ROOT vs. OSCR
Compare and contrast key facts about Root, Inc. (ROOT) and Oscar Health, Inc. (OSCR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ROOT or OSCR.
Key characteristics
| ROOT | OSCR | |
|---|---|---|
| YTD Return | 681.77% | 47.98% |
| 1Y Return | 730.09% | 100.59% |
| 3Y Return (Ann) | -2.76% | -5.93% |
| Sharpe Ratio | 5.35 | 1.33 |
| Sortino Ratio | 4.96 | 2.16 |
| Omega Ratio | 1.61 | 1.25 |
| Calmar Ratio | 7.20 | 1.13 |
| Martin Ratio | 21.84 | 5.01 |
| Ulcer Index | 32.46% | 18.37% |
| Daily Std Dev | 132.43% | 69.39% |
| Max Drawdown | -99.29% | -94.15% |
| Current Drawdown | -83.14% | -63.18% |
Fundamentals
| ROOT | OSCR | |
|---|---|---|
| Market Cap | $1.24B | $3.35B |
| EPS | -$1.15 | -$0.02 |
| Total Revenue (TTM) | $1.04B | $8.22B |
| Gross Profit (TTM) | $1.04B | $8.22B |
| EBITDA (TTM) | -$12.80M | -$198.84M |
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.
Performance
ROOT vs. OSCR - Performance Comparison
In the year-to-date period, ROOT achieves a 681.77% return, which is significantly higher than OSCR's 47.98% 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. 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.
Dividends
ROOT vs. OSCR - Dividend Comparison
Neither ROOT nor OSCR has paid dividends to shareholders.
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.
Volatility
ROOT vs. OSCR - Volatility Comparison
Root, Inc. (ROOT) has a higher volatility of 54.26% compared to Oscar Health, Inc. (OSCR) at 27.22%. This indicates that ROOT's price experiences larger fluctuations and is considered to be riskier than OSCR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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.
Total Revenue: Total amount of money received from sales and other business activities