GSHD vs. MMC
Compare and contrast key facts about Goosehead Insurance, Inc (GSHD) and Marsh & McLennan Companies, Inc. (MMC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GSHD or MMC.
Correlation
The correlation between GSHD and MMC is 0.59, 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. MMC - Performance Comparison
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Key characteristics
GSHD:
1.45
MMC:
0.71
GSHD:
2.50
MMC:
1.05
GSHD:
1.32
MMC:
1.15
GSHD:
1.15
MMC:
0.99
GSHD:
8.03
MMC:
2.90
GSHD:
9.83%
MMC:
4.47%
GSHD:
54.13%
MMC:
17.44%
GSHD:
-83.41%
MMC:
-67.46%
GSHD:
-38.43%
MMC:
-7.13%
Fundamentals
GSHD:
$3.88B
MMC:
$111.78B
GSHD:
$1.20
MMC:
$8.16
GSHD:
86.10
MMC:
27.80
GSHD:
11.94
MMC:
4.49
GSHD:
54.16
MMC:
7.98
GSHD:
$325.63M
MMC:
$25.05B
GSHD:
$146.48M
MMC:
$10.67B
GSHD:
$75.66M
MMC:
$7.08B
Returns By Period
In the year-to-date period, GSHD achieves a 1.82% return, which is significantly lower than MMC's 7.56% return.
GSHD
1.82%
-6.94%
-3.39%
79.67%
13.03%
N/A
MMC
7.56%
-0.84%
1.38%
11.98%
18.65%
16.76%
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Risk-Adjusted Performance
GSHD vs. MMC — Risk-Adjusted Performance Rank
GSHD
MMC
GSHD vs. MMC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Goosehead Insurance, Inc (GSHD) and Marsh & McLennan Companies, Inc. (MMC). 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. MMC - Dividend Comparison
GSHD's dividend yield for the trailing twelve months is around 5.72%, more than MMC's 1.44% 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% |
MMC Marsh & McLennan Companies, Inc. | 1.44% | 1.44% | 1.37% | 1.36% | 1.15% | 1.57% | 1.56% | 1.98% | 1.76% | 1.92% | 2.13% | 1.85% |
Drawdowns
GSHD vs. MMC - Drawdown Comparison
The maximum GSHD drawdown since its inception was -83.41%, which is greater than MMC's maximum drawdown of -67.46%. Use the drawdown chart below to compare losses from any high point for GSHD and MMC. For additional features, visit the drawdowns tool.
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Volatility
GSHD vs. MMC - Volatility Comparison
Goosehead Insurance, Inc (GSHD) has a higher volatility of 20.17% compared to Marsh & McLennan Companies, Inc. (MMC) at 8.49%. This indicates that GSHD's price experiences larger fluctuations and is considered to be riskier than MMC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
GSHD vs. MMC - Financials Comparison
This section allows you to compare key financial metrics between Goosehead Insurance, Inc and Marsh & McLennan Companies, 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. MMC - 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%.
MMC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Marsh & McLennan Companies, Inc. reported a gross profit of 3.21B and revenue of 7.06B. Therefore, the gross margin over that period was 45.5%.
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%.
MMC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Marsh & McLennan Companies, Inc. reported an operating income of 2.01B and revenue of 7.06B, resulting in an operating margin of 28.4%.
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%.
MMC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Marsh & McLennan Companies, Inc. reported a net income of 1.38B and revenue of 7.06B, resulting in a net margin of 19.6%.