Overview Performance Dividends Peer Group Options

(GSHD) Goosehead Insurance - Performance 88.8% in 12m

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

Performance Rating 16.44%
#8 in Peer-Group
Rel. Strength 92.64%
#567 in Stock-Universe
Total Return 12m 88.80%
#2 in Peer-Group
Total Return 5y 36.61%
#8 in Peer-Group
P/E Value
P/E Trailing 87.1
P/E Forward 57.1
High / Low USD
52 Week High 123.84 USD
52 Week Low 53.07 USD
Sentiment Value
VRO Trend Strength +-100 29.06
Buy/Sell Signal +-5 -1.97
Support / Resistance Levels
Support
Resistance
12m Total Return: GSHD (88.8%) vs XLF (29.1%)
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 88.8% in 12m

Top Performer in Insurance Brokers

Short Term Performance

Symbol 1w 1m 3m
GSHD -4.65% -7.45% -4.45%
HIPO -0.97% -0.32% 22.4%
AJG -1.27% -0.55% 1.88%
BWIN -6.94% 2.34% -3.35%

Long Term Performance

Symbol 6m 12m 5y
GSHD 1.26% 88.8% 36.6%
HIPO 5.53% 77.0% -90.4%
AJG 13.4% 20.4% 243%
AON 1.77% 19.4% 89.0%

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		 -0.55% 20.4% 243% 49 28.3 1.29 47.9% 34.9%
AON NYSE
Aon		 -0.17% 19.4% 89% 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 -7.45% 3.65% 3.81%
3 Months -4.45% 19.89% 23.42%
12 Months 88.80% 29.07% 13.17%
5 Years 36.61% 154.27% 112.04%

Trend Score (consistency of price movement) GSHD XLF S&P 500
1 Month -50.3% 70.1% 81%
3 Months -12.3% 86.4% 97.3%
12 Months 62.9% 78% 45.1%
5 Years -18.9% 75% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLF vs. S&P 500
1 Month %th26.67 -10.71% -10.85%
3 Month %th26.67 -20.31% -22.59%
12 Month %th86.67 46.28% 66.82%
5 Years %th46.67 -46.27% -35.57%

FAQs

Does Goosehead Insurance (GSHD) outperform the market?

Yes, over the last 12 months GSHD made 88.80%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 29.07%. Over the last 3 months GSHD made -4.45%, while XLF made 19.89%.

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 -5.1% -11.3% -4.8% 76%
US NASDAQ 100 QQQ -4.7% -11.6% -6.2% 77%
German DAX 40 DAX -5.2% -7% -16.6% 59%
Shanghai Shenzhen CSI 300 CSI 300 -5.1% -10.1% -6.8% 69%
Hongkong Hang Seng HSI -4.5% -10% -23.1% 50%
India NIFTY 50 INDA -4.1% -7.7% -4.3% 90%
Brasil Bovespa EWZ -3.8% -12.9% -24.4% 81%

GSHD vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -3.2% -11.2% -8.7% 64%
Consumer Discretionary XLY -5.1% -9.8% 2.6% 72%
Consumer Staples XLP -6.1% -8.8% -6.3% 80%
Energy XLE -6.3% -11.4% 1.7% 89%
Financial XLF -5.2% -11.1% -8.5% 60%
Health Care XLV -4.3% -8.1% 4.3% 94%
Industrial XLI -5.6% -10.6% -12% 64%
Materials XLB -7.7% -10.4% -7.9% 84%
Real Estate XLRE -4.8% -7.4% -4.1% 77%
Technology XLK -5.3% -14.1% -8.1% 79%
Utilities XLU -5.1% -9.8% -8.1% 66%
Aerospace & Defense XAR -4.1% -12% -24.3% 40%
Biotech XBI -5.4% -6.6% 11.3% 99%
Homebuilder XHB -7.3% -12.8% 2.8% 86%
Retail XRT -8.4% -9.2% 0.1% 79%

GSHD vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -9.3% -13.6% 3.42% 94%
Natural Gas UNG -3.5% 1.3% 6.8% 94%
Gold GLD -5.5% -7.7% -24.4% 48%
Silver SLV -6.5% -7.6% -21.1% 70%
Copper CPER -3.1% -9% -17.6% 80%

GSHD vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -2.6% -8.7% -1.2% 92%
iShares High Yield Corp. Bond HYG -4.4% -8.9% -3.3% 79%