ROOT vs TBPH

Comparison between Root Inc - Class A (ROOT, Company) and Theravance Biopharma Inc (TBPH, Company).

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

5-Year PerformanceTBPH has outperformed ROOT, delivering a return of +4.4% compared to -17.9%

ROOT vs TBPH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ROOT(COMPANY)	TBPH(COMPANY)
Market Cap	$869M	$872M
Max Drawdown	99.29%	84.09%
Sharpe Ratio	-0.86	1.00
5Y Beta	1.48	0.55
Industry	Insurance - Property & Casualty	Biotechnology
P/E Ratio	12.13	12.26
Forward P/E	1.70	7.90
Debt to Equity	61.46%	0.00%
Free Cash Flow Yield	21.76%	30.82%

Market Cap

ROOT

$869M

Winner

TBPH

$872M

Max Drawdown

ROOT

99.29%

Winner

TBPH

84.09%

Sharpe Ratio

ROOT

-0.86

Winner

TBPH

1.00

5Y Beta

ROOT

1.48

Winner

TBPH

0.55

Industry

ROOT

Insurance - Property & Casualty

TBPH

Biotechnology

P/E Ratio

Winner

ROOT

12.13

TBPH

12.26

Forward P/E

Winner

ROOT

1.70

TBPH

7.90

Debt to Equity

ROOT

61.46%

Winner

TBPH

0.00%

Free Cash Flow Yield

ROOT

21.76%

Winner

TBPH

30.82%

ROOT vs TBPH - Historical Returns

Returns include dividend reinvestment.

Period	ROOT	TBPH
1 month	+1.51%	+3.74%
3 months	+7.72%	+1.74%
6 months	-22.77%	-15.81%
1 year	-53.75%	+46.83%
5 years(CAGR)	-17.93%	+4.45%
10 years(CAGR)	N/A	-3.25%
Max(CAGR)	-31.57%	-2.47%

ROOT

+1.51%

Winner

TBPH

+3.74%

Winner

ROOT

+7.72%

TBPH

+1.74%

ROOT

-22.77%

Winner

TBPH

-15.81%

ROOT

-53.75%

Winner

TBPH

+46.83%

5Y(CAGR)

ROOT

-17.93%

Winner

TBPH

+4.45%

10Y(CAGR)

ROOT

N/A

TBPH

-3.25%

Max(CAGR)

ROOT

-31.57%

Winner

TBPH

-2.47%

ROOT vs TBPH - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	ROOT	TBPH
2026	-21.45%	-6.72%
2025	-1.63%	+101.62%
2024	+593.31%	-18.81%
2023	+143.16%	+2.46%
2022	-92.42%	-8.63%
2021	-80.69%	-36.97%
2020	-41.81%	-27.97%
2019	N/A	-1.11%
2018	N/A	-8.84%
2017	N/A	-14.18%
2016	N/A	+96.31%
2015	N/A	+11.50%
2014	N/A	-35.02%

ROOT vs TBPH 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 TBPH was -84.09%, occurring on Sep 15, 2021. This drawdown has not yet recovered.

The current ROOT drawdown is -88.54%. The current TBPH drawdown is -60.22%.

Rank	ROOT	TBPH
#1	-99.29% Oct 28, 2020 - Mar 13, 2023	-84.09% Jun 22, 2017 - Sep 15, 2021
#2	N/A	-68.80% Jun 23, 2014 - Sep 20, 2016
#3	N/A	-36.31% Oct 10, 2016 - Apr 19, 2017
#4	N/A	-15.07% May 16, 2014 - Jun 3, 2014
#5	N/A	-12.76% May 1, 2017 - Jun 22, 2017
#6	N/A	-6.81% Jun 16, 2014 - Jun 20, 2014
#7	N/A	-4.84% Sep 27, 2016 - Oct 5, 2016
#8	N/A	-2.76% Oct 5, 2016 - Oct 10, 2016
#9	N/A	-2.19% Sep 22, 2016 - Sep 27, 2016
#10	N/A	-1.03% Apr 26, 2017 - May 1, 2017
#11	N/A	-0.94% Apr 20, 2017 - Apr 24, 2017