GSHD vs. GOOS

Last updated Apr 1, 2026

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

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.

GSHD vs. GOOS - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018
GSHD Goosehead Insurance, Inc	-42.08%	-27.42%	41.45%	120.73%	-73.60%	5.69%	198.65%	63.99%	66.92%
GOOS Canada Goose Holdings Inc.	-15.29%	29.11%	-15.36%	-33.46%	-51.94%	24.49%	-17.85%	-17.11%	19.52%

Fundamentals

Market Cap GSHD : $1.59B GOOS : $1.09B
EPS GSHD : $0.73 GOOS : $0.22
PE Ratio GSHD : 58.19 GOOS : 49.71
PEG Ratio GSHD : 0.12 GOOS : 2.91
PS Ratio GSHD : 4.43 GOOS : 0.73
Total Revenue (TTM) GSHD : $365.30M GOOS : $1.46B
Gross Profit (TTM) GSHD : $219.33M GOOS : $1.02B
EBITDA (TTM) GSHD : $75.12M GOOS : $185.60M

Returns By Period

In the year-to-date period, GSHD achieves a -42.08% return, which is significantly lower than GOOS's -15.29% return.

GSHD

• 1D: 0.85%
• 1M: -21.29%
• YTD: -42.08%
• 6M: -42.68%
• 1Y: -63.87%
• 3Y*: -4.77%
• 5Y*: -16.27%
• 10Y*: —

GOOS

• 1D: 5.38%
• 1M: -10.89%
• YTD: -15.29%
• 6M: -20.45%
• 1Y: 37.99%
• 3Y*: -17.09%
• 5Y*: -22.94%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

GSHD vs. GOOS — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

GSHD

GSHD Risk / Return Rank: 3
GSHD Sharpe Ratio Rank: 2
GSHD Sortino Ratio Rank: 2
GSHD Omega Ratio Rank: 3
GSHD Calmar Ratio Rank: 4
GSHD Martin Ratio Rank: 5

GOOS

GOOS Risk / Return Rank: 64
GOOS Sharpe Ratio Rank: 65
GOOS Sortino Ratio Rank: 62
GOOS Omega Ratio Rank: 65
GOOS Calmar Ratio Rank: 64
GOOS Martin Ratio Rank: 62

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

GSHD vs. GOOS - Risk-Adjusted Trends 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.

	GSHD	GOOS	Difference
Sharpe ratio Return per unit of total volatility	-1.21	0.66	-1.87
Sortino ratio Return per unit of downside risk	-2.03	1.26	-3.29
Omega ratio Gain probability vs. loss probability	0.74	1.18	-0.44
Calmar ratio Return relative to maximum drawdown	-0.97	1.05	-2.01
Martin ratio Return relative to average drawdown	-1.70	2.17	-3.86
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

GSHD vs. GOOS - Sharpe Ratio Comparison

The current GSHD Sharpe Ratio is -1.21, which is lower than the GOOS Sharpe Ratio of 0.66. 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.

Sharpe Ratios by Period

	GSHD	GOOS	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-1.21	0.66	-1.87
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.28	-0.43	+0.15
Sharpe Ratio (All Time) Calculated using the full available price history	0.25	-0.08	+0.33

Correlation

The correlation between GSHD and GOOS is 0.24, 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.

Dividends

GSHD vs. GOOS - Dividend Comparison

Neither GSHD nor GOOS has paid dividends to shareholders.

	TTM	2025	2024	2023	2022	2021	2020	2019
GSHD Goosehead Insurance, Inc	0.00%	8.02%	0.00%	0.00%	0.00%	1.25%	1.26%	0.97%
GOOS Canada Goose Holdings Inc.	0.00%	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.

Drawdown Indicators

	GSHD	GOOS	Difference
Max Drawdown Largest peak-to-trough decline	-83.41%	-90.18%	+6.77%
Max Drawdown (1Y) Largest decline over 1 year	-66.26%	-31.69%	-34.57%
Max Drawdown (5Y) Largest decline over 5 years	-83.41%	-87.04%	+3.63%
Current Drawdown Current decline from peak	-74.58%	-84.34%	+9.76%
Average Drawdown Average peak-to-trough decline	-38.17%	-54.51%	+16.34%
Ulcer Index Depth and duration of drawdowns from previous peaks	37.73%	15.30%	+22.43%

Volatility

GSHD vs. GOOS - Volatility Comparison

Goosehead Insurance, Inc (GSHD) has a higher volatility of 13.91% compared to Canada Goose Holdings Inc. (GOOS) at 8.08%. 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.

Volatility by Period

	GSHD	GOOS	Difference
Volatility (1M) Calculated over the trailing 1-month period	13.91%	8.08%	+5.83%
Volatility (6M) Calculated over the trailing 6-month period	39.74%	37.43%	+2.31%
Volatility (1Y) Calculated over the trailing 1-year period	53.01%	57.80%	-4.79%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	58.27%	53.30%	+4.97%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	59.31%	55.13%	+4.18%

Financials

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.

GSHD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Goosehead Insurance, Inc reported a gross profit of 56.34M and revenue of 105.26M. Therefore, the gross margin over that period was 53.5%.

GOOS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Canada Goose Holdings Inc. reported a gross profit of 513.80M and revenue of 694.50M. Therefore, the gross margin over that period was 74.0%.

GSHD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Goosehead Insurance, Inc reported an operating income of 30.90M and revenue of 105.26M, resulting in an operating margin of 29.4%.

GOOS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Canada Goose Holdings Inc. reported an operating income of 200.20M and revenue of 694.50M, resulting in an operating margin of 28.8%.

GSHD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Goosehead Insurance, Inc reported a net income of 12.43M and revenue of 105.26M, resulting in a net margin of 11.8%.

GOOS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Canada Goose Holdings Inc. reported a net income of 134.80M and revenue of 694.50M, resulting in a net margin of 19.4%.