ROOT vs. PRCH
ROOT (Root, Inc.) and PRCH (Porch Group, Inc.) are both stocks. ROOT operates in Insurance - Property & Casualty (Financial Services), while PRCH operates in Software - Application (Technology). Over the past 5 years, ROOT returned -23.44%/yr vs -9.00%/yr for PRCH. At a 0.36 correlation, their price movements are largely independent.
Performance
ROOT vs. PRCH - Performance Comparison
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Returns By Period
In the year-to-date period, ROOT achieves a -29.30% return, which is significantly lower than PRCH's 34.28% return.
ROOT
- 1D
- -1.77%
- 1M
- -11.00%
- YTD
- -29.30%
- 6M
- -31.57%
- 1Y
- -63.12%
- 3Y*
- 66.92%
- 5Y*
- -23.44%
- 10Y*
- —
PRCH
- 1D
- -0.97%
- 1M
- 28.24%
- YTD
- 34.28%
- 6M
- 35.32%
- 1Y
- 14.37%
- 3Y*
- 115.80%
- 5Y*
- -9.00%
- 10Y*
- —
ROOT vs. PRCH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
ROOT Root, Inc. | -29.30% | -0.50% | 592.65% | 133.41% | -91.95% | -80.27% | -39.58% |
PRCH Porch Group, Inc. | 34.28% | 85.57% | 59.74% | 63.83% | -87.94% | 9.25% | 38.41% |
Correlation
The correlation between ROOT and PRCH is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.34 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.34 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.39 |
Correlation (All Time) Calculated using the full available price history since Oct 28, 2020 | 0.36 |
Fundamentals
ROOT:
$878.40M
PRCH:
$1.30B
ROOT:
$3.35
PRCH:
-$0.08
ROOT:
0.55
PRCH:
2.84
ROOT:
4.11
PRCH:
49.43
ROOT:
$1.56B
PRCH:
$482.80M
ROOT:
$279.50M
PRCH:
$349.40M
ROOT:
$88.80M
PRCH:
$91.76M
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Return for Risk
ROOT vs. PRCH — Risk / Return Rank
ROOT
PRCH
ROOT vs. PRCH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Root, Inc. (ROOT) and Porch Group, Inc. (PRCH). 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 | PRCH | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.12 | ||
| Sortino ratioReturn per unit of downside risk | -2.25 | ||
| Omega ratioGain probability vs. loss probability | 0.83 | 1.11 | -0.29 |
| Calmar ratioReturn relative to maximum drawdown | -0.93 | 0.22 | -1.15 |
| Martin ratioReturn relative to average drawdown | -1.35 | 0.34 | -1.69 |
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Drawdowns
ROOT vs. PRCH - Drawdown Comparison
The maximum ROOT drawdown since its inception was -99.29%, roughly equal to the maximum PRCH drawdown of -97.95%. Use the drawdown chart below to compare losses from any high point for ROOT and PRCH.
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Drawdown Indicators
| ROOT | PRCH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.29% | -97.95% | -1.34% |
Max Drawdown (1Y)Largest decline over 1 year | -67.76% | -66.39% | -1.37% |
Max Drawdown (3Y)Largest decline over 3 years | -75.68% | -75.78% | +0.10% |
Max Drawdown (5Y)Largest decline over 5 years | -98.26% | -97.95% | -0.31% |
Current DrawdownCurrent decline from peak | -89.49% | -52.22% | -37.27% |
Average DrawdownAverage peak-to-trough decline | -83.76% | -59.14% | -24.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 48.09% | 42.61% | +5.48% |
Volatility
ROOT vs. PRCH - Volatility Comparison
Root, Inc. (ROOT) has a higher volatility of 24.40% compared to Porch Group, Inc. (PRCH) at 19.09%. This indicates that ROOT's price experiences larger fluctuations and is considered to be riskier than PRCH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ROOT | PRCH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.40% | 19.09% | +5.31% |
Volatility (6M)Calculated over the trailing 6-month period | 46.24% | 48.21% | -1.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 69.01% | 73.61% | -4.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 101.75% | 120.61% | -18.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 100.10% | 108.84% | -8.74% |
Dividends
ROOT vs. PRCH - Dividend Comparison
Neither ROOT nor PRCH has paid dividends to shareholders.
Financials
ROOT vs. PRCH - Financials Comparison
This section allows you to compare key financial metrics between Root, Inc. and Porch Group, 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
ROOT vs. PRCH - Profitability Comparison
ROOT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
PRCH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Porch Group, Inc. reported a gross profit of 90.85M and revenue of 121.12M. Therefore, the gross margin over that period was 75.0%.
ROOT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Root, Inc. reported an operating income of 40.90M and revenue of 393.50M, resulting in an operating margin of 10.4%.
PRCH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Porch Group, Inc. reported an operating income of 11.82M and revenue of 121.12M, resulting in an operating margin of 9.8%.
ROOT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Root, Inc. reported a net income of 34.20M and revenue of 393.50M, resulting in a net margin of 8.7%.
PRCH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Porch Group, Inc. reported a net income of -4.71M and revenue of 121.12M, resulting in a net margin of -3.9%.
Frequently Asked Questions
ROOT and PRCH have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ROOT has higher volatility (24.40%) compared to PRCH (19.09%). In terms of maximum drawdown, ROOT dropped -99.29% vs PRCH's -97.95%.
PRCH currently has the higher Sharpe Ratio (0.20 vs -0.92), 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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