GSHD vs. MET
Compare and contrast key facts about Goosehead Insurance, Inc (GSHD) and MetLife, Inc. (MET).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GSHD or MET.
Correlation
The correlation between GSHD and MET is 0.60, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
GSHD vs. MET - Performance Comparison
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Key characteristics
GSHD:
1.45
MET:
0.36
GSHD:
2.50
MET:
0.74
GSHD:
1.32
MET:
1.11
GSHD:
1.15
MET:
0.57
GSHD:
8.03
MET:
1.81
GSHD:
9.83%
MET:
6.88%
GSHD:
54.13%
MET:
29.19%
GSHD:
-83.41%
MET:
-82.93%
GSHD:
-38.43%
MET:
-10.55%
Fundamentals
GSHD:
$3.88B
MET:
$52.26B
GSHD:
$1.20
MET:
$6.12
GSHD:
86.10
MET:
12.72
GSHD:
11.94
MET:
0.71
GSHD:
54.16
MET:
1.87
GSHD:
$325.63M
MET:
$72.92B
GSHD:
$146.48M
MET:
$72.92B
GSHD:
$75.66M
MET:
$6.39B
Returns By Period
In the year-to-date period, GSHD achieves a 1.82% return, which is significantly higher than MET's -3.60% return.
GSHD
1.82%
-6.94%
-3.39%
79.67%
13.03%
N/A
MET
-3.60%
10.29%
-2.57%
10.19%
22.05%
7.98%
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Risk-Adjusted Performance
GSHD vs. MET — Risk-Adjusted Performance Rank
GSHD
MET
GSHD vs. MET - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Goosehead Insurance, Inc (GSHD) and MetLife, Inc. (MET). 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.
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Dividends
GSHD vs. MET - Dividend Comparison
GSHD's dividend yield for the trailing twelve months is around 5.72%, more than MET's 2.85% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GSHD Goosehead Insurance, Inc | 5.72% | 0.00% | 0.00% | 0.00% | 1.25% | 0.92% | 0.97% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MET MetLife, Inc. | 2.85% | 2.65% | 3.12% | 2.74% | 3.04% | 3.88% | 3.41% | 4.04% | 0.79% | 0.00% | 0.00% | 0.00% |
Drawdowns
GSHD vs. MET - Drawdown Comparison
The maximum GSHD drawdown since its inception was -83.41%, roughly equal to the maximum MET drawdown of -82.93%. Use the drawdown chart below to compare losses from any high point for GSHD and MET. For additional features, visit the drawdowns tool.
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Volatility
GSHD vs. MET - Volatility Comparison
Goosehead Insurance, Inc (GSHD) has a higher volatility of 20.17% compared to MetLife, Inc. (MET) at 9.33%. This indicates that GSHD's price experiences larger fluctuations and is considered to be riskier than MET based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
GSHD vs. MET - Financials Comparison
This section allows you to compare key financial metrics between Goosehead Insurance, Inc and MetLife, 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. MET - Profitability Comparison
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%.
MET - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, MetLife, Inc. reported a gross profit of 18.28B and revenue of 18.28B. Therefore, the gross margin over that period was 100.0%.
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%.
MET - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, MetLife, Inc. reported an operating income of 1.35B and revenue of 18.28B, resulting in an operating margin of 7.4%.
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%.
MET - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, MetLife, Inc. reported a net income of 945.00M and revenue of 18.28B, resulting in a net margin of 5.2%.