ROOT vs. CVNA
Compare and contrast key facts about Root, Inc. (ROOT) and Carvana Co. (CVNA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ROOT or CVNA.
Key characteristics
| ROOT | CVNA | |
|---|---|---|
| YTD Return | 681.77% | 361.56% |
| 1Y Return | 730.09% | 702.73% |
| 3Y Return (Ann) | -2.76% | -6.19% |
| Sharpe Ratio | 5.35 | 7.28 |
| Sortino Ratio | 4.96 | 5.80 |
| Omega Ratio | 1.61 | 1.70 |
| Calmar Ratio | 7.20 | 6.71 |
| Martin Ratio | 21.84 | 54.08 |
| Ulcer Index | 32.46% | 11.44% |
| Daily Std Dev | 132.43% | 85.03% |
| Max Drawdown | -99.29% | -98.99% |
| Current Drawdown | -83.14% | -33.98% |
Fundamentals
| ROOT | CVNA | |
|---|---|---|
| Market Cap | $1.24B | $28.58B |
| 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 |
Correlation
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.
Performance
ROOT vs. CVNA - Performance Comparison
In the year-to-date period, ROOT achieves a 681.77% return, which is significantly higher than CVNA's 361.56% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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.
Dividends
ROOT vs. CVNA - Dividend Comparison
Neither ROOT nor CVNA has paid dividends to shareholders.
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.
Volatility
ROOT vs. CVNA - Volatility Comparison
Root, Inc. (ROOT) has a higher volatility of 54.26% compared to Carvana Co. (CVNA) at 20.22%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities