CRAI vs GSHD

Comparison between CRA International Inc (CRAI, Company) and Goosehead Insurance Inc - Class A (GSHD, Company).

CRAI is from the Industrials sector, while GSHD is from the Financial Services sector.

5-Year PerformanceCRAI has outperformed GSHD, delivering a return of +11.4% compared to -19.7%

CRAI vs GSHD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CRAI(COMPANY)	GSHD(COMPANY)
Market Cap	$894M	$895M
Max Drawdown	76.40%	83.41%
Sharpe Ratio	-0.62	-1.54
5Y Beta	0.72	0.60
Industry	Consulting Services	Insurance Brokers
P/E Ratio	18.89	45.27
Forward P/E	17.30	17.92
Dividend Yield	1.44%	N/A
5Y Dividends CAGR	25.78%	70.51%
5Y EPS CAGR	14.63%	N/A
Debt to Equity	0.00%	-262.15%
Free Cash Flow Yield	-1.90%	10.33%

Market Cap

CRAI

$894M

Winner

GSHD

$895M

Max Drawdown

Winner

CRAI

76.40%

GSHD

83.41%

Sharpe Ratio

Winner

CRAI

-0.62

GSHD

-1.54

5Y Beta

CRAI

0.72

Winner

GSHD

0.60

Industry

CRAI

Consulting Services

GSHD

Insurance Brokers

P/E Ratio

Winner

CRAI

18.89

GSHD

45.27

Forward P/E

Winner

CRAI

17.30

GSHD

17.92

Dividend Yield

CRAI

1.44%

GSHD

N/A

5Y Dividends CAGR

CRAI

25.78%

Winner

GSHD

70.51%

5Y EPS CAGR

CRAI

14.63%

GSHD

N/A

Debt to Equity

CRAI

0.00%

Winner

GSHD

-262.15%

Free Cash Flow Yield

CRAI

-1.90%

Winner

GSHD

10.33%

CRAI vs GSHD - Historical Returns

Returns include dividend reinvestment.

Period	CRAI	GSHD
1 month	-3.91%	-12.48%
3 months	-9.84%	-18.04%
6 months	-33.02%	-49.33%
1 year	-22.91%	-62.51%
5 years(CAGR)	+11.37%	-19.75%
10 years(CAGR)	+20.44%	+12.34%
Max(CAGR)	+7.17%	+12.34%

Winner

CRAI

-3.91%

GSHD

-12.48%

Winner

CRAI

-9.84%

GSHD

-18.04%

Winner

CRAI

-33.02%

GSHD

-49.33%

Winner

CRAI

-22.91%

GSHD

-62.51%

5Y(CAGR)

Winner

CRAI

+11.37%

GSHD

-19.75%

10Y(CAGR)

Winner

CRAI

+20.44%

GSHD

+12.34%

Max(CAGR)

CRAI

+7.17%

Winner

GSHD

+12.34%

CRAI vs GSHD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CRAI	GSHD
2026	-30.33%	-47.43%
2025	+11.07%	-26.10%
2024	+90.85%	+45.66%
2023	-18.52%	+115.04%
2022	+31.95%	-73.63%
2021	+89.75%	-0.07%
2020	-4.13%	+186.84%
2019	+27.95%	+71.90%
2018	-4.81%	+66.92%
2017	+25.59%	N/A
2016	+91.99%	N/A
2015	-38.57%	N/A
2014	+52.29%	N/A
2013	-0.30%	N/A
2012	-5.13%	N/A
2011	-15.72%	N/A
2010	-15.37%	N/A
2009	-0.52%	N/A
2008	-44.13%	N/A
2007	-6.56%	N/A
2006	+10.32%	N/A
2005	+5.51%	N/A
2004	+49.86%	N/A
2003	+113.41%	N/A
2002	-28.82%	N/A
2001	+110.26%	N/A
2000	-67.14%	N/A
1999	+31.99%	N/A

CRAI vs GSHD Drawdown Comparison

The maximum drawdown for CRAI was -76.40%, occurring on Dec 6, 2000. Recovery took 892 trading sessions.

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

The current CRAI drawdown is -37.44%. The current GSHD drawdown is -78.04%.

Rank	CRAI	GSHD
#1	-76.40% Dec 31, 1999 - Jul 23, 2003	-83.41% Oct 11, 2021 - Oct 14, 2022
#2	-75.69% Jun 2, 2005 - Apr 18, 2018	-53.01% Feb 19, 2021 - Oct 8, 2021
#3	-60.73% Jan 22, 2020 - Jan 12, 2021	-39.72% Sep 14, 2018 - May 16, 2019
#4	-39.62% Apr 26, 2018 - Jan 22, 2020	-37.76% Mar 4, 2020 - Jun 3, 2020
#5	-38.12% Jan 12, 2026 - May 15, 2026	-30.71% Sep 2, 2020 - Oct 30, 2020
#6	-33.06% Feb 23, 2023 - Feb 29, 2024	-23.68% Oct 31, 2019 - Jan 29, 2020
#7	-31.46% Nov 3, 2021 - Nov 3, 2022	-15.74% Jun 26, 2018 - Jul 17, 2018
#8	-24.71% Feb 17, 2004 - Sep 30, 2004	-13.64% Nov 19, 2020 - Jan 4, 2021
#9	-23.74% Feb 20, 2025 - Sep 18, 2025	-13.24% Jul 3, 2019 - Oct 30, 2019
#10	-19.70% Jan 13, 2004 - Feb 17, 2004	-13.17% Jan 20, 2021 - Feb 4, 2021
#11	-19.12% Sep 18, 2025 - Jan 5, 2026	-12.50% May 20, 2019 - Jun 14, 2019
#12	-18.63% Jul 23, 2003 - Jan 12, 2004	-11.95% Aug 5, 2020 - Sep 1, 2020
#13	-18.19% Jun 5, 2024 - Oct 11, 2024	-10.56% Jul 19, 2018 - Aug 29, 2018
#14	-16.54% Nov 24, 1999 - Dec 31, 1999	-10.26% Nov 2, 2020 - Nov 19, 2020
#15	-14.25% Dec 28, 2004 - Mar 14, 2005	-10.19% Sep 4, 2018 - Sep 11, 2018

Correlation

Correlation between CRAI and GSHD is 0.31 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.31

-101

Dividend Comparison (2016 - 2026)

CRAI vs GSHD dividend yield comparison.

Year	CRAI	GSHD
2026	0.82%	0.00%
2025	1.26%	8.02%
2024	0.93%	0.00%
2023	1.52%	0.00%
2022	1.05%	0.00%
2021	1.17%	1.25%
2020	1.87%	1.26%
2019	1.52%	0.97%
2018	1.67%	0.00%
2017	1.31%	0.00%
2016	0.38%	0.00%