GSHD vs. BRK-B
Compare and contrast key facts about Goosehead Insurance, Inc (GSHD) and Berkshire Hathaway Inc. (BRK-B).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GSHD or BRK-B.
Correlation
The correlation between GSHD and BRK-B is 0.25, 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. BRK-B - Performance Comparison
Key characteristics
GSHD:
0.50
BRK-B:
1.25
GSHD:
1.14
BRK-B:
1.85
GSHD:
1.16
BRK-B:
1.23
GSHD:
0.38
BRK-B:
2.23
GSHD:
1.34
BRK-B:
5.25
GSHD:
20.06%
BRK-B:
3.56%
GSHD:
53.68%
BRK-B:
14.93%
GSHD:
-83.41%
BRK-B:
-53.86%
GSHD:
-34.36%
BRK-B:
-0.41%
Fundamentals
GSHD:
$4.26B
BRK-B:
$1.04T
GSHD:
$0.70
BRK-B:
$49.44
GSHD:
163.83
BRK-B:
9.79
GSHD:
$220.58M
BRK-B:
$276.52B
GSHD:
$92.68M
BRK-B:
$48.42B
GSHD:
$41.10M
BRK-B:
$98.94B
Returns By Period
In the year-to-date period, GSHD achieves a 8.55% return, which is significantly higher than BRK-B's 6.29% return.
GSHD
8.55%
3.60%
44.56%
33.30%
16.70%
N/A
BRK-B
6.29%
2.82%
7.30%
17.73%
16.06%
12.61%
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Risk-Adjusted Performance
GSHD vs. BRK-B — Risk-Adjusted Performance Rank
GSHD
BRK-B
GSHD vs. BRK-B - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Goosehead Insurance, Inc (GSHD) and Berkshire Hathaway Inc. (BRK-B). 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. BRK-B - Dividend Comparison
GSHD's dividend yield for the trailing twelve months is around 5.37%, while BRK-B has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
GSHD Goosehead Insurance, Inc | 5.37% | 0.00% | 0.00% | 0.00% | 1.25% | 0.92% | 0.97% |
BRK-B Berkshire Hathaway Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
GSHD vs. BRK-B - Drawdown Comparison
The maximum GSHD drawdown since its inception was -83.41%, which is greater than BRK-B's maximum drawdown of -53.86%. Use the drawdown chart below to compare losses from any high point for GSHD and BRK-B. For additional features, visit the drawdowns tool.
Volatility
GSHD vs. BRK-B - Volatility Comparison
Goosehead Insurance, Inc (GSHD) has a higher volatility of 11.30% compared to Berkshire Hathaway Inc. (BRK-B) at 4.62%. This indicates that GSHD's price experiences larger fluctuations and is considered to be riskier than BRK-B based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
GSHD vs. BRK-B - Financials Comparison
This section allows you to compare key financial metrics between Goosehead Insurance, Inc and Berkshire Hathaway 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