(ROOT) Root - Performance 112.5% in 12m
Compare ROOT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-34.33%
#63 in Group
Rel. Strength
96.73%
#252 in Universe
Total Return 12m
112.49%
#3 in Group
Total Return 5y
-73.54%
#64 in Group
P/E 74.6
98th Percentile in Group
P/E Forward 5.80
13th Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield 13.9%
(unknown) Percentile in Group
12m Total Return: ROOT (112.5%) vs XLF (20.6%)
5y Drawdown (Underwater) Chart
Top Performers in Property & Casualty Insurance
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 |
3.75% | 48.7% | 518% | 8.89 | 9.59 | 0.28 | 32.6% | 7.19% |
| IFC TO Intact Financial |
5.22% | 38.7% | 159% | 23.2 | 17.4 | 0.87 | -19.4% | -18.6% |
| PGR NYSE Progressive |
-0.28% | 38.3% | 314% | 19.4 | 18.7 | 0.13 | 61.5% | 12.3% |
| KNSL NYSE Kinsale Capital |
13.4% | -4.65% | 395% | 27.1 | 28.2 | 1.88 | 87.4% | 35.9% |
| AIZ NYSE Assurant |
0.78% | 14.7% | 135% | 14.3 | 12.8 | 1.46 | 35.9% | 10.5% |
| HCI NYSE HCI |
5.02% | 29.6% | 322% | 16.9 | 9.28 | 1.7 | 50.0% | -24.6% |
| SKWD NASDAQ Skyward Specialty Insurance |
-0.28% | 44.9% | 260% | 18.3 | 15.3 | 0.72 | 73.8% | 55.4% |
| SIGI NASDAQ Selective Insurance |
5.47% | -12.6% | 111% | 28.4 | 11.9 | 1.86 | -11.2% | -2.68% |
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 | 0.80% | -3.50% | -3.62% |
| 3 Months | 75.13% | 3.57% | -3.76% |
| 12 Months | 112.49% | 20.61% | 8.80% |
| 5 Years | -73.54% | 178.11% | 143.09% |
| Trend Score (consistency of price movement) | ROOT | XLF | S&P 500 |
| 1 Month | 33.5% | 50.4% | -17.5% |
| 3 Months | 92.3% | 3.2% | -55.3% |
| 12 Months | 59.4% | 93.1% | 84.8% |
| 5 Years | -34.6% | 75.2% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #45 | 4.45% | 4.58% |
| 3 Month | #1 | 69.1% | 82.0% |
| 12 Month | #4 | 76.2% | 95.3% |
| 5 Years | #64 | -88.4% | -85.6% |
FAQs
Does ROOT Root outperforms the market?
Yes,
over the last 12 months ROOT made 112.49%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 20.61%.
Over the last 3 months ROOT made 75.13%, while XLF made 3.57%.
Over the last 3 months ROOT made 75.13%, while XLF made 3.57%.
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 | -21.2% | 4.42% | 241% | 104% |
| US NASDAQ 100 | QQQ | -19.5% | 5.56% | 242% | 106% |
| US Dow Jones Industrial 30 | DIA | -22.2% | 3.51% | 240% | 105% |
| German DAX 40 | DAX | -21.1% | 3.61% | 224% | 90.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -22.2% | 0.53% | 250% | 103% |
| Hongkong Hang Seng | HSI | -24.0% | -1.68% | 246% | 94.3% |
| India NIFTY 50 | INDA | -21.8% | -6.0% | 252% | 113% |
| Brasil Bovespa | EWZ | -22.6% | -7.49% | 248% | 124% |
ROOT vs. Sectors ROOT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -20.3% | 4.94% | 233% | 93.9% |
| Consumer Discretionary | XLY | -20.6% | 6.42% | 240% | 102% |
| Consumer Staples | XLP | -27.7% | 2.35% | 241% | 102% |
| Energy | XLE | -24.5% | -7.07% | 234% | 110% |
| Financial | XLF | -22.4% | 4.30% | 230% | 91.9% |
| Health Care | XLV | -22.4% | 4.60% | 246% | 113% |
| Industrial | XLI | -21.7% | 2.42% | 243% | 105% |
| Materials | XLB | -23.5% | 1.11% | 250% | 118% |
| Real Estate | XLRE | -25.1% | 3.95% | 245% | 101% |
| Technology | XLK | -19.0% | 5.52% | 246% | 112% |
| Utilities | XLU | -26.5% | 0.45% | 242% | 87.6% |
| Aerospace & Defense | XAR | -18.8% | 1.11% | 238% | 95.2% |
| Biotech | XBI | -13.5% | 9.49% | 261% | 129% |
| Homebuilder | XHB | -21.3% | 2.29% | 262% | 124% |
| Retail | XRT | -22.8% | 3.45% | 248% | 122% |