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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.

-60.00%-40.00%-20.00%0.00%20.00%40.00%60.00%AugustSeptemberOctoberNovemberDecember2025
22.80%
-30.56%
ROOT
SWVL

Key characteristics

Sharpe Ratio

ROOT:

6.26

SWVL:

0.08

Sortino Ratio

ROOT:

5.18

SWVL:

1.31

Omega Ratio

ROOT:

1.65

SWVL:

1.19

Calmar Ratio

ROOT:

8.38

SWVL:

0.12

Martin Ratio

ROOT:

25.70

SWVL:

0.21

Ulcer Index

ROOT:

32.14%

SWVL:

56.90%

Daily Std Dev

ROOT:

132.09%

SWVL:

152.80%

Max Drawdown

ROOT:

-99.29%

SWVL:

-99.72%

Current Drawdown

ROOT:

-82.86%

SWVL:

-98.14%

Fundamentals

Market Cap

ROOT:

$1.26B

SWVL:

$50.27M

EPS

ROOT:

-$1.15

SWVL:

-$0.74

Total Revenue (TTM)

ROOT:

$849.80M

SWVL:

$5.87M

Gross Profit (TTM)

ROOT:

$849.80M

SWVL:

$1.17M

EBITDA (TTM)

ROOT:

$55.70M

SWVL:

-$2.47M

Returns By Period

In the year-to-date period, ROOT achieves a 14.78% return, which is significantly higher than SWVL's -26.52% return.


ROOT

YTD

14.78%

1M

14.50%

6M

22.80%

1Y

846.82%

5Y*

N/A

10Y*

N/A

SWVL

YTD

-26.52%

1M

-25.79%

6M

-30.62%

1Y

12.20%

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

ROOT vs. SWVL — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ROOT
The Risk-Adjusted Performance Rank of ROOT is 9999
Overall Rank
The Sharpe Ratio Rank of ROOT is 100100
Sharpe Ratio Rank
The Sortino Ratio Rank of ROOT is 9898
Sortino Ratio Rank
The Omega Ratio Rank of ROOT is 9797
Omega Ratio Rank
The Calmar Ratio Rank of ROOT is 9999
Calmar Ratio Rank
The Martin Ratio Rank of ROOT is 9999
Martin Ratio Rank

SWVL
The Risk-Adjusted Performance Rank of SWVL is 5757
Overall Rank
The Sharpe Ratio Rank of SWVL is 4949
Sharpe Ratio Rank
The Sortino Ratio Rank of SWVL is 6767
Sortino Ratio Rank
The Omega Ratio Rank of SWVL is 6969
Omega Ratio Rank
The Calmar Ratio Rank of SWVL is 5151
Calmar Ratio Rank
The Martin Ratio Rank of SWVL is 4848
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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 6.26, compared to the broader market-2.000.002.004.006.260.08
The chart of Sortino ratio for ROOT, currently valued at 5.18, compared to the broader market-4.00-2.000.002.004.006.005.181.31
The chart of Omega ratio for ROOT, currently valued at 1.65, compared to the broader market0.501.001.502.001.651.19
The chart of Calmar ratio for ROOT, currently valued at 10.23, compared to the broader market0.002.004.006.0010.230.12
The chart of Martin ratio for ROOT, currently valued at 25.70, compared to the broader market0.0010.0020.0030.0025.700.21
ROOT
SWVL

The current ROOT Sharpe Ratio is 6.26, which is higher than the SWVL Sharpe Ratio of 0.08. 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 Ratio0.002.004.006.008.00AugustSeptemberOctoberNovemberDecember2025
6.26
0.08
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%AugustSeptemberOctoberNovemberDecember2025
-23.84%
-98.14%
ROOT
SWVL

Volatility

ROOT vs. SWVL - Volatility Comparison

The current volatility for Root, Inc. (ROOT) is 14.96%, while Swvl Holdings Corp (SWVL) has a volatility of 29.48%. This indicates that ROOT experiences smaller price fluctuations and is considered to be less risky than SWVL based on this measure. 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%AugustSeptemberOctoberNovemberDecember2025
14.96%
29.48%
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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