ALEX vs GSHD

Comparison between Alexander & Baldwin Inc (ALEX, Company) and Goosehead Insurance Inc - Class A (GSHD, Company).

ALEX is from the Real Estate sector, while GSHD is from the Financial Services sector.

5-Year PerformanceALEX has outperformed GSHD, delivering a return of +6.5% compared to -15.1%

ALEX vs GSHD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALEX(COMPANY)	GSHD(COMPANY)
Market Cap	$1.52B	$1.52B
Max Drawdown	81.25%	83.41%
Sharpe Ratio	0.53	-1.71
5Y Beta	N/A	0.63
Industry	Reit - Retail	Insurance Brokers
P/E Ratio	23.44	51.19
Forward P/E	25.77	17.15
PEG Ratio	3.53	N/A
Dividend Yield	4.92%	N/A
5Y Dividends CAGR	45.76%	70.51%
5Y EPS CAGR	62.95%	10.93%
Debt to Equity	49.80%	-309.83%
Free Cash Flow Yield	5.24%	5.52%
P/S Ratio	N/A	3.85
P/B Ratio	N/A	54.16

Market Cap

Winner

ALEX

$1.52B

GSHD

$1.52B

Max Drawdown

Winner

ALEX

81.25%

GSHD

83.41%

Sharpe Ratio

Winner

ALEX

0.53

GSHD

-1.71

5Y Beta

ALEX

N/A

GSHD

0.63

Industry

ALEX

Reit - Retail

GSHD

Insurance Brokers

P/E Ratio

Winner

ALEX

23.44

GSHD

51.19

Forward P/E

ALEX

25.77

Winner

GSHD

17.15

PEG Ratio

ALEX

3.53

GSHD

N/A

Dividend Yield

ALEX

4.92%

GSHD

N/A

5Y Dividends CAGR

ALEX

45.76%

Winner

GSHD

70.51%

5Y EPS CAGR

Winner

ALEX

62.95%

GSHD

10.93%

Debt to Equity

ALEX

49.80%

Winner

GSHD

-309.83%

Free Cash Flow Yield

ALEX

5.24%

Winner

GSHD

5.52%

P/S Ratio

ALEX

N/A

GSHD

3.85

P/B Ratio

ALEX

N/A

GSHD

54.16

ALEX vs GSHD - Historical Returns

Returns include dividend reinvestment.

Period	ALEX	GSHD
1 month	+0.39%	-9.68%
3 months	+1.26%	-24.51%
6 months	+15.06%	-49.54%
1 year	+22.78%	-65.52%
5 years(CAGR)	+6.47%	-15.10%
10 years(CAGR)	+4.90%	+12.94%
Max(CAGR)	+6.13%	+12.94%

Winner

ALEX

+0.39%

GSHD

-9.68%

Winner

ALEX

+1.26%

GSHD

-24.51%

Winner

ALEX

+15.06%

GSHD

-49.54%

Winner

ALEX

+22.78%

GSHD

-65.52%

5Y(CAGR)

Winner

ALEX

+6.47%

GSHD

-15.10%

10Y(CAGR)

ALEX

+4.90%

Winner

GSHD

+12.94%

Max(CAGR)

ALEX

+6.13%

Winner

GSHD

+12.94%

ALEX vs GSHD - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	ALEX	GSHD
2026	+0.92%	-45.34%
2025	+23.60%	-26.10%
2024	-2.17%	+45.66%
2023	+5.91%	+115.04%
2022	-22.19%	-73.63%
2021	+56.09%	-0.07%
2020	-14.80%	+186.84%
2019	+16.99%	+71.90%
2018	-34.64%	+66.92%
2017	+31.76%	N/A
2016	+31.03%	N/A
2015	-10.76%	N/A
2014	-5.01%	N/A
2013	+39.90%	N/A
2012	+11.97%	N/A

ALEX vs GSHD Drawdown Comparison

The maximum drawdown for ALEX was -69.31%, occurring on Mar 23, 2020. 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 ALEX drawdown is -7.63%. The current GSHD drawdown is -77.17%.

Rank	ALEX	GSHD
#1	-69.31% Dec 4, 2017 - Mar 23, 2020	-83.41% Oct 11, 2021 - Oct 14, 2022
#2	-35.50% Jul 18, 2013 - Dec 8, 2016	-53.01% Feb 19, 2021 - Oct 8, 2021
#3	-22.95% Jul 13, 2012 - Feb 5, 2013	-39.72% Sep 14, 2018 - May 16, 2019
#4	-13.95% Apr 26, 2017 - Oct 2, 2017	-37.76% Mar 4, 2020 - Jun 3, 2020
#5	-9.94% Mar 5, 2013 - Jun 6, 2013	-30.71% Sep 2, 2020 - Oct 30, 2020
#6	-9.78% Jun 28, 2012 - Jul 5, 2012	-23.68% Oct 31, 2019 - Jan 29, 2020
#7	-8.43% Oct 3, 2017 - Nov 28, 2017	-15.74% Jun 26, 2018 - Jul 17, 2018
#8	-7.14% Feb 27, 2017 - Apr 26, 2017	-13.64% Nov 19, 2020 - Jan 4, 2021
#9	-5.90% Dec 8, 2016 - Feb 27, 2017	-13.24% Jul 3, 2019 - Oct 30, 2019
#10	-5.16% Jun 6, 2013 - Jun 13, 2013	-13.17% Jan 20, 2021 - Feb 4, 2021
#11	-5.15% Jul 6, 2012 - Jul 12, 2012	-12.50% May 20, 2019 - Jun 14, 2019
#12	-4.09% Jun 18, 2013 - Jul 5, 2013	-11.95% Aug 5, 2020 - Sep 1, 2020
#13	-2.52% Jun 14, 2012 - Jun 26, 2012	-10.56% Jul 19, 2018 - Aug 29, 2018
#14	-2.43% Feb 6, 2013 - Feb 27, 2013	-10.26% Nov 2, 2020 - Nov 19, 2020
#15	-1.34% Jul 5, 2013 - Jul 11, 2013	-10.19% Sep 4, 2018 - Sep 11, 2018

Correlation

Correlation between ALEX and GSHD is -0.07 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.07

-101

Dividend Comparison (2013 - 2025)

ALEX vs GSHD dividend yield comparison.

Year	ALEX	GSHD
2025	4.97%	8.02%
2024	5.03%	0.00%
2023	4.64%	0.00%
2022	4.43%	0.00%
2021	2.67%	1.25%
2020	1.98%	1.26%
2019	3.29%	0.97%
2017	115.54%	0.00%
2016	0.56%	0.00%
2015	0.59%	0.00%
2014	0.43%	0.00%
2013	0.10%	0.00%