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GoHealth, Inc. (GOCO)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US38046W1053
CUSIP
38046W105
IPO Date
Jul 15, 2020

Highlights

Market Cap
$19.54M
Enterprise Value
$29.65M
EPS (TTM)
-$21.77
Total Revenue (TTM)
$361.85M
Gross Profit (TTM)
$291.30M
EBITDA (TTM)
-$188.84M
Year Range
$1.31 - $11.88
Target Price
$5.00
ROA (TTM)
-26.04%
ROE (TTM)
-678.92%

Share Price Chart


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GoHealth, Inc.

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in GoHealth, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

GoHealth, Inc. (GOCO) has returned -29.77% so far this year and -87.69% over the past 12 months.


GoHealth, Inc.

1D
-1.31%
1M
10.22%
YTD
-29.77%
6M
-68.67%
1Y
-87.69%
3Y*
-54.73%
5Y*
-61.22%
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jul 15, 2020, GOCO's average daily return is -0.20%, while the average monthly return is -4.12%.

Historically, 41% of months were positive and 59% were negative. The best month was May 2023 with a return of +119.1%, while the worst month was May 2025 at -47.7%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 5 months.

On a daily basis, GOCO closed higher 45% of trading days. The best single day was Aug 12, 2022 with a return of +41.8%, while the worst single day was Aug 12, 2021 at -42.8%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.47%-36.57%10.22%-29.77%
202521.73%-11.10%-15.32%-14.18%-47.67%0.73%10.45%-16.64%-5.68%-17.84%-24.24%-28.33%-83.94%
2024-11.47%13.97%-21.92%-4.19%3.97%-7.16%34.98%-35.52%10.87%20.90%12.96%4.53%0.37%
202348.13%4.72%0.43%-46.56%119.08%3.41%-6.04%-14.20%-8.81%-3.11%-8.26%3.57%27.66%
2022-27.18%-19.20%-47.09%-36.68%7.01%-25.23%-8.03%-17.82%-21.44%29.58%88.41%-19.62%-81.62%
2021-2.56%1.95%-13.85%2.05%-4.69%-1.41%-21.50%-44.77%3.50%7.36%-34.44%7.06%-72.25%

Benchmark Metrics

GoHealth, Inc. has an annualized alpha of -50.22%, beta of 1.38, and R² of 0.07 versus S&P 500 Index. Calculated based on daily prices since July 16, 2020.

  • This stock participated in 230.92% of S&P 500 Index downside but only -57.78% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.07 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
-50.22%
Beta
1.38
0.07
Upside Capture
-57.78%
Downside Capture
230.92%

Return for Risk

Risk / Return Rank

GOCO ranks 4 for risk / return — in the bottom 4% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


GOCO Risk / Return Rank: 44
Overall Rank
GOCO Sharpe Ratio Rank: 33
Sharpe Ratio Rank
GOCO Sortino Ratio Rank: 00
Sortino Ratio Rank
GOCO Omega Ratio Rank: 11
Omega Ratio Rank
GOCO Calmar Ratio Rank: 22
Calmar Ratio Rank
GOCO Martin Ratio Rank: 1313
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for GoHealth, Inc. (GOCO) and compare them to a chosen benchmark (S&P 500 Index).


GOCOBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-1.07

0.90

-1.96

Sortino ratio

Return per unit of downside risk

-2.78

1.39

-4.17

Omega ratio

Gain probability vs. loss probability

0.69

1.21

-0.52

Calmar ratio

Return relative to maximum drawdown

-0.99

1.40

-2.38

Martin ratio

Return relative to average drawdown

-1.34

6.61

-7.95

Explore GOCO risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


GoHealth, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the GoHealth, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the GoHealth, Inc. was 99.59%, occurring on Mar 2, 2026. The portfolio has not yet recovered.

The current GoHealth, Inc. drawdown is 99.54%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.59%Jul 23, 20201408Mar 2, 2026
-1.88%Jul 20, 20202Jul 21, 20201Jul 22, 20203

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of GoHealth, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how GoHealth, Inc. is priced in the market compared to other companies in the Insurance Brokers industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for GOCO relative to other companies in the Insurance Brokers industry. Currently, GOCO has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items