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

Correlation

The correlation between SWVL and ROOT is 0.17, 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.


-0.50.00.51.0
Correlation: 0.2

Performance

SWVL vs. ROOT - Performance Comparison

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

-100.00%0.00%100.00%200.00%300.00%400.00%NovemberDecember2025FebruaryMarchApril
-98.58%
320.39%
SWVL
ROOT

Key characteristics

Sharpe Ratio

SWVL:

-0.61

ROOT:

1.36

Sortino Ratio

SWVL:

-0.62

ROOT:

2.67

Omega Ratio

SWVL:

0.92

ROOT:

1.31

Calmar Ratio

SWVL:

-0.71

ROOT:

1.64

Martin Ratio

SWVL:

-1.17

ROOT:

5.02

Ulcer Index

SWVL:

59.79%

ROOT:

30.27%

Daily Std Dev

SWVL:

115.24%

ROOT:

111.83%

Max Drawdown

SWVL:

-99.72%

ROOT:

-99.29%

Current Drawdown

SWVL:

-98.68%

ROOT:

-69.33%

Fundamentals

Market Cap

SWVL:

$33.06M

ROOT:

$2.28B

EPS

SWVL:

-$1.28

ROOT:

$1.83

PS Ratio

SWVL:

1.92

ROOT:

1.94

PB Ratio

SWVL:

14.49

ROOT:

11.12

Total Revenue (TTM)

SWVL:

$4.03M

ROOT:

$921.60M

Gross Profit (TTM)

SWVL:

$872.13K

ROOT:

$921.60M

EBITDA (TTM)

SWVL:

-$1.96M

ROOT:

$82.30M

Returns By Period

In the year-to-date period, SWVL achieves a -47.67% return, which is significantly lower than ROOT's 105.36% return.


SWVL

YTD

-47.67%

1M

-17.53%

6M

-0.30%

1Y

-69.27%

5Y*

N/A

10Y*

N/A

ROOT

YTD

105.36%

1M

8.87%

6M

294.26%

1Y

131.48%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

SWVL vs. ROOT — Risk-Adjusted Performance Rank

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

SWVL
The Risk-Adjusted Performance Rank of SWVL is 1818
Overall Rank
The Sharpe Ratio Rank of SWVL is 1919
Sharpe Ratio Rank
The Sortino Ratio Rank of SWVL is 2121
Sortino Ratio Rank
The Omega Ratio Rank of SWVL is 2121
Omega Ratio Rank
The Calmar Ratio Rank of SWVL is 99
Calmar Ratio Rank
The Martin Ratio Rank of SWVL is 2121
Martin Ratio Rank

ROOT
The Risk-Adjusted Performance Rank of ROOT is 9090
Overall Rank
The Sharpe Ratio Rank of ROOT is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of ROOT is 9393
Sortino Ratio Rank
The Omega Ratio Rank of ROOT is 8989
Omega Ratio Rank
The Calmar Ratio Rank of ROOT is 9191
Calmar Ratio Rank
The Martin Ratio Rank of ROOT is 8787
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.

SWVL vs. ROOT - Risk-Adjusted Performance 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.


The chart of Sharpe ratio for SWVL, currently valued at -0.61, compared to the broader market-2.00-1.000.001.002.003.00
SWVL: -0.61
ROOT: 1.36
The chart of Sortino ratio for SWVL, currently valued at -0.62, compared to the broader market-6.00-4.00-2.000.002.004.00
SWVL: -0.62
ROOT: 2.67
The chart of Omega ratio for SWVL, currently valued at 0.92, compared to the broader market0.501.001.502.00
SWVL: 0.92
ROOT: 1.31
The chart of Calmar ratio for SWVL, currently valued at -0.71, compared to the broader market0.001.002.003.004.005.00
SWVL: -0.71
ROOT: 2.68
The chart of Martin ratio for SWVL, currently valued at -1.17, compared to the broader market-5.000.005.0010.0015.0020.00
SWVL: -1.17
ROOT: 5.02

The current SWVL Sharpe Ratio is -0.61, which is lower than the ROOT Sharpe Ratio of 1.36. The chart below compares the historical Sharpe Ratios of SWVL and ROOT, 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 Ratio0.002.004.006.008.0010.0012.00NovemberDecember2025FebruaryMarchApril
-0.61
1.36
SWVL
ROOT

Dividends

SWVL vs. ROOT - Dividend Comparison

Neither SWVL nor ROOT has paid dividends to shareholders.


Tickers have no history of dividend payments

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. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-98.68%
-16.11%
SWVL
ROOT

Volatility

SWVL vs. ROOT - Volatility Comparison

Swvl Holdings Corp (SWVL) has a higher volatility of 35.09% compared to Root, Inc. (ROOT) at 31.08%. This indicates that SWVL's price experiences larger fluctuations and is considered to be riskier than ROOT 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%NovemberDecember2025FebruaryMarchApril
35.09%
31.08%
SWVL
ROOT

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items