GOOS vs. GSHD

Last updated Apr 1, 2026

Compare and contrast key facts about Canada Goose Holdings Inc. (GOOS) and Goosehead Insurance, Inc (GSHD).

Performance

GOOS vs. GSHD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Canada Goose Holdings Inc. (GOOS) and Goosehead Insurance, Inc (GSHD). The values are adjusted to include any dividend payments, if applicable.

GOOS vs. GSHD - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018
GOOS Canada Goose Holdings Inc.	-15.29%	29.11%	-15.36%	-33.46%	-51.94%	24.49%	-17.85%	-17.11%	19.52%
GSHD Goosehead Insurance, Inc	-42.08%	-27.42%	41.45%	120.73%	-73.60%	5.69%	198.65%	63.99%	66.92%

Fundamentals

Market Cap GOOS : $1.09B GSHD : $1.59B
EPS GOOS : $0.22 GSHD : $0.73
PE Ratio GOOS : 49.71 GSHD : 58.19
PEG Ratio GOOS : 2.91 GSHD : 0.12
PS Ratio GOOS : 0.73 GSHD : 4.43
Total Revenue (TTM) GOOS : $1.46B GSHD : $365.30M
Gross Profit (TTM) GOOS : $1.02B GSHD : $219.33M
EBITDA (TTM) GOOS : $185.60M GSHD : $75.12M

Returns By Period

In the year-to-date period, GOOS achieves a -15.29% return, which is significantly higher than GSHD's -42.08% return.

GOOS

• 1D: 5.38%
• 1M: -10.89%
• YTD: -15.29%
• 6M: -20.45%
• 1Y: 37.99%
• 3Y*: -17.09%
• 5Y*: -22.94%
• 10Y*: —

GSHD

• 1D: 0.85%
• 1M: -21.29%
• YTD: -42.08%
• 6M: -42.68%
• 1Y: -63.87%
• 3Y*: -4.77%
• 5Y*: -16.27%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

GOOS vs. GSHD — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

GOOS

GOOS Risk / Return Rank: 64
GOOS Sharpe Ratio Rank: 65
GOOS Sortino Ratio Rank: 62
GOOS Omega Ratio Rank: 65
GOOS Calmar Ratio Rank: 64
GOOS Martin Ratio Rank: 62

GSHD

GSHD Risk / Return Rank: 3
GSHD Sharpe Ratio Rank: 2
GSHD Sortino Ratio Rank: 2
GSHD Omega Ratio Rank: 3
GSHD Calmar Ratio Rank: 4
GSHD Martin Ratio Rank: 5

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.

GOOS vs. GSHD - Risk-Adjusted Trends 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.

	GOOS	GSHD	Difference
Sharpe ratio Return per unit of total volatility	0.66	-1.21	+1.87
Sortino ratio Return per unit of downside risk	1.26	-2.03	+3.29
Omega ratio Gain probability vs. loss probability	1.18	0.74	+0.44
Calmar ratio Return relative to maximum drawdown	1.05	-0.97	+2.01
Martin ratio Return relative to average drawdown	2.17	-1.70	+3.86
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

GOOS vs. GSHD - Sharpe Ratio Comparison

The current GOOS Sharpe Ratio is 0.66, which is higher than the GSHD Sharpe Ratio of -1.21. The chart below compares the historical Sharpe Ratios of GOOS and GSHD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	GOOS	GSHD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.66	-1.21	+1.87
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.43	-0.28	-0.15
Sharpe Ratio (All Time) Calculated using the full available price history	-0.08	0.25	-0.33

Correlation

The correlation between GOOS and GSHD is 0.24, 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.

Dividends

GOOS vs. GSHD - Dividend Comparison

Neither GOOS nor GSHD has paid dividends to shareholders.

	TTM	2025	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%	0.00%
GSHD Goosehead Insurance, Inc	0.00%	8.02%	0.00%	0.00%	0.00%	1.25%	1.26%	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.

Drawdown Indicators

	GOOS	GSHD	Difference
Max Drawdown Largest peak-to-trough decline	-90.18%	-83.41%	-6.77%
Max Drawdown (1Y) Largest decline over 1 year	-31.69%	-66.26%	+34.57%
Max Drawdown (5Y) Largest decline over 5 years	-87.04%	-83.41%	-3.63%
Current Drawdown Current decline from peak	-84.34%	-74.58%	-9.76%
Average Drawdown Average peak-to-trough decline	-54.51%	-38.17%	-16.34%
Ulcer Index Depth and duration of drawdowns from previous peaks	15.30%	37.73%	-22.43%

Volatility

GOOS vs. GSHD - Volatility Comparison

The current volatility for Canada Goose Holdings Inc. (GOOS) is 8.08%, while Goosehead Insurance, Inc (GSHD) has a volatility of 13.91%. This indicates that GOOS experiences smaller price fluctuations and is considered to be less risky than GSHD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	GOOS	GSHD	Difference
Volatility (1M) Calculated over the trailing 1-month period	8.08%	13.91%	-5.83%
Volatility (6M) Calculated over the trailing 6-month period	37.43%	39.74%	-2.31%
Volatility (1Y) Calculated over the trailing 1-year period	57.80%	53.01%	+4.79%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	53.30%	58.27%	-4.97%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	55.13%	59.31%	-4.18%

Financials

GOOS vs. GSHD - Profitability Comparison

The chart below illustrates the profitability comparison between Canada Goose Holdings Inc. and Goosehead Insurance, Inc over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

GOOS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Canada Goose Holdings Inc. reported a gross profit of 513.80M and revenue of 694.50M. Therefore, the gross margin over that period was 74.0%.

GSHD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Goosehead Insurance, Inc reported a gross profit of 56.34M and revenue of 105.26M. Therefore, the gross margin over that period was 53.5%.

GOOS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Canada Goose Holdings Inc. reported an operating income of 200.20M and revenue of 694.50M, resulting in an operating margin of 28.8%.

GSHD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Goosehead Insurance, Inc reported an operating income of 30.90M and revenue of 105.26M, resulting in an operating margin of 29.4%.

GOOS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Canada Goose Holdings Inc. reported a net income of 134.80M and revenue of 694.50M, resulting in a net margin of 19.4%.

GSHD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Goosehead Insurance, Inc reported a net income of 12.43M and revenue of 105.26M, resulting in a net margin of 11.8%.