GSHD vs. SMCI
GSHD (Goosehead Insurance, Inc) and SMCI (Super Micro Computer, Inc.) are both stocks. GSHD operates in Insurance - Diversified (Financial Services), while SMCI operates in Computer Hardware (Technology). Over the past 5 years, GSHD returned -16.92%/yr vs 66.83%/yr for SMCI. At a 0.13 correlation, their price movements are largely independent.
Performance
GSHD vs. SMCI - 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 SMCI's 62.01% return.
GSHD
- 1D
- -4.79%
- 1M
- -21.15%
- YTD
- -53.33%
- 6M
- -54.72%
- 1Y
- -68.93%
- 3Y*
- -14.51%
- 5Y*
- -16.92%
- 10Y*
- —
SMCI
- 1D
- -5.48%
- 1M
- 69.84%
- YTD
- 62.01%
- 6M
- 40.80%
- 1Y
- 9.79%
- 3Y*
- 28.80%
- 5Y*
- 66.83%
- 10Y*
- 33.40%
GSHD vs. SMCI - 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% |
SMCI Super Micro Computer, Inc. | 62.01% | -3.97% | 7.23% | 246.24% | 86.80% | 38.82% | 31.81% | 74.06% | -23.76% |
Correlation
The correlation between GSHD and SMCI is -0.10, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.06 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Apr 30, 2018 | 0.13 |
The correlation between GSHD and SMCI shifts across timeframes, from -0.10 (1 year) to 0.13 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
GSHD:
$1.26B
SMCI:
$31.94B
GSHD:
$0.81
SMCI:
$2.70
GSHD:
42.58
SMCI:
17.54
GSHD:
0.09
SMCI:
0.39
GSHD:
3.38
SMCI:
0.93
GSHD:
$382.80M
SMCI:
$33.70B
GSHD:
$234.63M
SMCI:
$2.83B
GSHD:
$84.37M
SMCI:
$1.47B
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Return for Risk
GSHD vs. SMCI — Risk / Return Rank
GSHD
SMCI
GSHD vs. SMCI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Goosehead Insurance, Inc (GSHD) and Super Micro Computer, Inc. (SMCI). 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 | SMCI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.40 | ||
| Sortino ratioReturn per unit of downside risk | -3.12 | ||
| Omega ratioGain probability vs. loss probability | 0.71 | 1.10 | -0.39 |
| Calmar ratioReturn relative to maximum drawdown | -1.00 | 0.15 | -1.14 |
| Martin ratioReturn relative to average drawdown | -1.63 | 0.25 | -1.88 |
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 | SMCI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.27 | 0.12 | -1.40 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.29 | 0.79 | -1.08 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.48 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.19 | 0.37 | -0.18 |
Drawdowns
GSHD vs. SMCI - Drawdown Comparison
The maximum GSHD drawdown since its inception was -83.41%, roughly equal to the maximum SMCI drawdown of -84.84%. Use the drawdown chart below to compare losses from any high point for GSHD and SMCI.
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Drawdown Indicators
| GSHD | SMCI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.41% | -84.84% | +1.43% |
Max Drawdown (1Y)Largest decline over 1 year | -69.37% | -66.18% | -3.19% |
Max Drawdown (3Y)Largest decline over 3 years | -72.25% | -84.84% | +12.59% |
Max Drawdown (5Y)Largest decline over 5 years | -83.41% | -84.84% | +1.43% |
Max Drawdown (10Y)Largest decline over 10 years | — | -84.84% | — |
Current DrawdownCurrent decline from peak | -79.52% | -60.09% | -19.43% |
Average DrawdownAverage peak-to-trough decline | -38.97% | -31.94% | -7.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 42.41% | 38.80% | +3.61% |
Volatility
GSHD vs. SMCI - Volatility Comparison
The current volatility for Goosehead Insurance, Inc (GSHD) is 20.58%, while Super Micro Computer, Inc. (SMCI) has a volatility of 30.41%. This indicates that GSHD experiences smaller price fluctuations and is considered to be less risky than SMCI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GSHD | SMCI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.58% | 30.41% | -9.83% |
Volatility (6M)Calculated over the trailing 6-month period | 44.92% | 66.39% | -21.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 54.35% | 79.02% | -24.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 58.61% | 85.25% | -26.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 59.51% | 70.43% | -10.92% |
Dividends
GSHD vs. SMCI - Dividend Comparison
Neither GSHD nor SMCI has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
GSHD Goosehead Insurance, Inc | 0.00% | 8.02% | 0.00% | 0.00% | 0.00% | 1.25% | 1.26% | 0.97% |
SMCI Super Micro Computer, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
GSHD vs. SMCI - Financials Comparison
This section allows you to compare key financial metrics between Goosehead Insurance, Inc and Super Micro Computer, 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. SMCI - 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%.
SMCI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Super Micro Computer, Inc. reported a gross profit of 1.02B and revenue of 10.24B. Therefore, the gross margin over that period was 10.0%.
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%.
SMCI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Super Micro Computer, Inc. reported an operating income of 625.87M and revenue of 10.24B, resulting in an operating margin of 6.1%.
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%.
SMCI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Super Micro Computer, Inc. reported a net income of 1.02B and revenue of 10.24B, resulting in a net margin of 9.9%.
Frequently Asked Questions
GSHD and SMCI have a correlation of -0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SMCI has higher volatility (30.41%) compared to GSHD (20.58%). In terms of maximum drawdown, GSHD dropped -83.41% vs SMCI's -84.84%.
SMCI currently has the higher Sharpe Ratio (0.12 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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