equal to the maximum CVNA drawdown of -98.99%. Use the drawdown chart below to compare losses from any high point for ROOT and CVNA. For additional features, visit the drawdowns tool.


-90.00%-80.00%-70.00%-60.00%-50.00%-40.00%-30.00%JuneJulyAugustSeptemberOctoberNovember
-81.71%
-34.88%
ROOT
CVNA

Volatility

ROOT vs. CVNA - Volatility Comparison

Root, Inc. (ROOT) has a higher volatility of 55.41% compared to Carvana Co. (CVNA) at 20.53%. This indicates that ROOT's price experiences larger fluctuations and is considered to be riskier than CVNA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%20.00%30.00%40.00%50.00%60.00%JuneJulyAugustSeptemberOctoberNovember
55.41%
20.53%
ROOT
CVNA

Financials

ROOT vs. CVNA - Financials Comparison

This section allows you to compare key financial metrics between Root, Inc. and Carvana Co.. 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