Performance of GSHD Goosehead Insurance | -3.5% in 12m
Compare GSHD with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Goosehead Insurance with its related Sector/Index XLF
Performance Duell GSHD vs XLF
| TimeFrame | GSHD | XLF |
|---|---|---|
| 1 Day | 4.40% | -0.15% |
| 1 Week | -5.84% | -0.12% |
| 1 Month | -16.7% | -3.09% |
| 3 Months | -30.1% | 5.74% |
| 6 Months | -15.3% | 30.92% |
| 12 Months | -3.48% | 25.26% |
| YTD | -24.6% | 8.51% |
| Rel. Perf. 1m | -1.47 | |
| Rel. Perf. 3m | -3.88 | |
| Rel. Perf. 6m | -4.57 | |
| Rel. Perf. 12m | -2.55 |
Is Goosehead Insurance a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Goosehead Insurance is currently (April 2024)
neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -0.60 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GSHD as of April 2024 is 50.16. This means that GSHD is currently overvalued and has a potential downside of -9.62% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GSHD as of April 2024 is 50.16. This means that GSHD is currently overvalued and has a potential downside of -9.62% (Sold with Premium).
Is GSHD a buy, sell or hold?
- Strong Buy: 2
- Buy: 5
- Hold: 3
- Sell: 1
- Strong Sell: 0
Values above 0%: GSHD is performing better - Values below 0%: GSHD is underperforming
Compare GSHD with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -7.55% | -13.86% | -39.92% | -27.45% |
| US NASDAQ 100 | QQQ | -8.75% | -13.76% | -40.57% | -37.99% |
| US Dow Jones Industrial 30 | DIA | -5.82% | -12.86% | -34.30% | -17.75% |
| German DAX 40 | DBXD | -8.18% | -15.34% | -38.31% | -17.75% |
| UK FTSE 100 | ISFU | -9.35% | -18.24% | -31.00% | -10.99% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -7.29% | -18.56% | -17.17% | 10.40% |
| Hongkong Hang Seng | HSI | -12.44% | -19.46% | -12.74% | 16.60% |
| Japan Nikkei 225 | EXX7 | -5.77% | -8.68% | -32.35% | -21.27% |
| India NIFTY 50 | INDA | -6.67% | -18.11% | -37.06% | -30.96% |
| Brasil Bovespa | EWZ | -7.55% | -13.98% | -24.39% | -21.86% |
GSHD Goosehead Insurance vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -6.51% | -14.79% | -42.90% | -38.47% |
| Consumer Discretionary | XLY | -9.01% | -12.35% | -33.33% | -23.38% |
| Consumer Staples | XLP | -6.43% | -15.68% | -30.51% | -3.95% |
| Energy | XLE | -6.00% | -18.10% | -30.41% | -19.83% |
| Financial | XLF | -5.72% | -13.60% | -46.19% | -28.74% |
| Health Care | XLV | -6.18% | -11.43% | -29.85% | -10.02% |
| Industrial | XLI | -6.89% | -14.07% | -43.55% | -28.20% |
| Materials | XLB | -6.37% | -13.06% | -35.98% | -16.90% |
| Real Estate | XLRE | -6.64% | -8.92% | -29.95% | -3.51% |
| Technology | XLK | -8.71% | -12.64% | -39.77% | -37.04% |
| Utilities | XLU | -6.08% | -17.51% | -29.97% | -2.74% |
| Aerospace & Defense | XAR | -8.28% | -13.56% | -36.95% | -23.05% |
| Biotech | XBI | -5.53% | -4.68% | -45.50% | -7.60% |
| Homebuilder | XHB | -8.60% | -9.64% | -64.44% | -50.95% |
| Retail | XRT | -8.29% | -9.39% | -42.54% | -24.40% |
Does Goosehead Insurance outperform its market, is GSHD a Sector Leader?
No, over the last 12 months Goosehead Insurance (GSHD) made -3.48%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 25.26%.
Over the last 3 months GSHD made -30.05%, while XLF made 5.74%.
No, over the last 12 months Goosehead Insurance (GSHD) made -3.48%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 25.26%.
Over the last 3 months GSHD made -30.05%, while XLF made 5.74%.
| Period | GSHD | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -16.69% | -3.09% | -2.83% |
| 3 Months | -30.05% | 5.74% | 3.78% |
| 12 Months | -3.48% | 25.26% | 23.97% |