(GSHD) Goosehead Insurance - Performance 55.7% in 12m
Compare GSHD with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
46.66%
#7 in Group
Rel. Strength 12m
92.06%
#623 in Universe
Total Return 12m
55.66%
#1 in Group
Total Return 5y
186.05%
#6 in Group
12m Total Return: GSHD (55.7%) vs XLF (17%)
5y Drawdown (Underwater) Chart
Top Performers in Insurance Brokers
Overall best picks of Peer Group (based on Performance, Valuations and Relative Strength)
| Symbol | 1m | 12m | 5y | P/E | P/B | Growth Rating |
|---|---|---|---|---|---|---|
| AJG NYSE Arthur J Gallagher |
-1.55% | 27.5% | 329% | 49.92 | 4.30 | 97.87 |
| BRO NYSE Brown Brown |
6.25% | 38.6% | 230% | 34.41 | 5.33 | 93.02 |
| MMC NYSE Marsh McLennan Companies |
-0.50% | 12.2% | 182% | 28.82 | 8.67 | 92.42 |
| ZBAO NASDAQ Zhibao Technology Ordinary |
-11.4% | -66.2% | -66.2% | 22.83 | 4.93 | -44.78 |
Performance Duell GSHD vs XLF
| Total Return (including Dividends) | GSHD | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -3.28% | -8.28% | -9.56% |
| 3 Months | 2.33% | -3.87% | -8.43% |
| 12 Months | 55.66% | 17.02% | 8.24% |
| 5 Years | 186.05% | 163.02% | 147.98% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #9 | 5.45% | 6.95% |
| 3 Month | #9 | 6.45% | 11.8% |
| 12 Month | #2 | 33.0% | 43.8% |
| 5 Years | #6 | 8.76% | 15.4% |
| Trend Score (consistency of price movement) | GSHD | XLF | S&P 500 |
| 1 Month | 36.6% | -80.3% | -95.3% |
| 3 Months | 68.9% | 39.7% | -17.6% |
| 12 Months | 88.9% | 93.7% | 91.5% |
| 5 Years | -16.4% | 75.3% | 84.5% |
FAQs
Does GSHD Goosehead Insurance outperforms the market?
Yes,
over the last 12 months GSHD made 55.66%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 17.02%.
Over the last 3 months GSHD made 2.33%, while XLF made -3.87%.
Over the last 3 months GSHD made 2.33%, while XLF made -3.87%.
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 | -1.16% | 6.28% | 33.4% | 47.4% |
| US NASDAQ 100 | QQQ | -0.81% | 9.33% | 33.4% | 48.7% |
| US Dow Jones Industrial 30 | DIA | -0.86% | 5.19% | 32.8% | 49.4% |
| German DAX 40 | DAX | -1.49% | -3.01% | 11.7% | 30.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.74% | -4.33% | 10.9% | 45.0% |
| Hongkong Hang Seng | HSI | -3.95% | -11.2% | 16.0% | 43.2% |
| India NIFTY 50 | INDA | -4.0% | 0.45% | 47.7% | 58.8% |
| Brasil Bovespa | EWZ | -5.82% | -0.69% | 44.7% | 73.6% |
GSHD vs. Sectors GSHD is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.05% | 6.11% | 22.4% | 36.2% |
| Consumer Discretionary | XLY | 1.65% | 11.9% | 31.7% | 48.4% |
| Consumer Staples | XLP | -0.93% | -0.71% | 36.5% | 48.6% |
| Energy | XLE | -6.30% | -0.46% | 28.6% | 56.0% |
| Financial | XLF | -0.91% | 5.0% | 24.8% | 38.6% |
| Health Care | XLV | -1.24% | -1.53% | 39.3% | 55.9% |
| Industrial | XLI | -1.93% | 3.33% | 32.7% | 49.0% |
| Materials | XLB | -1.79% | 2.59% | 39.7% | 61.0% |
| Real Estate | XLRE | -1.16% | 0.44% | 40.7% | 49.4% |
| Technology | XLK | -1.28% | 9.89% | 37.7% | 55.5% |
| Utilities | XLU | -6.83% | -0.67% | 32.2% | 30.7% |
| Aerospace & Defense | XAR | -3.62% | 3.41% | 28.0% | 40.6% |
| Biotech | XBI | -3.63% | 2.01% | 47.2% | 67.0% |
| Homebuilder | XHB | 0.98% | 6.59% | 52.1% | 65.8% |
| Retail | XRT | 1.22% | 13.0% | 43.2% | 66.5% |