ROOT vs AMPH

Comparison between Root Inc - Class A (ROOT, Company) and Amphastar Pharmaceuticals Inc (AMPH, Company).

ROOT is from the Financial Services sector, while AMPH is from the Healthcare sector.

5-Year PerformanceAMPH has outperformed ROOT, delivering a return of -0.2% compared to -16.3%

ROOT vs AMPH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ROOT(COMPANY)	AMPH(COMPANY)
Market Cap	$869M	$866M
Max Drawdown	99.29%	74.05%
Sharpe Ratio	-0.86	-0.00
5Y Beta	1.48	0.71
Industry	Insurance - Property & Casualty	Drug Manufacturers - Specialty & Generic
P/E Ratio	12.13	11.27
Forward P/E	1.70	N/A
5Y EPS CAGR	N/A	101.37%
Debt to Equity	61.46%	0.00%
Free Cash Flow Yield	21.76%	15.61%

Market Cap

Winner

ROOT

$869M

AMPH

$866M

Max Drawdown

ROOT

99.29%

Winner

AMPH

74.05%

Sharpe Ratio

ROOT

-0.86

Winner

AMPH

-0.00

5Y Beta

ROOT

1.48

Winner

AMPH

0.71

Industry

ROOT

Insurance - Property & Casualty

AMPH

Drug Manufacturers - Specialty & Generic

P/E Ratio

ROOT

12.13

Winner

AMPH

11.27

Forward P/E

ROOT

1.70

AMPH

N/A

5Y EPS CAGR

ROOT

N/A

AMPH

101.37%

Debt to Equity

ROOT

61.46%

Winner

AMPH

0.00%

Free Cash Flow Yield

Winner

ROOT

21.76%

AMPH

15.61%

ROOT vs AMPH - Historical Returns

Returns include dividend reinvestment.

Period	ROOT	AMPH
1 month	+3.95%	-0.50%
3 months	+14.84%	-8.94%
6 months	-15.31%	-23.82%
1 year	-51.03%	-6.63%
5 years(CAGR)	-16.31%	-0.20%
10 years(CAGR)	N/A	+1.31%
Max(CAGR)	-30.77%	+7.03%

Winner

ROOT

+3.95%

AMPH

-0.50%

Winner

ROOT

+14.84%

AMPH

-8.94%

Winner

ROOT

-15.31%

AMPH

-23.82%

ROOT

-51.03%

Winner

AMPH

-6.63%

5Y(CAGR)

ROOT

-16.31%

Winner

AMPH

-0.20%

10Y(CAGR)

ROOT

N/A

AMPH

+1.31%

Max(CAGR)

ROOT

-30.77%

Winner

AMPH

+7.03%

ROOT vs AMPH - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	ROOT	AMPH
2026	-16.18%	-24.94%
2025	-1.63%	-26.35%
2024	+593.31%	-40.39%
2023	+143.16%	+119.33%
2022	-92.42%	+21.46%
2021	-80.69%	+15.64%
2020	-41.81%	+3.93%
2019	N/A	-2.38%
2018	N/A	+3.81%
2017	N/A	+4.00%
2016	N/A	+34.45%
2015	N/A	+20.19%
2014	N/A	+32.69%

ROOT vs AMPH Drawdown Comparison

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

The maximum drawdown for AMPH was -74.05%, occurring on May 15, 2026. This drawdown has not yet recovered.

The current ROOT drawdown is -87.77%. The current AMPH drawdown is -69.45%.

Rank	ROOT	AMPH
#1	-99.29% Oct 28, 2020 - Mar 13, 2023	-74.05% Aug 8, 2023 - May 15, 2026
#2	N/A	-49.92% Mar 1, 2019 - Jan 10, 2022
#3	N/A	-43.39% Nov 17, 2016 - Nov 9, 2018
#4	N/A	-42.11% Jun 25, 2015 - Aug 11, 2016
#5	N/A	-35.49% Apr 13, 2022 - Apr 18, 2023
#6	N/A	-20.08% Sep 20, 2016 - Nov 17, 2016
#7	N/A	-18.81% Sep 10, 2014 - Dec 8, 2014
#8	N/A	-18.41% Apr 21, 2023 - May 19, 2023
#9	N/A	-17.24% Jun 27, 2014 - Aug 25, 2014
#10	N/A	-15.42% Dec 3, 2018 - Jan 23, 2019
#11	N/A	-12.25% Aug 23, 2016 - Sep 20, 2016
#12	N/A	-11.50% Jan 7, 2015 - Feb 4, 2015
#13	N/A	-11.40% Jan 28, 2022 - Feb 7, 2022
#14	N/A	-11.03% Mar 13, 2015 - Jun 1, 2015
#15	N/A	-10.98% Dec 8, 2014 - Jan 7, 2015

Correlation

Correlation between ROOT and AMPH is -0.54 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.54

-101