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 0.30, 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. MMC - Performance Comparison
Key characteristics
GSHD:
0.83
MMC:
1.30
GSHD:
1.56
MMC:
1.81
GSHD:
1.22
MMC:
1.23
GSHD:
0.64
MMC:
1.71
GSHD:
2.06
MMC:
4.80
GSHD:
21.79%
MMC:
3.79%
GSHD:
53.63%
MMC:
14.02%
GSHD:
-83.41%
MMC:
-67.46%
GSHD:
-31.36%
MMC:
-1.52%
Fundamentals
GSHD:
$4.27B
MMC:
$113.50B
GSHD:
$0.70
MMC:
$8.10
GSHD:
164.54
MMC:
28.25
GSHD:
$220.58M
MMC:
$24.46B
GSHD:
$92.68M
MMC:
$14.09B
GSHD:
$41.10M
MMC:
$6.69B
Returns By Period
In the year-to-date period, GSHD achieves a 13.50% return, which is significantly higher than MMC's 8.13% return.
GSHD
13.50%
10.28%
41.87%
32.58%
17.92%
N/A
MMC
8.13%
6.72%
3.88%
15.93%
15.66%
16.95%
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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.
Dividends
GSHD vs. MMC - Dividend Comparison
GSHD's dividend yield for the trailing twelve months is around 5.13%, more than MMC's 1.38% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GSHD Goosehead Insurance, Inc | 5.13% | 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. | 1.38% | 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.
Volatility
GSHD vs. MMC - Volatility Comparison
Goosehead Insurance, Inc (GSHD) has a higher volatility of 11.31% compared to Marsh & McLennan Companies, Inc. (MMC) at 4.84%. 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.
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