Overview Performance Dividends Peer Group Options

(ROOT) Root - Performance 137.9% in 12m

Compare ROOT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating -30.04%
#61 in Group
Rel. Strength 97.37%
#212 in Universe
Total Return 12m 137.90%
#4 in Group
Total Return 5y -69.33%
#64 in Group
P/E 64.3
97th Percentile in Group
P/E Forward 5.64
5th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 14.5%
61th Percentile in Group

12m Total Return: ROOT (137.9%) vs XLF (19.3%)

Compare overall performance (total returns) of Root with its related sector ETF XLF

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (ROOT) Root - Performance 137.9% in 12m

Top Performers in Property & Casualty Insurance

Short Term
Symbol 1w 1m 3m
ROOT 25.9% -11.6% 84.5%
HRTG 0.43% 34.6% 65.4%
PLMR 2.30% 9.13% 38.8%
PRA 0.96% -0.77% 52.0%
Long Term
Symbol 6m 12m 5y
ROOT 294% 138% -69.3%
KINS 89.0% 359% 295%
HRTG 77.0% 80.3% 86.5%
PRA 54.0% 69.2% 13.4%
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Symbol 1m 12m 5y P/E P/E Forward PEG EPS
Stability		 EPS
CAGR
FFH TO
Fairfax Financial Holdings		 4.55% 44.4% 448% 8.79 9.48 0.28 32.6% 7.19%
IFC TO
Intact Financial		 4.29% 37% 148% 23.8 17.9 0.87 -19.4% -18.6%
KNSL NYSE
Kinsale Capital		 -13.6% -7.18% 289% 27.4 27.2 1.81 87.4% 35.5%
ALL NYSE
The Allstate		 -7.31% 14.2% 112% 11.5 11 1.97 34.7% 37.7%
HCI NYSE
HCI		 1.03% 24.1% 268% 16.7 9.03 1.7 50.0% -24.6%
AIZ NYSE
Assurant		 -9.49% 11.6% 92.9% 12.7 11.8 1.46 30.3% 10.6%
SKWD NASDAQ
Skyward Specialty Insurance		 -2.64% 44.8% 247% 18.3 15.5 0.72 52.2% -11.8%
SIGI NASDAQ
Selective Insurance		 -2.3% -12.5% 86.3% 28.3 11.6 1.86 -11.2% -3.65%

Performance Comparison: ROOT vs XLF vs S&P 500

XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for ROOT
Total Return (including Dividends) ROOT XLF S&P 500
1 Month -11.56% -4.78% -4.31%
3 Months 84.49% -6.25% -7.85%
12 Months 137.90% 19.30% 10.76%
5 Years -69.33% 134.53% 106.31%
Trend Score (consistency of price movement) ROOT XLF S&P 500
1 Month 22.7% -30.6% -35.6%
3 Months 52.3% -83.1% -89.7%
12 Months 71.5% 84.9% 58.3%
5 Years -31.4% 75.2% 84.2%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLF vs. S&P 500
1 Month #65 -7.12% -7.57%
3 Month #1 96.8% 100%
12 Month #4 99.4% 115%
5 Years #64 -86.1% -82.9%

FAQs

Does ROOT Root outperforms the market?

Yes, over the last 12 months ROOT made 137.90%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 19.30%.
Over the last 3 months ROOT made 84.49%, while XLF made -6.25%.

Performance Comparison ROOT vs Indeces and Sectors

ROOT vs. Indices ROOT is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 18.8% -7.25% 299% 127%
US NASDAQ 100 QQQ 16.8% -7.32% 299% 126%
US Dow Jones Industrial 30 DIA 20.8% -5.78% 298% 131%
German DAX 40 DAX 21.4% -7.75% 280% 114%
Shanghai Shenzhen CSI 300 CSI 300 25.3% -8.06% 300% 129%
Hongkong Hang Seng HSI 21.0% -8.68% 297% 124%
India NIFTY 50 INDA 26.2% -13.1% 297% 136%
Brasil Bovespa EWZ 19.0% -13.5% 294% 143%

ROOT vs. Sectors ROOT is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 18.9% -5.98% 290% 116%
Consumer Discretionary XLY 16.4% -7.52% 295% 124%
Consumer Staples XLP 26.2% -14.3% 293% 128%
Energy XLE 22.1% 0.07% 301% 150%
Financial XLF 20.7% -6.78% 290% 119%
Health Care XLV 21.8% -6.59% 301% 138%
Industrial XLI 20.6% -7.49% 298% 131%
Materials XLB 22.0% -7.05% 305% 143%
Real Estate XLRE 23.6% -9.65% 301% 123%
Technology XLK 15.0% -7.04% 303% 132%
Utilities XLU 22.9% -13.2% 295% 117%
Aerospace & Defense XAR 19.2% -11.3% 287% 111%
Biotech XBI 19.6% -3.72% 312% 140%
Homebuilder XHB 20.5% -5.54% 314% 146%
Retail XRT 21.6% -8.63% 303% 142%

ROOT vs. Commodities ROOT is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 25.3% -3.82% 301% 152%
Natural Gas UNG 27.9% 11.2% 286% 129%
Gold GLD 29.4% -21.0% 274% 96.8%
Silver SLV 25.0% -9.83% 296% 118%
Copper CPER 23.9% -4.52% 284% 131%

ROOT vs. Yields & Bonds ROOT is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 22.6% -11.0% 296% 132%
iShares High Yield Corp. Bond HYG 24.0% -11.2% 292% 129%