BOW vs GSHD

Comparison between Bowhead Specialty Holdings Inc (BOW, Company) and Goosehead Insurance Inc - Class A (GSHD, Company).

Both BOW and GSHD are from the Financial Services sector.

BOW vs GSHD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BOW(COMPANY)	GSHD(COMPANY)
Market Cap	$896M	$895M
Max Drawdown	49.13%	83.41%
Sharpe Ratio	-0.70	-1.54
5Y Beta	0.37	0.60
Industry	Insurance - Property & Casualty	Insurance Brokers
P/E Ratio	15.33	45.27
Forward P/E	13.11	17.92
PEG Ratio	0.42	N/A
5Y Dividends CAGR	N/A	70.51%
Debt to Equity	32.00%	-262.15%
Free Cash Flow Yield	38.37%	10.33%

Market Cap

Winner

BOW

$896M

GSHD

$895M

Max Drawdown

Winner

BOW

49.13%

GSHD

83.41%

Sharpe Ratio

Winner

BOW

-0.70

GSHD

-1.54

5Y Beta

Winner

BOW

0.37

GSHD

0.60

Industry

BOW

Insurance - Property & Casualty

GSHD

Insurance Brokers

P/E Ratio

Winner

BOW

15.33

GSHD

45.27

Forward P/E

Winner

BOW

13.11

GSHD

17.92

PEG Ratio

BOW

0.42

GSHD

N/A

5Y Dividends CAGR

BOW

N/A

GSHD

70.51%

Debt to Equity

BOW

32.00%

Winner

GSHD

-262.15%

Free Cash Flow Yield

Winner

BOW

38.37%

GSHD

10.33%

BOW vs GSHD - Historical Returns

Returns include dividend reinvestment.

Period	BOW	GSHD
1 month	-4.88%	-12.48%
3 months	+23.72%	-18.04%
6 months	-6.22%	-49.33%
1 year	-24.37%	-62.51%
5 years(CAGR)	N/A	-19.75%
10 years(CAGR)	N/A	+12.34%
Max(CAGR)	+6.82%	+12.34%

Winner

BOW

-4.88%

GSHD

-12.48%

Winner

BOW

+23.72%

GSHD

-18.04%

Winner

BOW

-6.22%

GSHD

-49.33%

Winner

BOW

-24.37%

GSHD

-62.51%

5Y(CAGR)

BOW

N/A

GSHD

-19.75%

10Y(CAGR)

BOW

N/A

GSHD

+12.34%

Max(CAGR)

BOW

+6.82%

Winner

GSHD

+12.34%

BOW vs GSHD - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	BOW	GSHD
2026	-0.55%	-47.43%
2025	-16.89%	-26.10%
2024	+49.24%	+45.66%
2023	N/A	+115.04%
2022	N/A	-73.63%
2021	N/A	-0.07%
2020	N/A	+186.84%
2019	N/A	+71.90%
2018	N/A	+66.92%

BOW vs GSHD Drawdown Comparison

The maximum drawdown for BOW was -49.13%, occurring on Mar 19, 2026. 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 BOW drawdown is -35.28%. The current GSHD drawdown is -78.04%.

Rank	BOW	GSHD
#1	-49.13% Mar 28, 2025 - Mar 19, 2026	-83.41% Oct 11, 2021 - Oct 14, 2022
#2	-17.96% Dec 5, 2024 - Mar 20, 2025	-53.01% Feb 19, 2021 - Oct 8, 2021
#3	-12.07% Sep 4, 2024 - Oct 17, 2024	-39.72% Sep 14, 2018 - May 16, 2019
#4	-10.04% May 31, 2024 - Jul 15, 2024	-37.76% Mar 4, 2020 - Jun 3, 2020
#5	-8.49% Oct 17, 2024 - Nov 7, 2024	-30.71% Sep 2, 2020 - Oct 30, 2020
#6	-4.07% Jul 31, 2024 - Aug 20, 2024	-23.68% Oct 31, 2019 - Jan 29, 2020
#7	-3.07% Jul 23, 2024 - Jul 31, 2024	-15.74% Jun 26, 2018 - Jul 17, 2018
#8	-2.87% Nov 12, 2024 - Nov 19, 2024	-13.64% Nov 19, 2020 - Jan 4, 2021
#9	-2.80% Nov 29, 2024 - Dec 5, 2024	-13.24% Jul 3, 2019 - Oct 30, 2019
#10	-2.62% Jul 15, 2024 - Jul 22, 2024	-13.17% Jan 20, 2021 - Feb 4, 2021
#11	-2.49% Aug 23, 2024 - Aug 29, 2024	-12.50% May 20, 2019 - Jun 14, 2019
#12	-2.31% Mar 20, 2025 - Mar 24, 2025	-11.95% Aug 5, 2020 - Sep 1, 2020
#13	-2.01% Aug 29, 2024 - Sep 4, 2024	-10.56% Jul 19, 2018 - Aug 29, 2018
#14	-1.30% Mar 25, 2025 - Mar 27, 2025	-10.26% Nov 2, 2020 - Nov 19, 2020
#15	-1.28% May 28, 2024 - May 31, 2024	-10.19% Sep 4, 2018 - Sep 11, 2018