Goosehead Insurance, Inc (GSHD)

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Goosehead Insurance, Inc (GSHD) is down 53.3% since the beginning of the year. At $34 per share, GSHD is trading 69.6% below its 52-week high of $113. Investors who bought $1,000 worth of GSHD shares 5 years ago would now be looking at an investment worth $396.

Goosehead Insurance, Inc (GSHD) has returned -53.33% so far this year and -68.93% over the past 12 months.

Based on dividend-adjusted daily data since Apr 27, 2018, GSHD's average daily return is +0.11%, while the average monthly return is +2.20%. At this rate, an investment would double in approximately 2.7 years.

Historically, 56% of months were positive and 44% were negative. The best month was Jul 2024 with a return of +57.2%, while the worst month was Sep 2022 at -31.5%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 9 months.

On a daily basis, GSHD closed higher 51% of trading days. The best single day was Jul 25, 2024 with a return of +29.2%, while the worst single day was Sep 12, 2022 at -21.9%.

Goosehead Insurance, Inc has an annualized alpha of 11.93%, beta of 1.17, and R2 of 0.14 versus S&P 500 Index. Calculated based on daily prices since April 30, 2018.

• This stock participated in 100.79% of S&P 500 Index downside but only 92.80% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.14 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.

GSHD ranks 2 for risk / return — in the bottom 2% 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.

The table below present risk-adjusted performance metrics for Goosehead Insurance, Inc (GSHD) and compare them to S&P 500 Index.

Goosehead Insurance, Inc provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.

The table displays the monthly dividend distributions for Goosehead Insurance, Inc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the Goosehead Insurance, 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 Goosehead Insurance, Inc was 83.41%, occurring on Oct 14, 2022. The portfolio has not yet recovered.

The current Goosehead Insurance, Inc drawdown is 79.52%.

The chart below shows the rolling one-month volatility.

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

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