GSHD vs. GOOS
GSHD (Goosehead Insurance, Inc) and GOOS (Canada Goose Holdings Inc.) are both stocks. GSHD operates in Insurance - Diversified (Financial Services), while GOOS operates in Apparel Manufacturing (Consumer Cyclical). Over the past 5 years, GSHD returned -16.92%/yr vs -24.09%/yr for GOOS. At a 0.24 correlation, their price movements are largely independent.
Performance
GSHD vs. GOOS - Performance Comparison
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Returns By Period
In the year-to-date period, GSHD achieves a -53.33% return, which is significantly lower than GOOS's -23.86% return.
GSHD
- 1D
- -4.79%
- 1M
- -21.15%
- YTD
- -53.33%
- 6M
- -54.72%
- 1Y
- -68.93%
- 3Y*
- -14.51%
- 5Y*
- -16.92%
- 10Y*
- —
GOOS
- 1D
- -0.30%
- 1M
- -11.65%
- YTD
- -23.86%
- 6M
- -29.12%
- 1Y
- -14.93%
- 3Y*
- -15.20%
- 5Y*
- -24.09%
- 10Y*
- —
GSHD vs. GOOS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
GSHD Goosehead Insurance, Inc | -53.33% | -27.42% | 41.45% | 120.73% | -73.60% | 5.69% | 198.65% | 63.99% | 66.92% |
GOOS Canada Goose Holdings Inc. | -23.86% | 29.11% | -15.36% | -33.46% | -51.94% | 24.49% | -17.85% | -17.11% | 19.52% |
Correlation
The correlation between GSHD and GOOS is 0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.30 |
Correlation (All Time) Calculated using the full available price history since Apr 30, 2018 | 0.24 |
The correlation between GSHD and GOOS shifts across timeframes, from 0.06 (1 year) to 0.30 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
GSHD:
$1.26B
GOOS:
$978.30M
GSHD:
$0.81
GOOS:
$0.23
GSHD:
42.58
GOOS:
42.75
GSHD:
3.38
GOOS:
0.63
GSHD:
$382.80M
GOOS:
$1.53B
GSHD:
$234.63M
GOOS:
$1.03B
GSHD:
$84.37M
GOOS:
$220.16M
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Return for Risk
GSHD vs. GOOS — Risk / Return Rank
GSHD
GOOS
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 ratioReturn per unit of total volatility | -1.27 | -0.29 | -0.98 |
Sortino ratioReturn per unit of downside risk | -2.37 | -0.06 | -2.31 |
Omega ratioGain probability vs. loss probability | 0.71 | 0.99 | -0.28 |
Calmar ratioReturn relative to maximum drawdown | -1.00 | -0.39 | -0.61 |
Martin ratioReturn relative to average drawdown | -1.63 | -0.78 | -0.85 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| GSHD | GOOS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.27 | -0.29 | -0.98 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.29 | -0.45 | +0.16 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.19 | -0.09 | +0.29 |
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.
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Drawdown Indicators
| GSHD | GOOS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.41% | -90.18% | +6.77% |
Max Drawdown (1Y)Largest decline over 1 year | -69.37% | -38.85% | -30.52% |
Max Drawdown (3Y)Largest decline over 3 years | -72.25% | -62.28% | -9.97% |
Max Drawdown (5Y)Largest decline over 5 years | -83.41% | -87.04% | +3.63% |
Current DrawdownCurrent decline from peak | -79.52% | -85.92% | +6.40% |
Average DrawdownAverage peak-to-trough decline | -38.97% | -55.08% | +16.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 42.41% | 19.29% | +23.12% |
Volatility
GSHD vs. GOOS - Volatility Comparison
Goosehead Insurance, Inc (GSHD) has a higher volatility of 20.58% compared to Canada Goose Holdings Inc. (GOOS) at 14.76%. 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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Volatility by Period
| GSHD | GOOS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.58% | 14.76% | +5.82% |
Volatility (6M)Calculated over the trailing 6-month period | 44.92% | 35.60% | +9.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 54.35% | 52.07% | +2.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 58.61% | 53.32% | +5.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 59.51% | 54.90% | +4.61% |
Dividends
GSHD vs. GOOS - Dividend Comparison
Neither GSHD nor GOOS has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
GOOS Canada Goose Holdings Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
GSHD Goosehead Insurance, Inc | 0.00% | 8.02% | 0.00% | 0.00% | 0.00% | 1.25% | 1.26% | 0.97% |
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
GSHD vs. GOOS - Profitability Comparison
GSHD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Goosehead Insurance, Inc reported a gross profit of 42.55M and revenue of 93.08M. Therefore, the gross margin over that period was 45.7%.
GOOS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Canada Goose Holdings Inc. reported a gross profit of 280.72M and revenue of 454.47M. Therefore, the gross margin over that period was 61.8%.
GSHD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Goosehead Insurance, Inc reported an operating income of 15.00M and revenue of 93.08M, resulting in an operating margin of 16.1%.
GOOS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Canada Goose Holdings Inc. reported an operating income of 65.07M and revenue of 454.47M, resulting in an operating margin of 14.3%.
GSHD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Goosehead Insurance, Inc reported a net income of 4.89M and revenue of 93.08M, resulting in a net margin of 5.3%.
GOOS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Canada Goose Holdings Inc. reported a net income of 28.17M and revenue of 454.47M, resulting in a net margin of 6.2%.
Frequently Asked Questions
GSHD and GOOS have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GSHD has higher volatility (20.58%) compared to GOOS (14.76%). In terms of maximum drawdown, GSHD dropped -83.41% vs GOOS's -90.18%.
GOOS currently has the higher Sharpe Ratio (-0.29 vs -1.27), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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