GSHD vs. GOOS
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 0.26, 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
Key characteristics
GSHD:
0.85
GOOS:
-0.41
GSHD:
1.58
GOOS:
-0.34
GSHD:
1.22
GOOS:
0.96
GSHD:
0.66
GOOS:
-0.22
GSHD:
2.11
GOOS:
-0.80
GSHD:
21.77%
GOOS:
23.47%
GSHD:
53.90%
GOOS:
45.45%
GSHD:
-83.41%
GOOS:
-86.70%
GSHD:
-34.03%
GOOS:
-85.82%
Fundamentals
GSHD:
$4.11B
GOOS:
$958.70M
GSHD:
$0.70
GOOS:
$0.52
GSHD:
158.14
GOOS:
19.10
GSHD:
$220.58M
GOOS:
$1.33B
GSHD:
$92.68M
GOOS:
$843.40M
GSHD:
$41.10M
GOOS:
$273.30M
Returns By Period
In the year-to-date period, GSHD achieves a 9.09% return, which is significantly higher than GOOS's -1.00% return.
GSHD
9.09%
18.64%
38.95%
37.46%
16.61%
N/A
GOOS
-1.00%
-0.50%
-5.34%
-25.00%
-20.43%
N/A
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Risk-Adjusted Performance
GSHD vs. GOOS — Risk-Adjusted Performance Rank
GSHD
GOOS
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.
Dividends
GSHD vs. GOOS - Dividend Comparison
GSHD's dividend yield for the trailing twelve months is around 5.34%, while GOOS has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
GSHD Goosehead Insurance, Inc | 5.34% | 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%, roughly equal to the maximum GOOS drawdown of -86.70%. Use the drawdown chart below to compare losses from any high point for GSHD and GOOS. For additional features, visit the drawdowns tool.
Volatility
GSHD vs. GOOS - Volatility Comparison
The current volatility for Goosehead Insurance, Inc (GSHD) is 11.99%, while Canada Goose Holdings Inc. (GOOS) has a volatility of 17.64%. This indicates that GSHD experiences smaller price fluctuations and is considered to be less risky than GOOS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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.
Total Revenue: Total amount of money received from sales and other business activities