ROOT vs. SWVL
ROOT (Root, Inc.) and SWVL (Swvl Holdings Corp) are both stocks. ROOT operates in Insurance - Property & Casualty (Financial Services), while SWVL operates in Software - Application (Technology). Over the past 3 years, ROOT returned 122.33%/yr vs 9.44%/yr for SWVL. At a 0.15 correlation, their price movements are largely independent.
Performance
ROOT vs. SWVL - Performance Comparison
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Returns By Period
In the year-to-date period, ROOT achieves a -27.12% return, which is significantly lower than SWVL's -17.89% return.
ROOT
- 1D
- 0.52%
- 1M
- -4.12%
- YTD
- -27.12%
- 6M
- -35.42%
- 1Y
- -60.71%
- 3Y*
- 122.33%
- 5Y*
- -20.99%
- 10Y*
- —
SWVL
- 1D
- 1.30%
- 1M
- -14.75%
- YTD
- -17.89%
- 6M
- -42.86%
- 1Y
- -67.36%
- 3Y*
- 9.44%
- 5Y*
- —
- 10Y*
- —
ROOT vs. SWVL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
ROOT Root, Inc. | -27.12% | -0.50% | 592.65% | 133.41% | -87.34% |
SWVL Swvl Holdings Corp | -17.89% | -70.23% | 281.39% | -51.14% | -98.54% |
Correlation
The correlation between ROOT and SWVL is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Apr 1, 2022 | 0.15 |
Fundamentals
ROOT:
$905.41M
SWVL:
$16.86M
ROOT:
$3.35
SWVL:
-$0.49
ROOT:
0.56
SWVL:
0.92
ROOT:
4.23
SWVL:
4.58
ROOT:
$1.56B
SWVL:
$18.26M
ROOT:
$279.50M
SWVL:
$3.93M
ROOT:
$88.80M
SWVL:
-$3.28M
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Return for Risk
ROOT vs. SWVL — Risk / Return Rank
ROOT
SWVL
ROOT vs. SWVL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Root, Inc. (ROOT) and Swvl Holdings Corp (SWVL). 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.
| ROOT | SWVL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.01 | ||
| Sortino ratioReturn per unit of downside risk | +0.17 | ||
| Omega ratioGain probability vs. loss probability | 0.84 | 0.83 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | -0.84 | -0.93 | +0.09 |
| Martin ratioReturn relative to average drawdown | -1.18 | -1.39 | +0.21 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ROOT | SWVL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.90 | -0.89 | -0.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.21 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.33 | -0.50 | +0.17 |
Drawdowns
ROOT vs. SWVL - Drawdown Comparison
The maximum ROOT drawdown since its inception was -99.29%, roughly equal to the maximum SWVL drawdown of -99.72%. Use the drawdown chart below to compare losses from any high point for ROOT and SWVL.
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Drawdown Indicators
| ROOT | SWVL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.29% | -99.72% | +0.43% |
Max Drawdown (1Y)Largest decline over 1 year | -72.22% | -72.44% | +0.22% |
Max Drawdown (3Y)Largest decline over 3 years | -75.68% | -92.32% | +16.64% |
Max Drawdown (5Y)Largest decline over 5 years | -98.57% | — | — |
Current DrawdownCurrent decline from peak | -89.17% | -99.38% | +10.21% |
Average DrawdownAverage peak-to-trough decline | -83.78% | -93.71% | +9.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 51.40% | 48.39% | +3.01% |
Volatility
ROOT vs. SWVL - Volatility Comparison
Root, Inc. (ROOT) and Swvl Holdings Corp (SWVL) have volatilities of 20.32% and 20.95%, 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.
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Volatility by Period
| ROOT | SWVL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.32% | 20.95% | -0.63% |
Volatility (6M)Calculated over the trailing 6-month period | 43.25% | 63.52% | -20.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 68.00% | 75.90% | -7.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 102.22% | 139.83% | -37.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 100.23% | 139.83% | -39.60% |
Dividends
ROOT vs. SWVL - Dividend Comparison
Neither ROOT nor SWVL has paid dividends to shareholders.
Financials
ROOT vs. SWVL - Financials Comparison
This section allows you to compare key financial metrics between Root, Inc. and Swvl Holdings Corp. 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. SWVL - 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%.
SWVL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Swvl Holdings Corp reported a gross profit of 1.21M and revenue of 5.28M. Therefore, the gross margin over that period was 22.9%.
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%.
SWVL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Swvl Holdings Corp reported an operating income of -128.35K and revenue of 5.28M, resulting in an operating margin of -2.4%.
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%.
SWVL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Swvl Holdings Corp reported a net income of -340.62K and revenue of 5.28M, resulting in a net margin of -6.5%.
Frequently Asked Questions
ROOT and SWVL have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SWVL has higher volatility (20.95%) compared to ROOT (20.32%). In terms of maximum drawdown, ROOT dropped -99.29% vs SWVL's -99.72%.
SWVL currently has the higher Sharpe Ratio (-0.89 vs -0.90), 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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