ROOT vs EIG

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

Both ROOT and EIG are from the Financial Services sector.

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

ROOT vs EIG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

ROOT

$915M

Winner

EIG

$918M

Max Drawdown

ROOT

99.29%

Winner

EIG

64.98%

Sharpe Ratio

ROOT

-0.84

Winner

EIG

0.37

5Y Beta

ROOT

1.45

Winner

EIG

0.27

Industry

ROOT

Insurance - Property & Casualty

EIG

Insurance - Specialty

P/E Ratio

Winner

ROOT

12.79

EIG

173.92

Forward P/E

Winner

ROOT

1.70

EIG

13.61

PEG Ratio

ROOT

N/A

EIG

1.32

Dividend Yield

ROOT

N/A

EIG

2.53%

5Y Dividends CAGR

ROOT

N/A

EIG

10.13%

5Y EPS CAGR

ROOT

N/A

EIG

-45.95%

Debt to Equity

ROOT

61.46%

Winner

EIG

14.43%

Free Cash Flow Yield

Winner

ROOT

20.65%

EIG

3.51%

P/S Ratio

Winner

ROOT

0.59

EIG

1.04

P/B Ratio

ROOT

2.87

Winner

EIG

1.06

ROOT vs EIG - Historical Returns

Returns include dividend reinvestment.

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

Winner

ROOT

+10.27%

EIG

+2.62%

ROOT

+6.63%

Winner

EIG

+18.09%

ROOT

-16.50%

Winner

EIG

+15.09%

ROOT

-54.63%

Winner

EIG

+10.67%

5Y(CAGR)

ROOT

-16.04%

Winner

EIG

+8.84%

10Y(CAGR)

ROOT

N/A

EIG

+7.77%

Max(CAGR)

ROOT

-31.08%

Winner

EIG

+7.02%

ROOT vs EIG - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

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

ROOT vs EIG 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 EIG was -63.87%, occurring on Apr 27, 2009. Recovery took 1487 trading sessions.

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

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

Correlation

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

-0.35

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