ROOT vs ARKO

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

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

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

ROOT vs ARKO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

ROOT

$915M

Winner

ARKO

$918M

Max Drawdown

ROOT

99.29%

Winner

ARKO

78.38%

Sharpe Ratio

ROOT

-0.84

Winner

ARKO

1.40

5Y Beta

ROOT

1.45

Winner

ARKO

1.09

Industry

ROOT

Insurance - Property & Casualty

ARKO

Specialty Retail

P/E Ratio

Winner

ROOT

12.79

ARKO

32.12

Forward P/E

ROOT

1.70

ARKO

N/A

PEG Ratio

ROOT

N/A

ARKO

0.14

Dividend Yield

ROOT

N/A

ARKO

1.51%

Debt to Equity

Winner

ROOT

61.46%

ARKO

178.16%

Free Cash Flow Yield

Winner

ROOT

20.65%

ARKO

4.11%

P/S Ratio

ROOT

0.59

Winner

ARKO

0.14

P/B Ratio

ROOT

2.87

Winner

ARKO

2.25

ROOT vs ARKO - Historical Returns

Returns include dividend reinvestment.

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

Winner

ROOT

+10.27%

ARKO

+3.50%

ROOT

+6.63%

Winner

ARKO

+22.54%

ROOT

-16.50%

Winner

ARKO

+57.04%

ROOT

-54.63%

Winner

ARKO

+77.07%

5Y(CAGR)

ROOT

-16.04%

Winner

ARKO

+0.93%

10Y(CAGR)

ROOT

N/A

ARKO

-1.30%

Max(CAGR)

ROOT

-31.08%

Winner

ARKO

-1.30%

ROOT vs ARKO - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

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

ROOT vs ARKO 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 ARKO was -77.23%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

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

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