CPRI vs GSHD

Comparison between Capri Holdings Ltd (CPRI, Company) and Goosehead Insurance Inc - Class A (GSHD, Company).

CPRI is from the Consumer Cyclical sector, while GSHD is from the Financial Services sector.

5-Year PerformanceGSHD has outperformed CPRI, delivering a return of -14.7% compared to -20.8%

CPRI vs GSHD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CPRI(COMPANY)	GSHD(COMPANY)
Market Cap	$1.86B	$1.86B
Max Drawdown	92.47%	83.41%
Sharpe Ratio	-0.20	-0.81
5Y Beta	1.77	0.53
Industry	Luxury Goods	Insurance Brokers
P/E Ratio	14.06	53.95
Forward P/E	7.40	25.71
PEG Ratio	N/A	2.47
5Y Dividends CAGR	N/A	70.51%
5Y EPS CAGR	N/A	21.10%
Debt to Equity	446.25%	-49.35%
Free Cash Flow Yield	0.75%	4.50%
P/S Ratio	N/A	4.79
P/B Ratio	N/A	54.16

Market Cap

Winner

CPRI

$1.86B

GSHD

$1.86B

Max Drawdown

CPRI

92.47%

Winner

GSHD

83.41%

Sharpe Ratio

Winner

CPRI

-0.20

GSHD

-0.81

5Y Beta

CPRI

1.77

Winner

GSHD

0.53

Industry

CPRI

Luxury Goods

GSHD

Insurance Brokers

P/E Ratio

Winner

CPRI

14.06

GSHD

53.95

Forward P/E

Winner

CPRI

7.40

GSHD

25.71

PEG Ratio

CPRI

N/A

GSHD

2.47

5Y Dividends CAGR

CPRI

N/A

GSHD

70.51%

5Y EPS CAGR

CPRI

N/A

GSHD

21.10%

Debt to Equity

CPRI

446.25%

Winner

GSHD

-49.35%

Free Cash Flow Yield

CPRI

0.75%

Winner

GSHD

4.50%

P/S Ratio

CPRI

N/A

GSHD

4.79

P/B Ratio

CPRI

N/A

GSHD

54.16

CPRI vs GSHD - Historical Returns

Returns include dividend reinvestment.

Period	CPRI	GSHD
1 month	-18.88%	+34.55%
3 months	-25.10%	+6.17%
6 months	-37.03%	-21.45%
1 year	-21.86%	-47.89%
5 years(CAGR)	-20.85%	-14.67%
10 years(CAGR)	-11.28%	+17.48%
Max(CAGR)	-2.99%	+17.48%

CPRI

-18.88%

Winner

GSHD

+34.55%

CPRI

-25.10%

Winner

GSHD

+6.17%

CPRI

-37.03%

Winner

GSHD

-21.45%

Winner

CPRI

-21.86%

GSHD

-47.89%

5Y(CAGR)

CPRI

-20.85%

Winner

GSHD

-14.67%

10Y(CAGR)

CPRI

-11.28%

Winner

GSHD

+17.48%

Max(CAGR)

CPRI

-2.99%

Winner

GSHD

+17.48%

CPRI vs GSHD - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	CPRI	GSHD
2026	-36.31%	-23.18%
2025	+18.39%	-26.10%
2024	-58.14%	+45.66%
2023	-13.03%	+115.04%
2022	-13.20%	-73.63%
2021	+59.92%	-0.07%
2020	+9.72%	+186.84%
2019	-3.07%	+71.90%
2018	-40.78%	+66.92%
2017	+46.12%	N/A
2016	+6.47%	N/A
2015	-46.43%	N/A
2014	-8.87%	N/A
2013	+57.62%	N/A
2012	+87.96%	N/A
2011	+12.60%	N/A

CPRI vs GSHD Drawdown Comparison

The maximum drawdown for CPRI was -92.47%, occurring on Mar 18, 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 CPRI drawdown is -84.44%. The current GSHD drawdown is -67.91%.

Rank	CPRI	GSHD
#1	-92.47% Feb 25, 2014 - Mar 18, 2020	-83.41% Oct 11, 2021 - Oct 14, 2022
#2	-27.32% Mar 9, 2012 - Aug 17, 2012	-53.01% Feb 19, 2021 - Oct 8, 2021
#3	-19.25% Feb 19, 2013 - May 30, 2013	-39.72% Sep 14, 2018 - May 16, 2019
#4	-16.11% Sep 21, 2012 - Jan 25, 2013	-37.76% Mar 4, 2020 - Jun 3, 2020
#5	-13.06% May 30, 2013 - Jul 31, 2013	-30.71% Sep 2, 2020 - Oct 30, 2020
#6	-10.08% Dec 18, 2013 - Feb 4, 2014	-23.68% Oct 31, 2019 - Jan 29, 2020
#7	-8.48% Sep 19, 2013 - Oct 22, 2013	-15.74% Jun 26, 2018 - Jul 17, 2018
#8	-6.32% Sep 7, 2012 - Sep 21, 2012	-13.64% Nov 19, 2020 - Jan 4, 2021
#9	-5.46% Jan 25, 2013 - Feb 12, 2013	-13.24% Jul 3, 2019 - Oct 30, 2019
#10	-5.20% Mar 5, 2012 - Mar 9, 2012	-13.17% Jan 20, 2021 - Feb 4, 2021
#11	-5.14% Dec 28, 2011 - Jan 17, 2012	-12.50% May 20, 2019 - Jun 14, 2019
#12	-4.98% Oct 22, 2013 - Nov 5, 2013	-11.95% Aug 5, 2020 - Sep 1, 2020
#13	-4.88% Feb 14, 2012 - Feb 27, 2012	-10.56% Jul 19, 2018 - Aug 29, 2018
#14	-4.40% Nov 15, 2013 - Dec 17, 2013	-10.26% Nov 2, 2020 - Nov 19, 2020
#15	-3.65% Aug 13, 2013 - Aug 23, 2013	-10.19% Sep 4, 2018 - Sep 11, 2018