GOOS vs. GSHD

In the year-to-date period, GOOS achieves a 0.60% return, which is significantly lower than GSHD's 13.50% return.

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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.

The current GOOS Sharpe Ratio is -0.45, which is lower than the GSHD Sharpe Ratio of 0.83. 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.

GOOS has not paid dividends to shareholders, while GSHD's dividend yield for the trailing twelve months is around 5.13%.

The maximum GOOS drawdown since its inception was -86.70%, roughly equal to the maximum GSHD drawdown of -83.41%. Use the drawdown chart below to compare losses from any high point for GOOS and GSHD. For additional features, visit the drawdowns tool.

Canada Goose Holdings Inc. (GOOS) has a higher volatility of 17.54% compared to Goosehead Insurance, Inc (GSHD) at 11.31%. 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.

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.