FTAIN vs GSHD

Comparison between FTAI Aviation Ltd (FTAIN, Company) and Goosehead Insurance Inc - Class A (GSHD, Company).

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

5-Year PerformanceFTAIN has outperformed GSHD, delivering a return of +6.9% compared to -10.2%

FTAIN vs GSHD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FTAIN(COMPANY)	GSHD(COMPANY)
Market Cap	$2.56B	$2.56B
Max Drawdown	38.07%	83.41%
Sharpe Ratio	0.61	-0.29
5Y Beta	0.06	0.52
Industry	Aerospace & Defense	Insurance Brokers
P/E Ratio	4.78	61.77
Forward P/E	N/A	28.99
PEG Ratio	0.01	1.33
Dividend Yield	6.00%	N/A
5Y Dividends CAGR	35.10%	70.51%
5Y EPS CAGR	N/A	25.63%
Debt to Equity	799.46%	-331.70%
Free Cash Flow Yield	-18.53%	3.36%
P/S Ratio	N/A	7.54
P/B Ratio	N/A	54.16

Market Cap

Winner

FTAIN

$2.56B

GSHD

$2.56B

Max Drawdown

Winner

FTAIN

38.07%

GSHD

83.41%

Sharpe Ratio

Winner

FTAIN

0.61

GSHD

-0.29

5Y Beta

Winner

FTAIN

0.06

GSHD

0.52

Industry

FTAIN

Aerospace & Defense

GSHD

Insurance Brokers

P/E Ratio

Winner

FTAIN

4.78

GSHD

61.77

Forward P/E

FTAIN

N/A

GSHD

28.99

PEG Ratio

Winner

FTAIN

0.01

GSHD

1.33

Dividend Yield

FTAIN

6.00%

GSHD

N/A

5Y Dividends CAGR

FTAIN

35.10%

Winner

GSHD

70.51%

5Y EPS CAGR

FTAIN

N/A

GSHD

25.63%

Debt to Equity

FTAIN

799.46%

Winner

GSHD

-331.70%

Free Cash Flow Yield

FTAIN

-18.53%

Winner

GSHD

3.36%

P/S Ratio

FTAIN

N/A

GSHD

7.54

P/B Ratio

FTAIN

N/A

GSHD

54.16

FTAIN vs GSHD - Historical Returns

Returns include dividend reinvestment.

Period	FTAIN	GSHD
1 month	+0.00%	+24.61%
3 months	+0.42%	+50.62%
6 months	+1.75%	+8.75%
1 year	+5.10%	-25.94%
5 years(CAGR)	+6.86%	-10.17%
10 years(CAGR)	N/A	+20.25%
Max(CAGR)	+8.34%	+20.25%

FTAIN

+0.00%

Winner

GSHD

+24.61%

FTAIN

+0.42%

Winner

GSHD

+50.62%

FTAIN

+1.75%

Winner

GSHD

+8.75%

Winner

FTAIN

+5.10%

GSHD

-25.94%

5Y(CAGR)

Winner

FTAIN

+6.86%

GSHD

-10.17%

10Y(CAGR)

FTAIN

N/A

GSHD

+20.25%

Max(CAGR)

FTAIN

+8.34%

Winner

GSHD

+20.25%

FTAIN vs GSHD - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	FTAIN	GSHD
2026	+1.67%	-6.42%
2025	+6.84%	-26.10%
2024	+16.60%	+45.66%
2023	+28.33%	+115.04%
2022	-20.68%	-73.63%
2021	+13.41%	-0.07%
2020	N/A	+186.84%
2019	N/A	+71.90%
2018	N/A	+66.92%

FTAIN vs GSHD Drawdown Comparison

The maximum drawdown for FTAIN was -32.01%, occurring on Oct 17, 2022. Recovery took 480 trading sessions.

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

The current GSHD drawdown is -60.91%.

Rank	FTAIN	GSHD
#1	-32.01% Aug 31, 2021 - Jul 31, 2023	-83.41% Oct 11, 2021 - Oct 14, 2022
#2	-8.43% Jul 31, 2023 - Dec 4, 2023	-53.01% Feb 19, 2021 - Oct 8, 2021
#3	-6.47% Dec 31, 2024 - May 14, 2025	-39.72% Sep 14, 2018 - May 16, 2019
#4	-5.13% Jun 30, 2021 - Aug 12, 2021	-37.76% Mar 4, 2020 - Jun 3, 2020
#5	-4.21% Mar 6, 2024 - May 31, 2024	-30.71% Sep 2, 2020 - Oct 30, 2020
#6	-3.13% Sep 17, 2024 - Dec 31, 2024	-23.68% Oct 31, 2019 - Jan 29, 2020
#7	-3.10% Jul 26, 2024 - Aug 21, 2024	-15.74% Jun 26, 2018 - Jul 17, 2018
#8	-2.87% Apr 29, 2021 - Jun 4, 2021	-13.64% Nov 19, 2020 - Jan 4, 2021
#9	-2.63% May 16, 2025 - Jul 11, 2025	-13.24% Jul 3, 2019 - Oct 30, 2019
#10	-2.14% Feb 8, 2024 - Feb 29, 2024	-13.17% Jan 20, 2021 - Feb 4, 2021
#11	-1.66% Oct 27, 2025 - Dec 3, 2025	-12.50% May 20, 2019 - Jun 14, 2019
#12	-1.59% Dec 20, 2023 - Jan 10, 2024	-11.95% Aug 5, 2020 - Sep 1, 2020
#13	-1.57% Jun 11, 2024 - Jul 17, 2024	-10.56% Jul 19, 2018 - Aug 29, 2018
#14	-1.29% Sep 9, 2025 - Sep 29, 2025	-10.26% Nov 2, 2020 - Nov 19, 2020
#15	-1.28% Aug 6, 2025 - Sep 3, 2025	-10.19% Sep 4, 2018 - Sep 11, 2018