ARKO vs ROOT

Comparison between ARKO Corp - Class A (ARKO, Company) and Root Inc - Class A (ROOT, Company).

ARKO is from the Consumer Cyclical sector, while ROOT is from the Financial Services sector.

5-Year PerformanceARKO has outperformed ROOT, delivering a return of +0.9% compared to -16.0%

ARKO vs ROOT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARKO(COMPANY)	ROOT(COMPANY)
Market Cap	$918M	$915M
Max Drawdown	78.38%	99.29%
Sharpe Ratio	1.40	-0.84
5Y Beta	1.09	1.45
Industry	Specialty Retail	Insurance - Property & Casualty
P/E Ratio	32.12	12.79
Forward P/E	N/A	1.70
PEG Ratio	0.14	N/A
Dividend Yield	1.51%	N/A
Debt to Equity	178.16%	61.46%
Free Cash Flow Yield	4.11%	20.65%
P/S Ratio	0.14	0.59
P/B Ratio	2.25	2.87

Market Cap

Winner

ARKO

$918M

ROOT

$915M

Max Drawdown

Winner

ARKO

78.38%

ROOT

99.29%

Sharpe Ratio

Winner

ARKO

1.40

ROOT

-0.84

5Y Beta

Winner

ARKO

1.09

ROOT

1.45

Industry

ARKO

Specialty Retail

ROOT

Insurance - Property & Casualty

P/E Ratio

ARKO

32.12

Winner

ROOT

12.79

Forward P/E

ARKO

N/A

ROOT

1.70

PEG Ratio

ARKO

0.14

ROOT

N/A

Dividend Yield

ARKO

1.51%

ROOT

N/A

Debt to Equity

ARKO

178.16%

Winner

ROOT

61.46%

Free Cash Flow Yield

ARKO

4.11%

Winner

ROOT

20.65%

P/S Ratio

Winner

ARKO

0.14

ROOT

0.59

P/B Ratio

Winner

ARKO

2.25

ROOT

2.87

ARKO vs ROOT - Historical Returns

Returns include dividend reinvestment.

Period	ARKO	ROOT
1 month	+3.50%	+10.27%
3 months	+22.54%	+6.63%
6 months	+57.04%	-16.50%
1 year	+77.07%	-54.63%
5 years(CAGR)	+0.93%	-16.04%
10 years(CAGR)	-1.30%	N/A
Max(CAGR)	-1.30%	-31.08%

ARKO

+3.50%

Winner

ROOT

+10.27%

Winner

ARKO

+22.54%

ROOT

+6.63%

Winner

ARKO

+57.04%

ROOT

-16.50%

Winner

ARKO

+77.07%

ROOT

-54.63%

5Y(CAGR)

Winner

ARKO

+0.93%

ROOT

-16.04%

10Y(CAGR)

ARKO

-1.30%

ROOT

N/A

Max(CAGR)

Winner

ARKO

-1.30%

ROOT

-31.08%

ARKO vs ROOT - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	ARKO	ROOT
2026	+80.23%	-18.84%
2025	-27.26%	-1.63%
2024	-19.55%	+593.31%
2023	-3.27%	+143.16%
2022	+1.36%	-92.42%
2021	-2.77%	-80.69%
2020	-10.46%	-41.81%
2019	+0.11%	N/A
2018	+4.71%	N/A
2017	-1.34%	N/A

ARKO vs ROOT Drawdown Comparison

The maximum drawdown for ARKO was -77.23%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The maximum drawdown for ROOT was -99.29%, occurring on Mar 13, 2023. This drawdown has not yet recovered.

The current ARKO drawdown is -48.76%. The current ROOT drawdown is -88.16%.

Rank	ARKO	ROOT
#1	-77.23% Sep 13, 2019 - Apr 8, 2025	-99.29% Oct 28, 2020 - Mar 13, 2023
#2	-35.63% Aug 12, 2019 - Sep 12, 2019	N/A
#3	-16.88% Mar 19, 2019 - Aug 12, 2019	N/A
#4	-3.14% Feb 14, 2019 - Mar 5, 2019	N/A
#5	-1.96% Nov 17, 2017 - May 3, 2018	N/A
#6	-1.64% May 3, 2018 - Jun 6, 2018	N/A
#7	-1.29% Mar 12, 2019 - Mar 18, 2019	N/A
#8	-0.89% Nov 16, 2018 - Jan 15, 2019	N/A
#9	-0.71% Jun 15, 2018 - Oct 31, 2018	N/A
#10	-0.51% Oct 31, 2018 - Nov 2, 2018	N/A
#11	-0.49% Jan 18, 2019 - Feb 6, 2019	N/A
#12	-0.24% Feb 8, 2019 - Feb 12, 2019	N/A
#13	-0.20% Jun 7, 2018 - Jun 15, 2018	N/A
#14	-0.20% Nov 8, 2018 - Nov 15, 2018	N/A