Correlation
The correlation between GOOS and GSHD is 0.39, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
GOOS vs. GSHD
Compare and contrast key facts about Canada Goose Holdings Inc. (GOOS) and Goosehead Insurance, Inc (GSHD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GOOS or GSHD.
Performance
GOOS vs. GSHD - Performance Comparison
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Key characteristics
GOOS:
-0.27
GSHD:
1.47
GOOS:
-0.03
GSHD:
2.51
GOOS:
1.00
GSHD:
1.33
GOOS:
-0.14
GSHD:
1.14
GOOS:
-0.41
GSHD:
7.65
GOOS:
30.69%
GSHD:
10.21%
GOOS:
50.28%
GSHD:
53.38%
GOOS:
-90.18%
GSHD:
-83.41%
GOOS:
-82.54%
GSHD:
-35.35%
Fundamentals
GOOS:
$1.22B
GSHD:
$4.15B
GOOS:
$0.71
GSHD:
$1.19
GOOS:
17.76
GSHD:
91.27
GOOS:
0.90
GSHD:
12.77
GOOS:
3.10
GSHD:
54.16
GOOS:
$963.90M
GSHD:
$325.63M
GOOS:
$638.80M
GSHD:
$146.48M
GOOS:
$212.00M
GSHD:
$75.66M
Returns By Period
In the year-to-date period, GOOS achieves a 21.93% return, which is significantly higher than GSHD's 6.90% return.
GOOS
21.93%
49.88%
29.14%
-13.26%
-15.72%
-8.93%
N/A
GSHD
6.90%
13.09%
-9.39%
77.62%
27.68%
14.40%
N/A
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Risk-Adjusted Performance
GOOS vs. GSHD — Risk-Adjusted Performance Rank
GOOS
GSHD
GOOS vs. GSHD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Canada Goose Holdings Inc. (GOOS) and Goosehead Insurance, Inc (GSHD). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
GOOS vs. GSHD - Dividend Comparison
GOOS has not paid dividends to shareholders, while GSHD's dividend yield for the trailing twelve months is around 5.45%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
GOOS Canada Goose Holdings Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
GSHD Goosehead Insurance, Inc | 5.45% | 0.00% | 0.00% | 0.00% | 1.25% | 0.92% | 0.97% |
Drawdowns
GOOS vs. GSHD - Drawdown Comparison
The maximum GOOS drawdown since its inception was -90.18%, which is greater than GSHD's maximum drawdown of -83.41%. Use the drawdown chart below to compare losses from any high point for GOOS and GSHD.
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Volatility
GOOS vs. GSHD - Volatility Comparison
Canada Goose Holdings Inc. (GOOS) has a higher volatility of 20.32% compared to Goosehead Insurance, Inc (GSHD) at 9.57%. This indicates that GOOS's price experiences larger fluctuations and is considered to be riskier than GSHD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
GOOS vs. GSHD - Financials Comparison
This section allows you to compare key financial metrics between Canada Goose Holdings Inc. and Goosehead Insurance, Inc. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
GOOS vs. GSHD - Profitability Comparison
GOOS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Canada Goose Holdings Inc. reported a gross profit of 452.00M and revenue of 607.90M. Therefore, the gross margin over that period was 74.4%.
GSHD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Goosehead Insurance, Inc reported a gross profit of 27.25M and revenue of 75.58M. Therefore, the gross margin over that period was 36.1%.
GOOS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Canada Goose Holdings Inc. reported an operating income of 204.30M and revenue of 607.90M, resulting in an operating margin of 33.6%.
GSHD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Goosehead Insurance, Inc reported an operating income of 6.61M and revenue of 75.58M, resulting in an operating margin of 8.8%.
GOOS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Canada Goose Holdings Inc. reported a net income of 139.70M and revenue of 607.90M, resulting in a net margin of 23.0%.
GSHD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Goosehead Insurance, Inc reported a net income of 2.34M and revenue of 75.58M, resulting in a net margin of 3.1%.