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 82.09%/yr vs 6.12%/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 -10.90% return, which is significantly higher than SWVL's -24.21% return.
ROOT
- 1D
- -0.06%
- 1M
- 17.23%
- 6M
- -15.84%
- YTD
- -10.90%
- 1Y
- -44.40%
- 3Y*
- 82.09%
- 5Y*
- -17.13%
- 10Y*
- —
SWVL
- 1D
- -0.69%
- 1M
- 4.35%
- 6M
- -35.21%
- YTD
- -24.21%
- 1Y
- -69.68%
- 3Y*
- 6.12%
- 5Y*
- —
- 10Y*
- —
ROOT vs. SWVL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
ROOT Root, Inc. | -10.90% | -0.50% | 592.65% | 133.41% | -88.18% |
SWVL Swvl Holdings Corp | -24.21% | -70.23% | 281.39% | -51.14% | -98.60% |
Correlation
The correlation between ROOT and SWVL is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since Mar 31, 2022 | 0.15 |
Fundamentals
ROOT:
$902.33M
SWVL:
$14.35M
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.
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 | SWVL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.19 | ||
| Sortino ratioReturn per unit of downside risk | +0.78 | ||
| Omega ratioGain probability vs. loss probability | 0.91 | 0.83 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | -0.70 | -0.94 | +0.24 |
| Martin ratioReturn relative to average drawdown | -1.00 | -1.29 | +0.30 |
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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 | -67.10% | -72.44% | +5.34% |
Max Drawdown (3Y)Largest decline over 3 years | -75.68% | -92.32% | +16.64% |
Max Drawdown (5Y)Largest decline over 5 years | -97.69% | — | — |
Current DrawdownCurrent decline from peak | -86.76% | -99.43% | +12.67% |
Average DrawdownAverage peak-to-trough decline | -83.79% | -93.76% | +9.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 47.32% | 52.87% | -5.55% |
Volatility
ROOT vs. SWVL - Volatility Comparison
Root, Inc. (ROOT) and Swvl Holdings Corp (SWVL) have volatilities of 22.81% and 22.74%, 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 | 22.81% | 22.74% | +0.07% |
Volatility (6M)Calculated over the trailing 6-month period | 47.50% | 61.59% | -14.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 69.10% | 78.03% | -8.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 101.75% | 138.69% | -36.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 99.80% | 138.69% | -38.89% |
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
Frequently Asked Questions
ROOT and SWVL have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ROOT has higher volatility (22.81%) compared to SWVL (22.74%). In terms of maximum drawdown, ROOT dropped -99.29% vs SWVL's -99.72%.
ROOT currently has the higher Sharpe Ratio (-0.68 vs -0.88), 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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