ROOT vs REPL

Comparison between Root Inc - Class A (ROOT, Company) and Replimune Group Inc (REPL, Company).

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

5-Year PerformanceREPL has outperformed ROOT, delivering a return of -22.0% compared to -23.1%

ROOT vs REPL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ROOT(COMPANY)	REPL(COMPANY)
Market Cap	$811M	$811M
Max Drawdown	99.29%	96.77%
Sharpe Ratio	-1.09	1.19
5Y Beta	1.52	0.75
Industry	Insurance - Property & Casualty	Biotechnology
P/E Ratio	11.33	-2.53
Forward P/E	1.70	N/A
PEG Ratio	N/A	-0.12
5Y EPS CAGR	N/A	17.05%
Debt to Equity	61.46%	22.62%
Free Cash Flow Yield	23.30%	-34.25%

Market Cap

ROOT

$811M

Winner

REPL

$811M

Max Drawdown

ROOT

99.29%

Winner

REPL

96.77%

Sharpe Ratio

ROOT

-1.09

Winner

REPL

1.19

5Y Beta

ROOT

1.52

Winner

REPL

0.75

Industry

ROOT

Insurance - Property & Casualty

REPL

Biotechnology

P/E Ratio

ROOT

11.33

Winner

REPL

-2.53

Forward P/E

ROOT

1.70

REPL

N/A

PEG Ratio

ROOT

N/A

REPL

-0.12

5Y EPS CAGR

ROOT

N/A

REPL

17.05%

Debt to Equity

ROOT

61.46%

Winner

REPL

22.62%

Free Cash Flow Yield

Winner

ROOT

23.30%

REPL

-34.25%

ROOT vs REPL - Historical Returns

Returns include dividend reinvestment.

Period	ROOT	REPL
1 month	-10.85%	+103.39%
3 months	+16.60%	+50.74%
6 months	-32.54%	+5.16%
1 year	-61.63%	+7.38%
5 years(CAGR)	-23.06%	-22.05%
Max(CAGR)	-32.73%	-4.90%

ROOT

-10.85%

Winner

REPL

+103.39%

ROOT

+16.60%

Winner

REPL

+50.74%

ROOT

-32.54%

Winner

REPL

+5.16%

ROOT

-61.63%

Winner

REPL

+7.38%

5Y(CAGR)

ROOT

-23.06%

Winner

REPL

-22.05%

Max(CAGR)

ROOT

-32.73%

Winner

REPL

-4.90%

ROOT vs REPL - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	ROOT	REPL
2026	-26.67%	+14.49%
2025	-1.63%	-22.61%
2024	+593.31%	+39.68%
2023	+143.16%	-68.01%
2022	-92.42%	-7.20%
2021	-80.69%	-29.11%
2020	-41.81%	+160.94%
2019	N/A	+36.67%
2018	N/A	-34.04%

ROOT vs REPL 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 REPL was -96.77%, occurring on Apr 13, 2026. This drawdown has not yet recovered.

The current ROOT drawdown is -89.30%. The current REPL drawdown is -80.65%.

Rank	ROOT	REPL
#1	-99.29% Oct 28, 2020 - Mar 13, 2023	-96.77% Dec 1, 2020 - Apr 13, 2026
#2	N/A	-59.80% Sep 4, 2018 - Jun 4, 2020
#3	N/A	-27.36% Jun 25, 2020 - Aug 28, 2020
#4	N/A	-23.56% Aug 31, 2020 - Oct 14, 2020
#5	N/A	-15.89% Jun 8, 2020 - Jun 25, 2020
#6	N/A	-9.20% Aug 29, 2018 - Sep 4, 2018
#7	N/A	-8.89% Nov 5, 2020 - Nov 17, 2020
#8	N/A	-7.50% Oct 23, 2020 - Nov 4, 2020
#9	N/A	-4.70% Aug 16, 2018 - Aug 28, 2018
#10	N/A	-3.42% Aug 2, 2018 - Aug 10, 2018
#11	N/A	-2.98% Nov 20, 2020 - Nov 25, 2020
#12	N/A	-2.38% Oct 20, 2020 - Oct 22, 2020
#13	N/A	-1.79% Jun 4, 2020 - Jun 8, 2020
#14	N/A	-1.33% Aug 14, 2018 - Aug 16, 2018
#15	N/A	-1.12% Jul 20, 2018 - Aug 1, 2018