EIG vs ROOT

Comparison between Employers Holdings Inc (EIG, Company) and Root Inc - Class A (ROOT, Company).

Both EIG and ROOT are from the Financial Services sector.

5-Year PerformanceEIG has outperformed ROOT, delivering a return of +8.8% compared to -16.0%

EIG vs ROOT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EIG(COMPANY)	ROOT(COMPANY)
Market Cap	$918M	$915M
Max Drawdown	64.98%	99.29%
Sharpe Ratio	0.37	-0.84
5Y Beta	0.27	1.45
Industry	Insurance - Specialty	Insurance - Property & Casualty
P/E Ratio	173.92	12.79
Forward P/E	13.61	1.70
PEG Ratio	1.32	N/A
Dividend Yield	2.53%	N/A
5Y Dividends CAGR	10.13%	N/A
5Y EPS CAGR	-45.95%	N/A
Debt to Equity	14.43%	61.46%
Free Cash Flow Yield	3.51%	20.65%
P/S Ratio	1.04	0.59
P/B Ratio	1.06	2.87

Market Cap

Winner

EIG

$918M

ROOT

$915M

Max Drawdown

Winner

EIG

64.98%

ROOT

99.29%

Sharpe Ratio

Winner

EIG

0.37

ROOT

-0.84

5Y Beta

Winner

EIG

0.27

ROOT

1.45

Industry

EIG

Insurance - Specialty

ROOT

Insurance - Property & Casualty

P/E Ratio

EIG

173.92

Winner

ROOT

12.79

Forward P/E

EIG

13.61

Winner

ROOT

1.70

PEG Ratio

EIG

1.32

ROOT

N/A

Dividend Yield

EIG

2.53%

ROOT

N/A

5Y Dividends CAGR

EIG

10.13%

ROOT

N/A

5Y EPS CAGR

EIG

-45.95%

ROOT

N/A

Debt to Equity

Winner

EIG

14.43%

ROOT

61.46%

Free Cash Flow Yield

EIG

3.51%

Winner

ROOT

20.65%

P/S Ratio

EIG

1.04

Winner

ROOT

0.59

P/B Ratio

Winner

EIG

1.06

ROOT

2.87

EIG vs ROOT - Historical Returns

Returns include dividend reinvestment.

Period	EIG	ROOT
1 month	+2.62%	+10.27%
3 months	+18.09%	+6.63%
6 months	+15.09%	-16.50%
1 year	+10.67%	-54.63%
5 years(CAGR)	+8.84%	-16.04%
10 years(CAGR)	+7.77%	N/A
Max(CAGR)	+7.02%	-31.08%

EIG

+2.62%

Winner

ROOT

+10.27%

Winner

EIG

+18.09%

ROOT

+6.63%

Winner

EIG

+15.09%

ROOT

-16.50%

Winner

EIG

+10.67%

ROOT

-54.63%

5Y(CAGR)

Winner

EIG

+8.84%

ROOT

-16.04%

10Y(CAGR)

EIG

+7.77%

ROOT

N/A

Max(CAGR)

Winner

EIG

+7.02%

ROOT

-31.08%

EIG vs ROOT - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	EIG	ROOT
2026	+17.23%	-18.84%
2025	-11.98%	-1.63%
2024	+32.24%	+593.31%
2023	-6.04%	+143.16%
2022	+12.84%	-92.42%
2021	+33.72%	-80.69%
2020	-21.24%	-41.81%
2019	+3.33%	N/A
2018	-1.45%	N/A
2017	+12.04%	N/A
2016	+50.84%	N/A
2015	+18.19%	N/A
2014	-21.34%	N/A
2013	+50.25%	N/A
2012	+16.31%	N/A
2011	+5.11%	N/A
2010	+13.83%	N/A
2009	-2.63%	N/A
2008	-1.58%	N/A
2007	-15.53%	N/A

EIG vs ROOT Drawdown Comparison

The maximum drawdown for EIG was -63.87%, occurring on Apr 27, 2009. Recovery took 1487 trading sessions.

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

The current EIG drawdown is -4.79%. The current ROOT drawdown is -88.16%.

Rank	EIG	ROOT
#1	-63.87% Feb 20, 2007 - Jan 15, 2013	-99.29% Oct 28, 2020 - Mar 13, 2023
#2	-43.83% Nov 28, 2017 - Oct 31, 2022	N/A
#3	-41.33% Nov 29, 2013 - Jul 26, 2016	N/A
#4	-31.29% Nov 11, 2024 - Jul 2, 2026	N/A
#5	-21.14% Feb 17, 2023 - Feb 16, 2024	N/A
#6	-13.45% Jul 27, 2016 - Nov 9, 2016	N/A
#7	-10.95% Feb 26, 2024 - Jul 17, 2024	N/A
#8	-9.95% Jan 3, 2017 - Apr 26, 2017	N/A
#9	-9.24% Jul 25, 2017 - Sep 26, 2017	N/A
#10	-9.11% Nov 30, 2022 - Feb 17, 2023	N/A
#11	-8.68% Aug 9, 2013 - Sep 11, 2013	N/A
#12	-7.76% Mar 28, 2013 - May 7, 2013	N/A
#13	-7.63% May 17, 2013 - Jul 12, 2013	N/A
#14	-6.53% Oct 1, 2013 - Oct 17, 2013	N/A
#15	-6.50% Oct 21, 2013 - Nov 13, 2013	N/A

Correlation

Correlation between EIG and ROOT is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35

-101