(ROOT) Root - Performance 221.6% in 12m
ROOT performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-26.45%
#61 in Peer-Group
Rel. Strength
98.00%
#153 in Stock-Universe
Total Return 12m
221.62%
#2 in Peer-Group
Total Return 5y
-69.82%
#64 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 45.7 |
| P/E Forward | 6.02 |
| High / Low | USD |
|---|---|
| 52 Week High | 177.69 USD |
| 52 Week Low | 35.83 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 60.83 |
| Buy/Sell Signal +-5 | -0.84 |
| Support / Resistance | Levels |
|---|---|
| Support | 140.8, 128.0, 108.2, 95.3, 78.4 |
| Resistance | 151.9 |
12m Total Return: ROOT (221.6%) vs XLF (23.7%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
5.05% | 56.6% | 516% | 9.78 | 10.3 | 0.28 | 32.8% | 7.19% |
| IFC TO Intact Financial |
4.21% | 42.2% | 161% | 25.3 | 18.6 | 0.87 | -28.9% | -18.6% |
| KNSL NYSE Kinsale Capital |
3.25% | 21.9% | 211% | 27.2 | 27 | 1.8 | 87.6% | 25.3% |
| HCI NYSE HCI |
-4.92% | 68% | 291% | 16.4 | 10.3 | 1.7 | 61.9% | 119% |
| SKWD NASDAQ Skyward Specialty Insurance |
-6.33% | 71.7% | 291% | 20.3 | 16.8 | 0.72 | 81.7% | 113% |
| AIZ NYSE Assurant |
-0.26% | 19.7% | 102% | 16 | 13 | 1.46 | 10.8% | -4.2% |
| SIGI NASDAQ Selective Insurance |
-3.96% | -5.77% | 75.9% | 23.8 | 11.7 | 1.86 | 29.5% | -2.86% |
| SAFT NASDAQ Safety Insurance |
-3.67% | 8.49% | 30.3% | 16.7 | - | 1.31 | -14.0% | -12.2% |
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 | 8.09% | -2.57% | 1.11% |
| 3 Months | -3.71% | 2.14% | 5.58% |
| 12 Months | 221.62% | 23.72% | 10.51% |
| 5 Years | -69.82% | 127.03% | 109.12% |
| Trend Score (consistency of price movement) | ROOT | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 66.9% | -20.6% | 69.9% |
| 3 Months | 3.3% | 63.2% | 69.3% |
| 12 Months | 84.6% | 79.3% | 43.2% |
| 5 Years | -25.3% | 75.2% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #6 | 10.95% | 6.91% |
| 3 Month | #41 | -5.73% | -8.80% |
| 12 Month | #2 | 159.95% | 191.03% |
| 5 Years | #64 | -86.85% | -84.52% |
FAQs
Does Root (ROOT) outperform the market?
Yes,
over the last 12 months ROOT made 221.62%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 23.72%.
Over the last 3 months ROOT made -3.71%, while XLF made 2.14%.
Performance Comparison ROOT vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
ROOT vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.6% | 7% | 93.1% | 211% |
| US NASDAQ 100 | QQQ | -3.4% | 6.6% | 93.9% | 212% |
| German DAX 40 | DAX | -1.4% | 8.8% | 76.8% | 192% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.3% | 9% | 91.3% | 210% |
| Hongkong Hang Seng | HSI | -4.1% | 3% | 74.1% | 194% |
| India NIFTY 50 | INDA | -1.9% | 9.4% | 94.1% | 223% |
| Brasil Bovespa | EWZ | -6% | 7.6% | 72.9% | 213% |
ROOT vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.3% | 6.6% | 90.3% | 199% |
| Consumer Discretionary | XLY | -3.1% | 9.9% | 103% | 204% |
| Consumer Staples | XLP | -3.3% | 8.3% | 91.6% | 215% |
| Energy | XLE | -9.5% | 5.2% | 89.5% | 219% |
| Financial | XLF | -2% | 10.7% | 90.3% | 198% |
| Health Care | XLV | -5.6% | 3.7% | 93.6% | 227% |
| Industrial | XLI | -2.6% | 7.8% | 87.6% | 203% |
| Materials | XLB | -3% | 6.7% | 92.3% | 222% |
| Real Estate | XLRE | -4.1% | 7.1% | 92.1% | 209% |
| Technology | XLK | -3.9% | 6.1% | 92.7% | 217% |
| Utilities | XLU | -5% | 7.6% | 84.8% | 200% |
| Aerospace & Defense | XAR | -2.6% | 2.3% | 76.2% | 179% |
| Biotech | XBI | -3.3% | 0.3% | 103.9% | 229% |
| Homebuilder | XHB | -2% | 13.1% | 108.5% | 231% |
| Retail | XRT | 0.3% | 8.3% | 101.1% | 221% |
ROOT vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -15.4% | -10.6% | 83.3% | 219% |
| Natural Gas | UNG | -2.9% | 10.7% | 74.9% | 236% |
| Gold | GLD | -7.2% | 1.9% | 63% | 174% |
| Silver | SLV | -2.8% | -3.3% | 73.5% | 199% |
| Copper | CPER | -1.1% | 6.4% | 78.2% | 213% |
ROOT vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -5.1% | 7.4% | 94.6% | 226% |
| iShares High Yield Corp. Bond | HYG | -4.1% | 7.6% | 89.4% | 212% |