GSHD vs. BN
Compare and contrast key facts about Goosehead Insurance, Inc (GSHD) and Brookfield Corp (BN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GSHD or BN.
Correlation
The correlation between GSHD and BN is 0.31, 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.
Performance
GSHD vs. BN - Performance Comparison
Key characteristics
GSHD:
0.85
BN:
1.73
GSHD:
1.58
BN:
2.21
GSHD:
1.22
BN:
1.29
GSHD:
0.66
BN:
2.23
GSHD:
2.11
BN:
10.29
GSHD:
21.77%
BN:
4.45%
GSHD:
53.90%
BN:
26.48%
GSHD:
-83.41%
BN:
-72.49%
GSHD:
-34.03%
BN:
-5.43%
Fundamentals
GSHD:
$4.11B
BN:
$88.51B
GSHD:
$0.70
BN:
$0.46
GSHD:
158.14
BN:
127.57
GSHD:
$220.58M
BN:
$67.20B
GSHD:
$92.68M
BN:
$13.54B
GSHD:
$41.10M
BN:
$21.56B
Returns By Period
In the year-to-date period, GSHD achieves a 9.09% return, which is significantly higher than BN's 2.14% return.
GSHD
9.09%
18.64%
38.95%
37.46%
16.61%
N/A
BN
2.14%
6.87%
29.27%
44.25%
11.60%
13.40%
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Risk-Adjusted Performance
GSHD vs. BN — Risk-Adjusted Performance Rank
GSHD
BN
GSHD vs. BN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Goosehead Insurance, Inc (GSHD) and Brookfield Corp (BN). 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.
Dividends
GSHD vs. BN - Dividend Comparison
GSHD's dividend yield for the trailing twelve months is around 5.34%, more than BN's 0.55% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GSHD Goosehead Insurance, Inc | 5.34% | 0.00% | 0.00% | 0.00% | 1.25% | 0.92% | 0.97% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
BN Brookfield Corp | 0.55% | 0.56% | 0.87% | 1.88% | 0.86% | 1.16% | 1.44% | 1.56% | 1.68% | 1.55% | 1.97% | 1.75% |
Drawdowns
GSHD vs. BN - Drawdown Comparison
The maximum GSHD drawdown since its inception was -83.41%, which is greater than BN's maximum drawdown of -72.49%. Use the drawdown chart below to compare losses from any high point for GSHD and BN. For additional features, visit the drawdowns tool.
Volatility
GSHD vs. BN - Volatility Comparison
Goosehead Insurance, Inc (GSHD) has a higher volatility of 11.99% compared to Brookfield Corp (BN) at 7.59%. This indicates that GSHD's price experiences larger fluctuations and is considered to be riskier than BN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
GSHD vs. BN - Financials Comparison
This section allows you to compare key financial metrics between Goosehead Insurance, Inc and Brookfield Corp. 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