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

Correlation

The correlation between ROOT and SWVL is 0.15, 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.


-0.50.00.51.00.2

Performance

ROOT vs. SWVL - Performance Comparison

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

-50.00%0.00%50.00%100.00%150.00%JulyAugustSeptemberOctoberNovemberDecember
64.44%
-1.09%
ROOT
SWVL

Key characteristics

Sharpe Ratio

ROOT:

4.35

SWVL:

3.09

Sortino Ratio

ROOT:

4.61

SWVL:

3.21

Omega Ratio

ROOT:

1.57

SWVL:

1.45

Calmar Ratio

ROOT:

5.83

SWVL:

5.42

Martin Ratio

ROOT:

17.91

SWVL:

9.95

Ulcer Index

ROOT:

32.04%

SWVL:

54.32%

Daily Std Dev

ROOT:

132.18%

SWVL:

174.97%

Max Drawdown

ROOT:

-99.29%

SWVL:

-99.72%

Current Drawdown

ROOT:

-85.05%

SWVL:

-97.46%

Fundamentals

Market Cap

ROOT:

$1.18B

SWVL:

$58.68M

EPS

ROOT:

-$1.15

SWVL:

$0.37

Total Revenue (TTM)

ROOT:

$1.04B

SWVL:

$5.87M

Gross Profit (TTM)

ROOT:

$1.04B

SWVL:

$1.17M

EBITDA (TTM)

ROOT:

$47.80M

SWVL:

-$2.47M

Returns By Period

In the year-to-date period, ROOT achieves a 593.23% return, which is significantly higher than SWVL's 282.92% return.


ROOT

YTD

593.23%

1M

-33.49%

6M

64.44%

1Y

569.59%

5Y*

N/A

10Y*

N/A

SWVL

YTD

282.92%

1M

4.06%

6M

-0.93%

1Y

568.40%

5Y*

N/A

10Y*

N/A

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

ROOT vs. SWVL - Risk-Adjusted Performance 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.


Sharpe ratio
The chart of Sharpe ratio for ROOT, currently valued at 4.35, compared to the broader market-4.00-2.000.002.004.353.09
The chart of Sortino ratio for ROOT, currently valued at 4.61, compared to the broader market-4.00-2.000.002.004.004.613.21
The chart of Omega ratio for ROOT, currently valued at 1.57, compared to the broader market0.501.001.502.001.571.45
The chart of Calmar ratio for ROOT, currently valued at 7.11, compared to the broader market0.002.004.006.007.115.42
The chart of Martin ratio for ROOT, currently valued at 17.91, compared to the broader market-5.000.005.0010.0015.0020.0025.0017.919.95
ROOT
SWVL

The current ROOT Sharpe Ratio is 4.35, which is higher than the SWVL Sharpe Ratio of 3.09. The chart below compares the historical Sharpe Ratios of ROOT and SWVL, 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
4.35
3.09
ROOT
SWVL

Dividends

ROOT vs. SWVL - Dividend Comparison

Neither ROOT nor SWVL has paid dividends to shareholders.


Tickers have no history of dividend payments

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. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-33.59%
-97.46%
ROOT
SWVL

Volatility

ROOT vs. SWVL - Volatility Comparison

Root, Inc. (ROOT) and Swvl Holdings Corp (SWVL) have volatilities of 18.74% and 17.90%, 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%70.00%JulyAugustSeptemberOctoberNovemberDecember
18.74%
17.90%
ROOT
SWVL

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.


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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