YALA vs. ROOT

Last updated Jun 4, 2026

YALA (Yalla Group Limited) and ROOT (Root, Inc.) are both stocks. YALA operates in Software - Application (Technology), while ROOT operates in Insurance - Property & Casualty (Financial Services). Over the past 5 years, YALA returned -20.81%/yr vs -21.07%/yr for ROOT. At a 0.28 correlation, their price movements are largely independent.

Performance

YALA vs. ROOT - Performance Comparison

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

Returns By Period

In the year-to-date period, YALA achieves a -20.32% return, which is significantly higher than ROOT's -27.50% return.

YALA

• 1D: -2.12%
• 1M: -17.59%
• YTD: -20.32%
• 6M: -21.89%
• 1Y: -19.03%
• 3Y*: 8.83%
• 5Y*: -20.81%
• 10Y*: —

ROOT

• 1D: -6.01%
• 1M: -0.32%
• YTD: -27.50%
• 6M: -32.44%
• 1Y: -61.92%
• 3Y*: 119.09%
• 5Y*: -21.07%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

YALA vs. ROOT - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
YALA Yalla Group Limited	-20.32%	70.94%	-33.77%	75.14%	-47.84%	-53.18%	74.33%
ROOT Root, Inc.	-27.50%	-0.50%	592.65%	133.41%	-91.95%	-80.27%	-41.81%

Correlation

The correlation between YALA and ROOT is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.19
Correlation (3Y) Calculated over the trailing 3-year period	0.21
Correlation (5Y) Calculated over the trailing 5-year period	0.30
Correlation (All Time) Calculated using the full available price history since Oct 29, 2020	0.28

The correlation between YALA and ROOT shifts across timeframes, from 0.19 (1 year) to 0.30 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap YALA : $979.76M ROOT : $900.76M
EPS YALA : $0.79 ROOT : $3.35
PE Ratio YALA : 6.98 ROOT : 15.61
PEG Ratio YALA : 0.44 ROOT : 0.58
PS Ratio YALA : 2.93 ROOT : 0.56
PB Ratio YALA : 1.17 ROOT : 4.21
Total Revenue (TTM) YALA : $337.07M ROOT : $1.56B
Gross Profit (TTM) YALA : $227.87M ROOT : $279.50M
EBITDA (TTM) YALA : $124.32M ROOT : $88.80M

Return for Risk

YALA vs. ROOT — Risk / Return Rank

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

YALA

YALA Risk / Return Rank: 21
YALA Sharpe Ratio Rank: 19
YALA Sortino Ratio Rank: 19
YALA Omega Ratio Rank: 20
YALA Calmar Ratio Rank: 24
YALA Martin Ratio Rank: 23

ROOT

ROOT Risk / Return Rank: 8
ROOT Sharpe Ratio Rank: 6
ROOT Sortino Ratio Rank: 6
ROOT Omega Ratio Rank: 7
ROOT Calmar Ratio Rank: 8
ROOT Martin Ratio Rank: 14

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

YALA vs. ROOT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Yalla Group Limited (YALA) 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.

	YALA	ROOT	Difference
Sharpe ratio Return per unit of total volatility	-0.51	-0.91	+0.41
Sortino ratio Return per unit of downside risk	-0.53	-1.43	+0.90
Omega ratio Gain probability vs. loss probability	0.94	0.83	+0.11
Calmar ratio Return relative to maximum drawdown	-0.49	-0.86	+0.37
Martin ratio Return relative to average drawdown	-0.91	-1.21	+0.30
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

YALA vs. ROOT - Sharpe Ratio Comparison

The current YALA Sharpe Ratio is -0.51, which is higher than the ROOT Sharpe Ratio of -0.91. The chart below compares the historical Sharpe Ratios of YALA and ROOT, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	YALA	ROOT	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.51	-0.91	+0.41
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.38	-0.21	-0.18
Sharpe Ratio (All Time) Calculated using the full available price history	-0.06	-0.33	+0.27

Drawdowns

YALA vs. ROOT - Drawdown Comparison

The maximum YALA drawdown since its inception was -92.42%, smaller than the maximum ROOT drawdown of -99.29%. Use the drawdown chart below to compare losses from any high point for YALA and ROOT.

Drawdown Indicators

	YALA	ROOT	Difference
Max Drawdown Largest peak-to-trough decline	-92.42%	-99.29%	+6.87%
Max Drawdown (1Y) Largest decline over 1 year	-39.10%	-72.22%	+33.12%
Max Drawdown (3Y) Largest decline over 3 years	-40.85%	-75.68%	+34.83%
Max Drawdown (5Y) Largest decline over 5 years	-84.60%	-98.57%	+13.97%
Current Drawdown Current decline from peak	-86.39%	-89.22%	+2.83%
Average Drawdown Average peak-to-trough decline	-78.46%	-83.77%	+5.31%
Ulcer Index Depth and duration of drawdowns from previous peaks	21.03%	51.24%	-30.21%

Volatility

YALA vs. ROOT - Volatility Comparison

The current volatility for Yalla Group Limited (YALA) is 10.72%, while Root, Inc. (ROOT) has a volatility of 20.83%. This indicates that YALA experiences smaller price fluctuations and is considered to be less risky than ROOT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	YALA	ROOT	Difference
Volatility (1M) Calculated over the trailing 1-month period	10.72%	20.83%	-10.11%
Volatility (6M) Calculated over the trailing 6-month period	22.36%	43.28%	-20.92%
Volatility (1Y) Calculated over the trailing 1-year period	37.75%	67.99%	-30.24%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	54.62%	102.22%	-47.60%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	69.52%	100.27%	-30.75%

Dividends

YALA vs. ROOT - Dividend Comparison

Neither YALA nor ROOT has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

YALA vs. ROOT - Profitability Comparison

The chart below illustrates the profitability comparison between Yalla Group Limited and Root, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

YALA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Yalla Group Limited reported a gross profit of 52.54M and revenue of 79.01M. Therefore, the gross margin over that period was 66.5%.

ROOT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Root, Inc. reported a gross profit of 0.00 and revenue of 393.50M. Therefore, the gross margin over that period was 0.0%.

YALA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Yalla Group Limited reported an operating income of 23.46M and revenue of 79.01M, resulting in an operating margin of 29.7%.

ROOT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Root, Inc. reported an operating income of 40.90M and revenue of 393.50M, resulting in an operating margin of 10.4%.

YALA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Yalla Group Limited reported a net income of 28.94M and revenue of 79.01M, resulting in a net margin of 36.6%.

ROOT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Root, Inc. reported a net income of 34.20M and revenue of 393.50M, resulting in a net margin of 8.7%.

Frequently Asked Questions

Can I hold both YALA and ROOT in my portfolio?

YALA and ROOT have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, YALA or ROOT?

ROOT has higher volatility (20.83%) compared to YALA (10.72%). In terms of maximum drawdown, YALA dropped -92.42% vs ROOT's -99.29%.

Which has better risk-adjusted returns?

YALA currently has the higher Sharpe Ratio (-0.51 vs -0.91), 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.