ABUS vs GSHD

Comparison between Arbutus Biopharma Corp (ABUS, Company) and Goosehead Insurance Inc - Class A (GSHD, Company).

ABUS is from the Healthcare sector, while GSHD is from the Financial Services sector.

5-Year PerformanceABUS has outperformed GSHD, delivering a return of +7.0% compared to -19.7%

ABUS vs GSHD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ABUS(COMPANY)	GSHD(COMPANY)
Market Cap	$896M	$895M
Max Drawdown	92.96%	83.41%
Sharpe Ratio	0.75	-1.54
5Y Beta	0.90	0.60
Industry	Biotechnology	Insurance Brokers
P/E Ratio	5.58	45.27
Forward P/E	10.25	17.92
5Y Dividends CAGR	N/A	70.51%
Debt to Equity	0.00%	-262.15%
Free Cash Flow Yield	-3.83%	10.33%

Market Cap

Winner

ABUS

$896M

GSHD

$895M

Max Drawdown

ABUS

92.96%

Winner

GSHD

83.41%

Sharpe Ratio

Winner

ABUS

0.75

GSHD

-1.54

5Y Beta

ABUS

0.90

Winner

GSHD

0.60

Industry

ABUS

Biotechnology

GSHD

Insurance Brokers

P/E Ratio

Winner

ABUS

5.58

GSHD

45.27

Forward P/E

Winner

ABUS

10.25

GSHD

17.92

5Y Dividends CAGR

ABUS

N/A

GSHD

70.51%

Debt to Equity

ABUS

0.00%

Winner

GSHD

-262.15%

Free Cash Flow Yield

ABUS

-3.83%

Winner

GSHD

10.33%

ABUS vs GSHD - Historical Returns

Returns include dividend reinvestment.

Period	ABUS	GSHD
1 month	+9.11%	-12.48%
3 months	+7.06%	-18.04%
6 months	+0.22%	-49.33%
1 year	+31.12%	-62.51%
5 years(CAGR)	+6.96%	-19.75%
10 years(CAGR)	+3.26%	+12.34%
Max(CAGR)	-7.40%	+12.34%

Winner

ABUS

+9.11%

GSHD

-12.48%

Winner

ABUS

+7.06%

GSHD

-18.04%

Winner

ABUS

+0.22%

GSHD

-49.33%

Winner

ABUS

+31.12%

GSHD

-62.51%

5Y(CAGR)

Winner

ABUS

+6.96%

GSHD

-19.75%

10Y(CAGR)

ABUS

+3.26%

Winner

GSHD

+12.34%

Max(CAGR)

ABUS

-7.40%

Winner

GSHD

+12.34%

ABUS vs GSHD - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	ABUS	GSHD
2026	-4.61%	-47.43%
2025	+46.20%	-26.10%
2024	+26.25%	+45.66%
2023	+12.11%	+115.04%
2022	-41.46%	-73.63%
2021	+6.87%	-0.07%
2020	+20.75%	+186.84%
2019	-30.50%	+71.90%
2018	-29.72%	+66.92%
2017	+102.00%	N/A
2016	-45.80%	N/A
2015	-57.62%	N/A

ABUS vs GSHD Drawdown Comparison

The maximum drawdown for ABUS was -92.96%, occurring on Oct 9, 2019. This drawdown has not yet recovered.

The maximum drawdown for GSHD was -83.41%, occurring on Oct 14, 2022. This drawdown has not yet recovered.

The current ABUS drawdown is -63.16%. The current GSHD drawdown is -78.04%.

Rank	ABUS	GSHD
#1	-92.96% Aug 2, 2018 - Oct 9, 2019	-83.41% Oct 11, 2021 - Oct 14, 2022
#2	-76.67% Aug 3, 2015 - Jul 11, 2018	-53.01% Feb 19, 2021 - Oct 8, 2021
#3	-8.12% Jul 13, 2018 - Aug 1, 2018	-39.72% Sep 14, 2018 - May 16, 2019
#4	N/A	-37.76% Mar 4, 2020 - Jun 3, 2020
#5	N/A	-30.71% Sep 2, 2020 - Oct 30, 2020
#6	N/A	-23.68% Oct 31, 2019 - Jan 29, 2020
#7	N/A	-15.74% Jun 26, 2018 - Jul 17, 2018
#8	N/A	-13.64% Nov 19, 2020 - Jan 4, 2021
#9	N/A	-13.24% Jul 3, 2019 - Oct 30, 2019
#10	N/A	-13.17% Jan 20, 2021 - Feb 4, 2021
#11	N/A	-12.50% May 20, 2019 - Jun 14, 2019
#12	N/A	-11.95% Aug 5, 2020 - Sep 1, 2020
#13	N/A	-10.56% Jul 19, 2018 - Aug 29, 2018
#14	N/A	-10.26% Nov 2, 2020 - Nov 19, 2020
#15	N/A	-10.19% Sep 4, 2018 - Sep 11, 2018