SWVL vs. ROOT
SWVL (Swvl Holdings Corp) and ROOT (Root, Inc.) are both stocks. SWVL operates in Software - Application (Technology), while ROOT operates in Insurance - Property & Casualty (Financial Services). Over the past 3 years, SWVL returned 5.64%/yr vs 84.96%/yr for ROOT. At a 0.15 correlation, their price movements are largely independent.
Performance
SWVL vs. ROOT - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, SWVL achieves a -23.68% return, which is significantly lower than ROOT's -13.71% return.
SWVL
- 1D
- 0.69%
- 1M
- 5.07%
- 6M
- -36.12%
- YTD
- -23.68%
- 1Y
- -69.47%
- 3Y*
- 5.64%
- 5Y*
- —
- 10Y*
- —
ROOT
- 1D
- -3.15%
- 1M
- 13.53%
- 6M
- -21.70%
- YTD
- -13.71%
- 1Y
- -46.16%
- 3Y*
- 84.96%
- 5Y*
- -15.82%
- 10Y*
- —
SWVL vs. ROOT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
SWVL Swvl Holdings Corp | -23.68% | -70.23% | 281.39% | -51.14% | -98.60% |
ROOT Root, Inc. | -13.71% | -0.50% | 592.65% | 133.41% | -88.18% |
Correlation
The correlation between SWVL and ROOT 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 | 0.14 |
Correlation (All Time) Calculated using the full available price history since Mar 31, 2022 | 0.15 |
Fundamentals
SWVL:
$14.45M
ROOT:
$873.87M
SWVL:
$18.26M
ROOT:
$1.56B
SWVL:
$3.93M
ROOT:
$279.50M
SWVL:
-$3.28M
ROOT:
$88.80M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
SWVL vs. ROOT — Risk / Return Rank
SWVL
ROOT
SWVL vs. ROOT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Swvl Holdings Corp (SWVL) and Root, Inc. (ROOT). 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.
| SWVL | ROOT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.22 | ||
| Sortino ratioReturn per unit of downside risk | -0.89 | ||
| Omega ratioGain probability vs. loss probability | 0.82 | 0.91 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | -0.96 | -0.69 | -0.27 |
| Martin ratioReturn relative to average drawdown | -1.31 | -0.97 | -0.34 |
Loading charts...
Drawdowns
SWVL vs. ROOT - Drawdown Comparison
The maximum SWVL drawdown since its inception was -99.72%, roughly equal to the maximum ROOT drawdown of -99.29%. Use the drawdown chart below to compare losses from any high point for SWVL and ROOT.
Loading charts...
Drawdown Indicators
| SWVL | ROOT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.72% | -99.29% | -0.43% |
Max Drawdown (1Y)Largest decline over 1 year | -72.44% | -67.10% | -5.34% |
Max Drawdown (3Y)Largest decline over 3 years | -92.32% | -75.68% | -16.64% |
Max Drawdown (5Y)Largest decline over 5 years | — | -97.69% | — |
Current DrawdownCurrent decline from peak | -99.43% | -87.17% | -12.26% |
Average DrawdownAverage peak-to-trough decline | -93.76% | -83.80% | -9.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 53.06% | 47.43% | +5.63% |
Volatility
SWVL vs. ROOT - Volatility Comparison
Swvl Holdings Corp (SWVL) and Root, Inc. (ROOT) have volatilities of 22.59% and 23.16%, 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.
Loading charts...
Volatility by Period
| SWVL | ROOT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.59% | 23.16% | -0.57% |
Volatility (6M)Calculated over the trailing 6-month period | 61.60% | 47.59% | +14.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 77.94% | 69.13% | +8.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 138.63% | 101.79% | +36.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 138.63% | 99.77% | +38.86% |
Dividends
SWVL vs. ROOT - Dividend Comparison
Neither SWVL nor ROOT has paid dividends to shareholders.
Financials
SWVL vs. ROOT - Financials Comparison
This section allows you to compare key financial metrics between Swvl Holdings Corp and Root, 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
Frequently Asked Questions
SWVL and ROOT 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.
ROOT has higher volatility (23.16%) compared to SWVL (22.59%). In terms of maximum drawdown, SWVL dropped -99.72% vs ROOT's -99.29%.
ROOT currently has the higher Sharpe Ratio (-0.67 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.
Find the right allocation for SWVL and ROOT
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer