ROOT vs BCOR

Comparison between Root Inc - Class A (ROOT, Company) and GRAYSCALE BITCOIN ADOPTERS ETF (BCOR, Company).

ROOT vs BCOR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ROOT(COMPANY)	BCOR(COMPANY)
Market Cap	$869M	$868M
Max Drawdown	99.29%	44.66%
Sharpe Ratio	-0.86	-0.79
5Y Beta	1.48	N/A
Industry	Insurance - Property & Casualty	N/A
P/E Ratio	12.13	3.11
Forward P/E	1.70	N/A
PEG Ratio	N/A	0.00
5Y EPS CAGR	N/A	36.16%
Debt to Equity	61.46%	64.46%
Free Cash Flow Yield	21.76%	0.41%
P/S Ratio	N/A	1.19
P/B Ratio	N/A	2.15

Market Cap

Winner

ROOT

$869M

BCOR

$868M

Max Drawdown

ROOT

99.29%

Winner

BCOR

44.66%

Sharpe Ratio

ROOT

-0.86

Winner

BCOR

-0.79

5Y Beta

ROOT

1.48

BCOR

N/A

Industry

ROOT

Insurance - Property & Casualty

BCOR

N/A

P/E Ratio

ROOT

12.13

Winner

BCOR

3.11

Forward P/E

ROOT

1.70

BCOR

N/A

PEG Ratio

ROOT

N/A

BCOR

0.00

5Y EPS CAGR

ROOT

N/A

BCOR

36.16%

Debt to Equity

Winner

ROOT

61.46%

BCOR

64.46%

Free Cash Flow Yield

Winner

ROOT

21.76%

BCOR

0.41%

P/S Ratio

ROOT

N/A

BCOR

1.19

P/B Ratio

ROOT

N/A

BCOR

2.15

ROOT vs BCOR - Historical Returns

Returns include dividend reinvestment.

Period	ROOT	BCOR
1 month	+1.51%	-8.22%
3 months	+7.72%	-5.45%
6 months	-22.77%	-18.12%
1 year	-53.75%	-29.97%
5 years(CAGR)	-17.93%	N/A
Max(CAGR)	-31.57%	-4.74%

Winner

ROOT

+1.51%

BCOR

-8.22%

Winner

ROOT

+7.72%

BCOR

-5.45%

ROOT

-22.77%

Winner

BCOR

-18.12%

ROOT

-53.75%

Winner

BCOR

-29.97%

5Y(CAGR)

ROOT

-17.93%

BCOR

N/A

Max(CAGR)

ROOT

-31.57%

Winner

BCOR

-4.74%

ROOT vs BCOR - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	ROOT	BCOR
2026	-21.45%	-12.16%
2025	-1.63%	+4.17%
2024	+593.31%	N/A
2023	+143.16%	N/A
2022	-92.42%	N/A
2021	-80.69%	N/A
2020	-41.81%	N/A

ROOT vs BCOR 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 BCOR was -42.98%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current ROOT drawdown is -88.54%. The current BCOR drawdown is -35.94%.

Rank	ROOT	BCOR
#1	-99.29% Oct 28, 2020 - Mar 13, 2023	-42.98% Oct 6, 2025 - Mar 30, 2026
#2	N/A	-13.37% Jul 17, 2025 - Oct 1, 2025
#3	N/A	-13.32% May 21, 2025 - Jul 10, 2025
#4	N/A	-2.69% May 2, 2025 - May 8, 2025
#5	N/A	-2.47% May 14, 2025 - May 16, 2025
#6	N/A	-2.43% Jul 14, 2025 - Jul 16, 2025
#7	N/A	-0.20% Oct 2, 2025 - Oct 6, 2025