GSHD vs. SMCI
Compare and contrast key facts about Goosehead Insurance, Inc (GSHD) and Super Micro Computer, Inc. (SMCI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GSHD or SMCI.
Correlation
The correlation between GSHD and SMCI is 0.39, 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. SMCI - Performance Comparison
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Key characteristics
GSHD:
1.56
SMCI:
-0.52
GSHD:
2.70
SMCI:
-0.34
GSHD:
1.35
SMCI:
0.96
GSHD:
1.29
SMCI:
-0.70
GSHD:
8.99
SMCI:
-1.12
GSHD:
9.87%
SMCI:
52.79%
GSHD:
54.11%
SMCI:
113.10%
GSHD:
-83.41%
SMCI:
-84.84%
GSHD:
-37.18%
SMCI:
-71.79%
Fundamentals
GSHD:
$3.96B
SMCI:
$20.00B
GSHD:
$1.20
SMCI:
$1.84
GSHD:
87.85
SMCI:
18.22
GSHD:
12.18
SMCI:
0.93
GSHD:
54.16
SMCI:
3.14
GSHD:
$325.63M
SMCI:
$21.57B
GSHD:
$146.48M
SMCI:
$2.43B
GSHD:
$75.66M
SMCI:
$735.64M
Returns By Period
In the year-to-date period, GSHD achieves a 3.88% return, which is significantly lower than SMCI's 9.97% return.
GSHD
3.88%
-3.26%
-6.18%
83.32%
15.05%
N/A
SMCI
9.97%
1.12%
44.30%
-58.02%
70.82%
26.15%
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Risk-Adjusted Performance
GSHD vs. SMCI — Risk-Adjusted Performance Rank
GSHD
SMCI
GSHD vs. SMCI - Risk-Adjusted Performance 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.
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Dividends
GSHD vs. SMCI - Dividend Comparison
GSHD's dividend yield for the trailing twelve months is around 5.61%, while SMCI has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
GSHD Goosehead Insurance, Inc | 5.61% | 0.00% | 0.00% | 0.00% | 1.25% | 0.92% | 0.97% |
SMCI Super Micro Computer, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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. For additional features, visit the drawdowns tool.
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Volatility
GSHD vs. SMCI - Volatility Comparison
The current volatility for Goosehead Insurance, Inc (GSHD) is 20.26%, while Super Micro Computer, Inc. (SMCI) has a volatility of 21.68%. 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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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 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%.
SMCI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Super Micro Computer, Inc. reported a gross profit of 440.22M and revenue of 4.60B. Therefore, the gross margin over that period was 9.6%.
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%.
SMCI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Super Micro Computer, Inc. reported an operating income of 146.78M and revenue of 4.60B, resulting in an operating margin of 3.2%.
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%.
SMCI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Super Micro Computer, Inc. reported a net income of 384.31M and revenue of 4.60B, resulting in a net margin of 8.4%.