GOOS vs. GSHD
GOOS (Canada Goose Holdings Inc.) and GSHD (Goosehead Insurance, Inc) are both stocks. GOOS operates in Apparel Manufacturing (Consumer Cyclical), while GSHD operates in Insurance - Diversified (Financial Services). Over the past 5 years, GOOS returned -25.74%/yr vs -20.05%/yr for GSHD. At a 0.23 correlation, their price movements are largely independent.
Performance
GOOS vs. GSHD - Performance Comparison
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Returns By Period
In the year-to-date period, GOOS achieves a -28.73% return, which is significantly higher than GSHD's -47.03% return.
GOOS
- 1D
- -5.72%
- 1M
- -5.91%
- YTD
- -28.73%
- 6M
- -27.04%
- 1Y
- -17.59%
- 3Y*
- -16.51%
- 5Y*
- -25.74%
- 10Y*
- —
GSHD
- 1D
- 5.78%
- 1M
- -6.41%
- YTD
- -47.03%
- 6M
- -47.99%
- 1Y
- -60.61%
- 3Y*
- -12.35%
- 5Y*
- -20.05%
- 10Y*
- —
GOOS vs. GSHD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
GOOS Canada Goose Holdings Inc. | -28.73% | 29.11% | -15.36% | -33.46% | -51.94% | 24.49% | -17.85% | -17.11% | 21.14% |
GSHD Goosehead Insurance, Inc | -47.03% | -27.42% | 41.45% | 120.73% | -73.60% | 5.69% | 198.65% | 63.99% | 119.08% |
Correlation
The correlation between GOOS and GSHD is 0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.30 |
Correlation (All Time) Calculated using the full available price history since Apr 27, 2018 | 0.23 |
The correlation between GOOS and GSHD shifts across timeframes, from 0.05 (1 year) to 0.30 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
GOOS:
$915.79M
GSHD:
$1.43B
GOOS:
CA$0.23
GSHD:
$0.81
GOOS:
56.69
GSHD:
48.33
GOOS:
0.84
GSHD:
3.84
GOOS:
CA$1.53B
GSHD:
$382.80M
GOOS:
CA$1.03B
GSHD:
$234.63M
GOOS:
CA$220.16M
GSHD:
$84.37M
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Return for Risk
GOOS vs. GSHD — Risk / Return Rank
GOOS
GSHD
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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GOOS | GSHD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.73 | ||
| Sortino ratioReturn per unit of downside risk | +1.62 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 0.79 | +0.19 |
| Calmar ratioReturn relative to maximum drawdown | -0.45 | -0.90 | +0.45 |
| Martin ratioReturn relative to average drawdown | -0.85 | -1.45 | +0.60 |
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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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Drawdown Indicators
| GOOS | GSHD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.18% | -83.41% | -6.77% |
Max Drawdown (1Y)Largest decline over 1 year | -39.44% | -67.42% | +27.98% |
Max Drawdown (3Y)Largest decline over 3 years | -62.28% | -72.25% | +9.97% |
Max Drawdown (5Y)Largest decline over 5 years | -87.04% | -83.41% | -3.63% |
Current DrawdownCurrent decline from peak | -86.82% | -76.75% | -10.07% |
Average DrawdownAverage peak-to-trough decline | -55.29% | -39.18% | -16.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.77% | 41.91% | -21.14% |
Volatility
GOOS vs. GSHD - Volatility Comparison
The current volatility for Canada Goose Holdings Inc. (GOOS) is 11.21%, while Goosehead Insurance, Inc (GSHD) has a volatility of 21.95%. 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.
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Volatility by Period
| GOOS | GSHD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.21% | 21.95% | -10.74% |
Volatility (6M)Calculated over the trailing 6-month period | 36.13% | 47.17% | -11.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 52.03% | 56.83% | -4.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 53.30% | 58.67% | -5.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 54.94% | 60.61% | -5.67% |
Dividends
GOOS vs. GSHD - Dividend Comparison
Neither GOOS nor GSHD has paid dividends to shareholders.
| Position | 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% |
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 Jun 2026, Canada Goose Holdings Inc. reported a gross profit of 280.72M and revenue of 454.47M. Therefore, the gross margin over that period was 61.8%.
GSHD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Goosehead Insurance, Inc reported a gross profit of 42.55M and revenue of 93.08M. Therefore, the gross margin over that period was 45.7%.
GOOS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Canada Goose Holdings Inc. reported an operating income of 65.07M and revenue of 454.47M, resulting in an operating margin of 14.3%.
GSHD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Goosehead Insurance, Inc reported an operating income of 15.00M and revenue of 93.08M, resulting in an operating margin of 16.1%.
GOOS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Canada Goose Holdings Inc. reported a net income of 28.17M and revenue of 454.47M, resulting in a net margin of 6.2%.
GSHD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Goosehead Insurance, Inc reported a net income of 4.89M and revenue of 93.08M, resulting in a net margin of 5.3%.
Frequently Asked Questions
GOOS and GSHD have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GSHD has higher volatility (21.95%) compared to GOOS (11.21%). In terms of maximum drawdown, GOOS dropped -90.18% vs GSHD's -83.41%.
GOOS currently has the higher Sharpe Ratio (-0.34 vs -1.07), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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