Overview Performance Dividends Peer Group Options

(GSHD) Goosehead Insurance - Performance 90.6% in 12m

GSHD performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 20.54%
#7 in Peer-Group
Rel. Strength 93.23%
#505 in Stock-Universe
Total Return 12m 90.64%
#3 in Peer-Group
Total Return 5y 49.09%
#9 in Peer-Group
P/E Value
P/E Trailing 82.0
P/E Forward 54.6
High / Low USD
52 Week High 123.84 USD
52 Week Low 52.38 USD
Sentiment Value
VRO Trend Strength +-100 20.77
Buy/Sell Signal +-5 1.84
Support / Resistance Levels
Support
Resistance
12m Total Return: GSHD (90.6%) vs XLF (23.6%)
Total Return of Goosehead Insurance versus its related sector ETF XLF
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (GSHD) Goosehead Insurance - Performance 90.6% in 12m

Top Performer in Insurance Brokers

Short Term Performance

Symbol 1w 1m 3m
GSHD 0.34% -6.47% -14.9%
HIPO -2.49% 27.8% 3.97%
BWIN 8.14% 10.2% -8.64%
CCG 0.73% -3.47% 2.18%

Long Term Performance

Symbol 6m 12m 5y
GSHD 2.96% 90.6% 49.1%
HIPO 10.5% 78.8% -90.1%
AJG 14.4% 23.2% 253%
AON 0.86% 21.6% 92.7%

Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating

Symbol 1m 12m 5y P/E P/E Forward PEG EPS Stability EPS CAGR
AJG NYSE
Arthur J Gallagher		 -3.93% 23.2% 253% 48.8 28.2 1.28 47.9% 34.9%
AON NYSE
Aon		 0.96% 21.6% 92.7% 30.7 20.5 1.72 11.2% 27.8%

Performance Comparison: GSHD vs XLF vs S&P 500

XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for GSHD
Total Return (including Dividends) GSHD XLF S&P 500
1 Month -6.47% 1.54% 3.94%
3 Months -14.90% 1.34% 4.85%
12 Months 90.64% 23.61% 11.96%
5 Years 49.09% 135.02% 109.71%

Trend Score (consistency of price movement) GSHD XLF S&P 500
1 Month -66% -8.5% 78.2%
3 Months -34.2% 65.4% 81.9%
12 Months 70.3% 78.1% 43.1%
5 Years -19.5% 75% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLF vs. S&P 500
1 Month #12 -7.89% -10.02%
3 Month #12 -16.02% -18.84%
12 Month #2 54.23% 70.28%
5 Years #9 -36.56% -28.91%

FAQs

Does Goosehead Insurance (GSHD) outperform the market?

Yes, over the last 12 months GSHD made 90.64%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 23.61%. Over the last 3 months GSHD made -14.90%, while XLF made 1.34%.

Performance Comparison GSHD vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

GSHD vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 0.5% -10.4% 1.4% 79%
US NASDAQ 100 QQQ 0.7% -11% 1% 78%
German DAX 40 DAX 2.1% -4.9% -13.8% 64%
Shanghai Shenzhen CSI 300 CSI 300 0.5% -6% 2.2% 77%
Hongkong Hang Seng HSI 1.6% -11.9% -15.5% 62%
India NIFTY 50 INDA 0.8% -6% 1% 91%
Brasil Bovespa EWZ 2.6% -8.4% -21.6% 85%

GSHD vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 0.8% -10.2% -3.1% 67%
Consumer Discretionary XLY 0.2% -8.3% 9.2% 72%
Consumer Staples XLP 0.1% -6.2% -0.7% 84%
Energy XLE 1.6% -12.3% -1.2% 93%
Financial XLF -0.2% -8% -2.4% 67%
Health Care XLV 3% -7.9% 7.3% 100%
Industrial XLI 0.2% -8.6% -5.4% 72%
Materials XLB 1.2% -8.4% -0.3% 92%
Real Estate XLRE -0.9% -10.9% -2.4% 77%
Technology XLK 0.4% -13.6% 0.8% 81%
Utilities XLU 0.1% -6.7% -4.6% 72%
Aerospace & Defense XAR -1.9% -14.5% -18.5% 48%
Biotech XBI 1.7% -10.6% 13.4% 103%
Homebuilder XHB -1.8% -9.3% 10.6% 96%
Retail XRT 0.2% -9.8% 6.4% 88%

GSHD vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 3.1% -18.9% -1.63% 95%
Natural Gas UNG 1.2% -6.5% -4.8% 105%
Gold GLD 0.6% -6.9% -26.1% 46%
Silver SLV 0.6% -14.7% -19.2% 69%
Copper CPER -1.2% -7.3% -16.8% 79%

GSHD vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -1.2% -9.5% 2% 95%
iShares High Yield Corp. Bond HYG -0.2% -8.2% -1.5% 81%