GSHD vs. ORI
GSHD (Goosehead Insurance, Inc) and ORI (Old Republic International Corporation) are both stocks. Both operate in the Insurance - Diversified industry within the Financial Services sector. Over the past 5 years, GSHD returned -16.92%/yr vs 15.59%/yr for ORI. At a 0.27 correlation, their price movements are largely independent.
Performance
GSHD vs. ORI - 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 ORI's -13.49% return.
GSHD
- 1D
- -4.79%
- 1M
- -21.15%
- YTD
- -53.33%
- 6M
- -54.72%
- 1Y
- -68.93%
- 3Y*
- -14.51%
- 5Y*
- -16.92%
- 10Y*
- —
ORI
- 1D
- -0.24%
- 1M
- -3.77%
- YTD
- -13.49%
- 6M
- -9.97%
- 1Y
- 5.72%
- 3Y*
- 22.36%
- 5Y*
- 15.59%
- 10Y*
- 14.96%
GSHD vs. ORI - 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% |
ORI Old Republic International Corporation | -13.49% | 37.50% | 27.10% | 26.32% | 6.68% | 44.92% | -7.64% | 17.75% | 2.86% |
Correlation
The correlation between GSHD and ORI is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.36 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.36 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.34 |
Correlation (All Time) Calculated using the full available price history since Apr 30, 2018 | 0.27 |
Fundamentals
GSHD:
$0.81
ORI:
$5.45
GSHD:
42.58
ORI:
6.79
GSHD:
0.09
ORI:
2.75
GSHD:
3.38
ORI:
0.74
GSHD:
$382.80M
ORI:
$9.37B
GSHD:
$234.63M
ORI:
$3.23B
GSHD:
$84.37M
ORI:
$911.00M
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Return for Risk
GSHD vs. ORI — Risk / Return Rank
GSHD
ORI
GSHD vs. ORI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Goosehead Insurance, Inc (GSHD) and Old Republic International Corporation (ORI). 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 | ORI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.52 | ||
| Sortino ratioReturn per unit of downside risk | -2.84 | ||
| Omega ratioGain probability vs. loss probability | 0.71 | 1.06 | -0.35 |
| Calmar ratioReturn relative to maximum drawdown | -1.00 | 0.36 | -1.35 |
| Martin ratioReturn relative to average drawdown | -1.63 | 0.95 | -2.57 |
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 | ORI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.27 | 0.25 | -1.52 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.29 | 0.71 | -0.99 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.57 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.19 | 0.41 | -0.22 |
Drawdowns
GSHD vs. ORI - Drawdown Comparison
The maximum GSHD drawdown since its inception was -83.41%, which is greater than ORI's maximum drawdown of -66.19%. Use the drawdown chart below to compare losses from any high point for GSHD and ORI.
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Drawdown Indicators
| GSHD | ORI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.41% | -66.19% | -17.22% |
Max Drawdown (1Y)Largest decline over 1 year | -69.37% | -16.18% | -53.19% |
Max Drawdown (3Y)Largest decline over 3 years | -72.25% | -16.18% | -56.07% |
Max Drawdown (5Y)Largest decline over 5 years | -83.41% | -20.36% | -63.05% |
Max Drawdown (10Y)Largest decline over 10 years | — | -47.78% | — |
Current DrawdownCurrent decline from peak | -79.52% | -15.31% | -64.21% |
Average DrawdownAverage peak-to-trough decline | -38.97% | -14.54% | -24.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 42.41% | 6.06% | +36.35% |
Volatility
GSHD vs. ORI - Volatility Comparison
Goosehead Insurance, Inc (GSHD) has a higher volatility of 20.58% compared to Old Republic International Corporation (ORI) at 5.41%. This indicates that GSHD's price experiences larger fluctuations and is considered to be riskier than ORI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GSHD | ORI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.58% | 5.41% | +15.17% |
Volatility (6M)Calculated over the trailing 6-month period | 44.92% | 17.96% | +26.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 54.35% | 22.82% | +31.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 58.61% | 22.22% | +36.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 59.51% | 26.12% | +33.39% |
Dividends
GSHD vs. ORI - Dividend Comparison
GSHD has not paid dividends to shareholders, while ORI's dividend yield for the trailing twelve months is around 9.95%.
| Position | 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% |
ORI Old Republic International Corporation | 9.95% | 6.92% | 2.93% | 3.33% | 7.95% | 13.75% | 4.26% | 8.05% | 8.65% | 3.55% | 3.95% | 3.97% |
Financials
GSHD vs. ORI - Financials Comparison
This section allows you to compare key financial metrics between Goosehead Insurance, Inc and Old Republic International Corporation. 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. ORI - 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%.
ORI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Old Republic International Corporation reported a gross profit of 0.00 and revenue of 2.40B. 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 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%.
ORI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Old Republic International Corporation reported an operating income of 0.00 and revenue of 2.40B, 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 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%.
ORI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Old Republic International Corporation reported a net income of 330.00M and revenue of 2.40B, resulting in a net margin of 13.8%.
Frequently Asked Questions
GSHD and ORI have a correlation of 0.36, 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 ORI (5.41%). In terms of maximum drawdown, GSHD dropped -83.41% vs ORI's -66.19%.
ORI currently has the higher Sharpe Ratio (0.25 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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