AMLX vs GSHD

Comparison between Amylyx Pharmaceuticals Inc (AMLX, Company) and Goosehead Insurance Inc - Class A (GSHD, Company).

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

5-Year PerformanceAMLX has outperformed GSHD, delivering a return of +6.6% compared to -10.9%

AMLX vs GSHD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMLX(COMPANY)	GSHD(COMPANY)
Market Cap	$2.43B	$2.42B
Max Drawdown	96.04%	83.41%
Sharpe Ratio	1.99	-0.23
5Y Beta	1.13	0.54
Industry	Drug Manufacturers - Specialty & Generic	Insurance Brokers
P/E Ratio	-15.07	70.27
Forward P/E	2.77	28.99
PEG Ratio	N/A	3.21
5Y Dividends CAGR	N/A	70.51%
5Y EPS CAGR	N/A	21.10%
Debt to Equity	0.00%	-331.70%
Free Cash Flow Yield	-4.97%	3.55%
P/S Ratio	0.66	5.96
P/B Ratio	8.27	54.16

Market Cap

Winner

AMLX

$2.43B

GSHD

$2.42B

Max Drawdown

AMLX

96.04%

Winner

GSHD

83.41%

Sharpe Ratio

Winner

AMLX

1.99

GSHD

-0.23

5Y Beta

AMLX

1.13

Winner

GSHD

0.54

Industry

AMLX

Drug Manufacturers - Specialty & Generic

GSHD

Insurance Brokers

P/E Ratio

Winner

AMLX

-15.07

GSHD

70.27

Forward P/E

Winner

AMLX

2.77

GSHD

28.99

PEG Ratio

AMLX

N/A

GSHD

3.21

5Y Dividends CAGR

AMLX

N/A

GSHD

70.51%

5Y EPS CAGR

AMLX

N/A

GSHD

21.10%

Debt to Equity

AMLX

0.00%

Winner

GSHD

-331.70%

Free Cash Flow Yield

AMLX

-4.97%

Winner

GSHD

3.55%

P/S Ratio

Winner

AMLX

0.66

GSHD

5.96

P/B Ratio

Winner

AMLX

8.27

GSHD

54.16

AMLX vs GSHD - Historical Returns

Returns include dividend reinvestment.

Period	AMLX	GSHD
1 month	+34.61%	+25.77%
3 months	+50.62%	+62.31%
6 months	+73.03%	+0.74%
1 year	+195.36%	-23.38%
5 years(CAGR)	+6.58%	-10.85%
10 years(CAGR)	N/A	+20.44%
Max(CAGR)	+6.58%	+20.44%

Winner

AMLX

+34.61%

GSHD

+25.77%

AMLX

+50.62%

Winner

GSHD

+62.31%

Winner

AMLX

+73.03%

GSHD

+0.74%

Winner

AMLX

+195.36%

GSHD

-23.38%

5Y(CAGR)

Winner

AMLX

+6.58%

GSHD

-10.85%

10Y(CAGR)

AMLX

N/A

GSHD

+20.44%

Max(CAGR)

AMLX

+6.58%

Winner

GSHD

+20.44%

AMLX vs GSHD - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	AMLX	GSHD
2026	+111.82%	-4.99%
2025	+208.95%	-26.10%
2024	-74.75%	+45.66%
2023	-59.09%	+115.04%
2022	+104.48%	-73.63%
2021	N/A	-0.07%
2020	N/A	+186.84%
2019	N/A	+71.90%
2018	N/A	+66.92%

AMLX vs GSHD Drawdown Comparison

The maximum drawdown for AMLX was -96.04%, occurring on Jun 18, 2024. 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 AMLX drawdown is -40.90%. The current GSHD drawdown is -60.31%.

Rank	AMLX	GSHD
#1	-96.04% Jan 27, 2023 - Jun 18, 2024	-83.41% Oct 11, 2021 - Oct 14, 2022
#2	-79.18% Feb 28, 2022 - Oct 10, 2022	-53.01% Feb 19, 2021 - Oct 8, 2021
#3	-17.59% Feb 1, 2022 - Feb 18, 2022	-39.72% Sep 14, 2018 - May 16, 2019
#4	-15.23% Dec 1, 2022 - Jan 24, 2023	-37.76% Mar 4, 2020 - Jun 3, 2020
#5	-13.39% Oct 26, 2022 - Nov 25, 2022	-30.71% Sep 2, 2020 - Oct 30, 2020
#6	-12.97% Jan 19, 2022 - Jan 31, 2022	-23.68% Oct 31, 2019 - Jan 29, 2020
#7	-7.90% Jan 13, 2022 - Jan 19, 2022	-15.74% Jun 26, 2018 - Jul 17, 2018
#8	-7.47% Jan 7, 2022 - Jan 11, 2022	-13.64% Nov 19, 2020 - Jan 4, 2021
#9	-5.42% Nov 25, 2022 - Dec 1, 2022	-13.24% Jul 3, 2019 - Oct 30, 2019
#10	-3.44% Feb 22, 2022 - Feb 24, 2022	-13.17% Jan 20, 2021 - Feb 4, 2021
#11	-3.19% Oct 10, 2022 - Oct 13, 2022	-12.50% May 20, 2019 - Jun 14, 2019
#12	-2.79% Oct 13, 2022 - Oct 17, 2022	-11.95% Aug 5, 2020 - Sep 1, 2020
#13	-1.41% Oct 18, 2022 - Oct 21, 2022	-10.56% Jul 19, 2018 - Aug 29, 2018
#14	-1.06% Jan 25, 2023 - Jan 27, 2023	-10.26% Nov 2, 2020 - Nov 19, 2020
#15	N/A	-10.19% Sep 4, 2018 - Sep 11, 2018

Correlation

Correlation between AMLX and GSHD is -0.62 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.62

-101