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

Correlation

The correlation between ROOT and OSCR is 0.34, 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.


-0.50.00.51.00.3

Performance

ROOT vs. OSCR - Performance Comparison

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

-90.00%-80.00%-70.00%-60.00%-50.00%-40.00%-30.00%JulyAugustSeptemberOctoberNovemberDecember
-70.99%
-59.51%
ROOT
OSCR

Key characteristics

Sharpe Ratio

ROOT:

4.55

OSCR:

1.02

Sortino Ratio

ROOT:

4.67

OSCR:

1.88

Omega Ratio

ROOT:

1.57

OSCR:

1.22

Calmar Ratio

ROOT:

6.09

OSCR:

0.98

Martin Ratio

ROOT:

18.77

OSCR:

3.45

Ulcer Index

ROOT:

31.97%

OSCR:

21.68%

Daily Std Dev

ROOT:

131.92%

OSCR:

73.25%

Max Drawdown

ROOT:

-99.29%

OSCR:

-94.15%

Current Drawdown

ROOT:

-84.93%

OSCR:

-61.68%

Fundamentals

Market Cap

ROOT:

$1.18B

OSCR:

$3.34B

EPS

ROOT:

-$1.15

OSCR:

-$0.02

Total Revenue (TTM)

ROOT:

$1.04B

OSCR:

$8.22B

Gross Profit (TTM)

ROOT:

$1.04B

OSCR:

$8.22B

EBITDA (TTM)

ROOT:

$47.80M

OSCR:

$90.84M

Returns By Period

In the year-to-date period, ROOT achieves a 598.66% return, which is significantly higher than OSCR's 53.99% return.


ROOT

YTD

598.66%

1M

-30.11%

6M

62.60%

1Y

579.22%

5Y*

N/A

10Y*

N/A

OSCR

YTD

53.99%

1M

-17.12%

6M

-21.98%

1Y

56.38%

5Y*

N/A

10Y*

N/A

Compare stocks, funds, or ETFs

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


Risk-Adjusted Performance

ROOT vs. OSCR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Root, Inc. (ROOT) and Oscar Health, Inc. (OSCR). 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 4.55, compared to the broader market-4.00-2.000.002.004.551.02
The chart of Sortino ratio for ROOT, currently valued at 4.67, compared to the broader market-4.00-2.000.002.004.004.671.88
The chart of Omega ratio for ROOT, currently valued at 1.57, compared to the broader market0.501.001.502.001.571.22
The chart of Calmar ratio for ROOT, currently valued at 6.18, compared to the broader market0.002.004.006.006.180.98
The chart of Martin ratio for ROOT, currently valued at 18.77, compared to the broader market-5.000.005.0010.0015.0020.0025.0018.773.45
ROOT
OSCR

The current ROOT Sharpe Ratio is 4.55, which is higher than the OSCR Sharpe Ratio of 1.02. The chart below compares the historical Sharpe Ratios of ROOT and OSCR, 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 Ratio0.002.004.006.008.00JulyAugustSeptemberOctoberNovemberDecember
4.55
1.02
ROOT
OSCR

Dividends

ROOT vs. OSCR - Dividend Comparison

Neither ROOT nor OSCR has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

ROOT vs. OSCR - Drawdown Comparison

The maximum ROOT drawdown since its inception was -99.29%, which is greater than OSCR's maximum drawdown of -94.15%. Use the drawdown chart below to compare losses from any high point for ROOT and OSCR. For additional features, visit the drawdowns tool.


-90.00%-80.00%-70.00%-60.00%-50.00%-40.00%JulyAugustSeptemberOctoberNovemberDecember
-71.63%
-61.68%
ROOT
OSCR

Volatility

ROOT vs. OSCR - Volatility Comparison

Root, Inc. (ROOT) and Oscar Health, Inc. (OSCR) have volatilities of 19.74% and 20.08%, 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.


10.00%20.00%30.00%40.00%50.00%60.00%JulyAugustSeptemberOctoberNovemberDecember
19.74%
20.08%
ROOT
OSCR

Financials

ROOT vs. OSCR - Financials Comparison

This section allows you to compare key financial metrics between Root, Inc. and Oscar Health, 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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