(GSHD) Goosehead Insurance - Performance 99.5% in 12m
Compare GSHD with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
42.61%
#7 in Group
Rel. Strength
95.99%
#321 in Universe
Total Return 12m
99.48%
#3 in Group
Total Return 5y
165.04%
#4 in Group
P/E 90.8
88th Percentile in Group
P/E Forward 53.5
100th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 1.49%
77th Percentile in Group
12m Total Return: GSHD (99.5%) vs XLF (19%)
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 | -6.49% | -4.51% | -5.89% |
| 3 Months | 0.69% | -7.56% | -12.45% |
| 12 Months | 99.48% | 18.95% | 6.72% |
| 5 Years | 165.04% | 132.81% | 101.06% |
| Trend Score (consistency of price movement) | GSHD | XLF | S&P 500 |
| 1 Month | -65.6% | -71.4% | -74.5% |
| 3 Months | 38.3% | -76.1% | -88.2% |
| 12 Months | 90.4% | 87.3% | 66.1% |
| 5 Years | -17.8% | 75.3% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #10 | -2.08% | -0.64% |
| 3 Month | #9 | 8.92% | 15.0% |
| 12 Month | #2 | 67.7% | 86.9% |
| 5 Years | #5 | 13.9% | 31.8% |
FAQs
Does GSHD Goosehead Insurance outperforms the market?
Yes,
over the last 12 months GSHD made 99.48%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 18.95%.
Over the last 3 months GSHD made 0.69%, while XLF made -7.56%.
Over the last 3 months GSHD made 0.69%, while XLF made -7.56%.
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 | -0.35% | -0.60% | 26.6% | 92.8% |
| US NASDAQ 100 | QQQ | 0.51% | -0.21% | 27.2% | 94.0% |
| US Dow Jones Industrial 30 | DIA | 0.82% | -0.67% | 26.1% | 94.2% |
| German DAX 40 | DAX | -5.71% | 2.91% | 9.58% | 81.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.06% | 1.01% | 24.4% | 93.6% |
| Hongkong Hang Seng | HSI | -4.64% | 3.33% | 25.1% | 83.3% |
| India NIFTY 50 | INDA | -4.72% | -11.3% | 24.2% | 96.4% |
| Brasil Bovespa | EWZ | -3.91% | -1.41% | 23.7% | 109% |
GSHD vs. Sectors GSHD is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.60% | -0.83% | 17.8% | 85.9% |
| Consumer Discretionary | XLY | 0.52% | -2.57% | 23.9% | 90.3% |
| Consumer Staples | XLP | -3.65% | -9.69% | 16.4% | 85.5% |
| Energy | XLE | -5.07% | 3.59% | 25.6% | 110% |
| Financial | XLF | -1.72% | -1.98% | 18.5% | 80.5% |
| Health Care | XLV | -0.75% | 0.88% | 28.0% | 100% |
| Industrial | XLI | -1.47% | -1.79% | 26.6% | 94.1% |
| Materials | XLB | -2.07% | 0.16% | 33.7% | 107% |
| Real Estate | XLRE | -5.69% | -3.60% | 25.3% | 82.4% |
| Technology | XLK | 1.01% | 2.44% | 33.5% | 101% |
| Utilities | XLU | -3.66% | -6.07% | 20.9% | 75.1% |
| Aerospace & Defense | XAR | -2.04% | -6.53% | 16.9% | 75.3% |
| Biotech | XBI | -3.91% | 5.39% | 41.2% | 108% |
| Homebuilder | XHB | -1.30% | 0.35% | 44.5% | 109% |
| Retail | XRT | -2.05% | -4.38% | 31.3% | 104% |