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GSHD vs. GOOS
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
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GSHD vs. GOOS

Last updated May 13, 2025

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

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GSHD or GOOS.

Correlation

The correlation between GSHD and GOOS is 0.39, 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. GOOS - Performance Comparison

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

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Key characteristics

Sharpe Ratio

GSHD:

1.56

GOOS:

-0.36

Sortino Ratio

GSHD:

2.70

GOOS:

-0.36

Omega Ratio

GSHD:

1.35

GOOS:

0.96

Calmar Ratio

GSHD:

1.29

GOOS:

-0.23

Martin Ratio

GSHD:

8.99

GOOS:

-0.69

Ulcer Index

GSHD:

9.87%

GOOS:

29.96%

Daily Std Dev

GSHD:

54.11%

GOOS:

48.67%

Max Drawdown

GSHD:

-83.41%

GOOS:

-90.18%

Current Drawdown

GSHD:

-37.18%

GOOS:

-87.09%

Fundamentals

Market Cap

GSHD:

$3.96B

GOOS:

$879.21M

EPS

GSHD:

$1.20

GOOS:

$0.53

PE Ratio

GSHD:

87.85

GOOS:

17.06

PS Ratio

GSHD:

12.18

GOOS:

0.67

PB Ratio

GSHD:

54.16

GOOS:

2.25

Total Revenue (TTM)

GSHD:

$325.63M

GOOS:

$963.90M

Gross Profit (TTM)

GSHD:

$146.48M

GOOS:

$638.80M

EBITDA (TTM)

GSHD:

$75.66M

GOOS:

$212.00M

Returns By Period

In the year-to-date period, GSHD achieves a 3.88% return, which is significantly higher than GOOS's -9.87% return.

GSHD

YTD

3.88%

1M

-3.26%

6M

-6.18%

1Y

83.32%

5Y*

15.05%

10Y*

N/A

GOOS

YTD

-9.87%

1M

17.25%

6M

-3.73%

1Y

-17.29%

5Y*

-15.28%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

GSHD vs. GOOS — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
GSHD
The Risk-Adjusted Performance Rank of GSHD is 9191
Overall Rank
The Sharpe Ratio Rank of GSHD is 9292
Sharpe Ratio Rank
The Sortino Ratio Rank of GSHD is 9393
Sortino Ratio Rank
The Omega Ratio Rank of GSHD is 9191
Omega Ratio Rank
The Calmar Ratio Rank of GSHD is 8787
Calmar Ratio Rank
The Martin Ratio Rank of GSHD is 9494
Martin Ratio Rank
GOOS
The Risk-Adjusted Performance Rank of GOOS is 3030
Overall Rank
The Sharpe Ratio Rank of GOOS is 3030
Sharpe Ratio Rank
The Sortino Ratio Rank of GOOS is 2525
Sortino Ratio Rank
The Omega Ratio Rank of GOOS is 2626
Omega Ratio Rank
The Calmar Ratio Rank of GOOS is 3535
Calmar Ratio Rank
The Martin Ratio Rank of GOOS is 3434
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

GSHD vs. GOOS - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Goosehead Insurance, Inc (GSHD) and Canada Goose Holdings Inc. (GOOS). 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 GSHD Sharpe Ratio is 1.56, which is higher than the GOOS Sharpe Ratio of -0.36. The chart below compares the historical Sharpe Ratios of GSHD and GOOS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Dividends

GSHD vs. GOOS - Dividend Comparison

GSHD's dividend yield for the trailing twelve months is around 5.61%, while GOOS has not paid dividends to shareholders.

TTM202420232022202120202019
GSHD
Goosehead Insurance, Inc		5.61%0.00%0.00%0.00%1.25%0.92%0.97%
GOOS
Canada Goose Holdings Inc.		0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

GSHD vs. GOOS - Drawdown Comparison

The maximum GSHD drawdown since its inception was -83.41%, smaller than the maximum GOOS drawdown of -90.18%. Use the drawdown chart below to compare losses from any high point for GSHD and GOOS. For additional features, visit the drawdowns tool.

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Volatility

GSHD vs. GOOS - Volatility Comparison

Goosehead Insurance, Inc (GSHD) has a higher volatility of 20.26% compared to Canada Goose Holdings Inc. (GOOS) at 8.12%. This indicates that GSHD's price experiences larger fluctuations and is considered to be riskier than GOOS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Financials

GSHD vs. GOOS - Financials Comparison

This section allows you to compare key financial metrics between Goosehead Insurance, Inc and Canada Goose Holdings 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.

Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities

0.00100.00M200.00M300.00M400.00M500.00M600.00M20212022202320242025
75.58M
607.90M
(GSHD) Total Revenue
(GOOS) Total Revenue
Values in USD except per share items

GSHD vs. GOOS - Profitability Comparison

The chart below illustrates the profitability comparison between Goosehead Insurance, Inc and Canada Goose Holdings Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.
Gross Margin
Operating Margin
Net Margin
Quarterly
Annual
20.0%30.0%40.0%50.0%60.0%70.0%20212022202320242025
36.1%
74.4%
(GSHD) Gross Margin
(GOOS) Gross Margin
GSHD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Goosehead Insurance, Inc reported a gross profit of 27.25M and revenue of 75.58M. Therefore, the gross margin over that period was 36.1%.

GOOS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Canada Goose Holdings Inc. reported a gross profit of 452.00M and revenue of 607.90M. Therefore, the gross margin over that period was 74.4%.

GSHD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Goosehead Insurance, Inc reported an operating income of 6.61M and revenue of 75.58M, resulting in an operating margin of 8.8%.

GOOS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Canada Goose Holdings Inc. reported an operating income of 204.30M and revenue of 607.90M, resulting in an operating margin of 33.6%.

GSHD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Goosehead Insurance, Inc reported a net income of 2.34M and revenue of 75.58M, resulting in a net margin of 3.1%.

GOOS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Canada Goose Holdings Inc. reported a net income of 139.70M and revenue of 607.90M, resulting in a net margin of 23.0%.