(GSHD) Goosehead Insurance - Performance 77.7% in 12m
Compare GSHD with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
30.10%
#7 in Group
Rel. Strength
94.54%
#435 in Universe
Total Return 12m
77.74%
#2 in Group
Total Return 5y
84.14%
#9 in Group
P/E 85.3
75th Percentile in Group
P/E Forward 56.8
100th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 1.60%
85th Percentile in Group
12m Total Return: GSHD (77.7%) vs XLF (21.5%)
5y Drawdown (Underwater) Chart
Top Performers in Insurance Brokers
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
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 | -8.61% | 5.57% | 2.87% |
| 3 Months | -6.29% | -2.66% | -6.42% |
| 12 Months | 77.74% | 21.52% | 9.87% |
| 5 Years | 84.14% | 150.42% | 107.51% |
| Trend Score (consistency of price movement) | GSHD | XLF | S&P 500 |
| 1 Month | -53.2% | 93.3% | 89.4% |
| 3 Months | -61.2% | -60.3% | -72% |
| 12 Months | 83.3% | 81.8% | 49.3% |
| 5 Years | -19.1% | 75.2% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #14 | -13.4% | -11.2% |
| 3 Month | #11 | -3.72% | 0.14% |
| 12 Month | #3 | 46.3% | 61.8% |
| 5 Years | #9 | -26.5% | -11.3% |
FAQs
Does GSHD Goosehead Insurance outperforms the market?
Yes,
over the last 12 months GSHD made 77.74%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 21.52%.
Over the last 3 months GSHD made -6.29%, while XLF made -2.66%.
Over the last 3 months GSHD made -6.29%, while XLF made -2.66%.
Performance Comparison GSHD vs Indeces and Sectors
GSHD vs. Indices GSHD is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.35% | -11.5% | -2.90% | 67.9% |
| US NASDAQ 100 | QQQ | 1.10% | -13.3% | -3.31% | 66.4% |
| US Dow Jones Industrial 30 | DIA | 1.07% | -10.2% | -1.87% | 71.4% |
| German DAX 40 | DAX | -0.77% | -27.9% | -28.5% | 52.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.69% | -14.9% | -2.13% | 72.1% |
| Hongkong Hang Seng | HSI | -2.17% | -24.8% | -12.4% | 65.7% |
| India NIFTY 50 | INDA | 3.74% | -10.9% | -4.80% | 75.4% |
| Brasil Bovespa | EWZ | -0.70% | -20.1% | -12.1% | 84.2% |
GSHD vs. Sectors GSHD is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.17% | -12.3% | -9.08% | 57.4% |
| Consumer Discretionary | XLY | 0.43% | -12.1% | -0.71% | 63.7% |
| Consumer Staples | XLP | 1.72% | -10.6% | -9.81% | 70.2% |
| Energy | XLE | 0.37% | -8.69% | 3.10% | 87.5% |
| Financial | XLF | 0.72% | -14.2% | -8.78% | 56.2% |
| Health Care | XLV | 5.14% | -4.23% | 2.33% | 83.7% |
| Industrial | XLI | -0.22% | -16.0% | -3.88% | 67.8% |
| Materials | XLB | 1.36% | -13.3% | 1.15% | 83.8% |
| Real Estate | XLRE | 1.68% | -14.7% | -5.28% | 64.3% |
| Technology | XLK | 0.46% | -15.4% | -0.63% | 70.7% |
| Utilities | XLU | 0.31% | -14.2% | -10.7% | 61.8% |
| Aerospace & Defense | XAR | 0.84% | -18.0% | -12.2% | 52.6% |
| Biotech | XBI | 9.43% | -10.6% | 18.2% | 91.8% |
| Homebuilder | XHB | 1.79% | -11.7% | 10.7% | 87.5% |
| Retail | XRT | 1.20% | -12.2% | 3.39% | 82.1% |