GSHD vs. MET
Compare and contrast key facts about Goosehead Insurance, Inc (GSHD) and MetLife, Inc. (MET).
Performance
GSHD vs. MET - Performance Comparison
Loading graphics...
GSHD vs. MET - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
GSHD Goosehead Insurance, Inc | -43.25% | -27.42% | 41.45% | 120.73% | -73.60% | 5.69% | 198.65% | 63.99% | 66.92% |
MET MetLife, Inc. | -9.20% | -0.80% | 27.68% | -5.49% | 19.23% | 37.43% | -3.42% | 28.84% | -12.72% |
Fundamentals
GSHD:
$0.73
MET:
$7.54
GSHD:
57.02
MET:
9.44
GSHD:
0.12
MET:
0.22
GSHD:
4.34
MET:
0.42
GSHD:
$365.30M
MET:
$76.13B
GSHD:
$219.33M
MET:
$12.20B
GSHD:
$75.12M
MET:
$4.34B
Returns By Period
In the year-to-date period, GSHD achieves a -43.25% return, which is significantly lower than MET's -9.20% return.
GSHD
- 1D
- -2.02%
- 1M
- -24.45%
- YTD
- -43.25%
- 6M
- -41.37%
- 1Y
- -64.60%
- 3Y*
- -5.42%
- 5Y*
- -16.61%
- 10Y*
- —
MET
- 1D
- 0.64%
- 1M
- -2.83%
- YTD
- -9.20%
- 6M
- -11.88%
- 1Y
- -9.70%
- 3Y*
- 10.46%
- 5Y*
- 6.10%
- 10Y*
- 10.93%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
GSHD vs. MET — Risk / Return Rank
GSHD
MET
GSHD vs. MET - Risk-Adjusted Trends 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.
| GSHD | MET | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -1.22 | -0.34 | -0.88 |
Sortino ratioReturn per unit of downside risk | -2.07 | -0.28 | -1.79 |
Omega ratioGain probability vs. loss probability | 0.73 | 0.96 | -0.23 |
Calmar ratioReturn relative to maximum drawdown | -0.97 | -0.50 | -0.48 |
Martin ratioReturn relative to average drawdown | -1.70 | -1.23 | -0.47 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| GSHD | MET | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.22 | -0.34 | -0.88 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.29 | 0.24 | -0.53 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.36 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.25 | 0.24 | 0.00 |
Correlation
The correlation between GSHD and MET 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.
Dividends
GSHD vs. MET - Dividend Comparison
GSHD has not paid dividends to shareholders, while MET's dividend yield for the trailing twelve months is around 3.19%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GSHD Goosehead Insurance, Inc | 0.00% | 8.02% | 0.00% | 0.00% | 0.00% | 1.25% | 1.26% | 0.97% | 0.00% | 0.00% | 0.00% | 0.00% |
MET MetLife, Inc. | 3.19% | 2.85% | 2.63% | 3.12% | 2.74% | 3.04% | 3.88% | 3.41% | 4.04% | 14.52% | 2.92% | 3.06% |
Drawdowns
GSHD vs. MET - Drawdown Comparison
The maximum GSHD drawdown since its inception was -83.41%, roughly equal to the maximum MET drawdown of -82.37%. Use the drawdown chart below to compare losses from any high point for GSHD and MET.
Loading graphics...
Drawdown Indicators
| GSHD | MET | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.41% | -82.37% | -1.04% |
Max Drawdown (1Y)Largest decline over 1 year | -66.26% | -17.46% | -48.80% |
Max Drawdown (5Y)Largest decline over 5 years | -83.41% | -35.09% | -48.32% |
Max Drawdown (10Y)Largest decline over 10 years | — | -55.16% | — |
Current DrawdownCurrent decline from peak | -75.09% | -16.42% | -58.67% |
Average DrawdownAverage peak-to-trough decline | -38.19% | -17.71% | -20.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 37.95% | 7.08% | +30.87% |
Volatility
GSHD vs. MET - Volatility Comparison
Goosehead Insurance, Inc (GSHD) has a higher volatility of 13.13% compared to MetLife, Inc. (MET) at 6.50%. 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.
Loading graphics...
Volatility by Period
| GSHD | MET | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.13% | 6.50% | +6.63% |
Volatility (6M)Calculated over the trailing 6-month period | 39.74% | 17.82% | +21.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 53.04% | 28.52% | +24.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 58.26% | 25.67% | +32.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 59.30% | 30.73% | +28.57% |
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 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%.
MET - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, MetLife, Inc. reported a gross profit of 0.00 and revenue of 23.81B. Therefore, the gross margin over that period was 0.0%.
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%.
MET - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, MetLife, Inc. reported an operating income of 0.00 and revenue of 23.81B, resulting in an operating margin of 0.0%.
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%.
MET - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, MetLife, Inc. reported a net income of 809.00M and revenue of 23.81B, resulting in a net margin of 3.4%.