GSHD vs ALEX

Comparison between Goosehead Insurance Inc - Class A (GSHD, Company) and Alexander & Baldwin Inc (ALEX, Company).

GSHD is from the Financial Services sector, while ALEX is from the Real Estate sector.

5-Year PerformanceALEX has outperformed GSHD, delivering a return of +6.5% compared to -15.1%

GSHD vs ALEX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GSHD(COMPANY)	ALEX(COMPANY)
Market Cap	$1.52B	$1.52B
Max Drawdown	83.41%	81.25%
Sharpe Ratio	-1.71	0.53
5Y Beta	0.63	N/A
Industry	Insurance Brokers	Reit - Retail
P/E Ratio	51.19	23.44
Forward P/E	17.15	25.77
PEG Ratio	N/A	3.53
Dividend Yield	N/A	4.92%
5Y Dividends CAGR	70.51%	45.76%
5Y EPS CAGR	10.93%	62.95%
Debt to Equity	-309.83%	49.80%
Free Cash Flow Yield	5.52%	5.24%
P/S Ratio	3.85	N/A
P/B Ratio	54.16	N/A

Market Cap

GSHD

$1.52B

Winner

ALEX

$1.52B

Max Drawdown

GSHD

83.41%

Winner

ALEX

81.25%

Sharpe Ratio

GSHD

-1.71

Winner

ALEX

0.53

5Y Beta

GSHD

0.63

ALEX

N/A

Industry

GSHD

Insurance Brokers

ALEX

Reit - Retail

P/E Ratio

GSHD

51.19

Winner

ALEX

23.44

Forward P/E

Winner

GSHD

17.15

ALEX

25.77

PEG Ratio

GSHD

N/A

ALEX

3.53

Dividend Yield

GSHD

N/A

ALEX

4.92%

5Y Dividends CAGR

Winner

GSHD

70.51%

ALEX

45.76%

5Y EPS CAGR

GSHD

10.93%

Winner

ALEX

62.95%

Debt to Equity

Winner

GSHD

-309.83%

ALEX

49.80%

Free Cash Flow Yield

Winner

GSHD

5.52%

ALEX

5.24%

P/S Ratio

GSHD

3.85

ALEX

N/A

P/B Ratio

GSHD

54.16

ALEX

N/A

GSHD vs ALEX - Historical Returns

Returns include dividend reinvestment.

Period	GSHD	ALEX
1 month	-9.68%	+0.39%
3 months	-24.51%	+1.26%
6 months	-49.54%	+15.06%
1 year	-65.52%	+22.78%
5 years(CAGR)	-15.10%	+6.47%
10 years(CAGR)	+12.94%	+4.90%
Max(CAGR)	+12.94%	+6.13%

GSHD

-9.68%

Winner

ALEX

+0.39%

GSHD

-24.51%

Winner

ALEX

+1.26%

GSHD

-49.54%

Winner

ALEX

+15.06%

GSHD

-65.52%

Winner

ALEX

+22.78%

5Y(CAGR)

GSHD

-15.10%

Winner

ALEX

+6.47%

10Y(CAGR)

Winner

GSHD

+12.94%

ALEX

+4.90%

Max(CAGR)

Winner

GSHD

+12.94%

ALEX

+6.13%

GSHD vs ALEX - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	GSHD	ALEX
2026	-45.34%	+0.92%
2025	-26.10%	+23.60%
2024	+45.66%	-2.17%
2023	+115.04%	+5.91%
2022	-73.63%	-22.19%
2021	-0.07%	+56.09%
2020	+186.84%	-14.80%
2019	+71.90%	+16.99%
2018	+66.92%	-34.64%
2017	N/A	+31.76%
2016	N/A	+31.03%
2015	N/A	-10.76%
2014	N/A	-5.01%
2013	N/A	+39.90%
2012	N/A	+11.97%

GSHD vs ALEX Drawdown Comparison

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

The maximum drawdown for ALEX was -69.31%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The current GSHD drawdown is -77.17%. The current ALEX drawdown is -7.63%.

Rank	GSHD	ALEX
#1	-83.41% Oct 11, 2021 - Oct 14, 2022	-69.31% Dec 4, 2017 - Mar 23, 2020
#2	-53.01% Feb 19, 2021 - Oct 8, 2021	-35.50% Jul 18, 2013 - Dec 8, 2016
#3	-39.72% Sep 14, 2018 - May 16, 2019	-22.95% Jul 13, 2012 - Feb 5, 2013
#4	-37.76% Mar 4, 2020 - Jun 3, 2020	-13.95% Apr 26, 2017 - Oct 2, 2017
#5	-30.71% Sep 2, 2020 - Oct 30, 2020	-9.94% Mar 5, 2013 - Jun 6, 2013
#6	-23.68% Oct 31, 2019 - Jan 29, 2020	-9.78% Jun 28, 2012 - Jul 5, 2012
#7	-15.74% Jun 26, 2018 - Jul 17, 2018	-8.43% Oct 3, 2017 - Nov 28, 2017
#8	-13.64% Nov 19, 2020 - Jan 4, 2021	-7.14% Feb 27, 2017 - Apr 26, 2017
#9	-13.24% Jul 3, 2019 - Oct 30, 2019	-5.90% Dec 8, 2016 - Feb 27, 2017
#10	-13.17% Jan 20, 2021 - Feb 4, 2021	-5.16% Jun 6, 2013 - Jun 13, 2013
#11	-12.50% May 20, 2019 - Jun 14, 2019	-5.15% Jul 6, 2012 - Jul 12, 2012
#12	-11.95% Aug 5, 2020 - Sep 1, 2020	-4.09% Jun 18, 2013 - Jul 5, 2013
#13	-10.56% Jul 19, 2018 - Aug 29, 2018	-2.52% Jun 14, 2012 - Jun 26, 2012
#14	-10.26% Nov 2, 2020 - Nov 19, 2020	-2.43% Feb 6, 2013 - Feb 27, 2013
#15	-10.19% Sep 4, 2018 - Sep 11, 2018	-1.34% Jul 5, 2013 - Jul 11, 2013

Correlation

Correlation between GSHD and ALEX is -0.07 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.07

-101

Dividend Comparison (2013 - 2025)

GSHD vs ALEX dividend yield comparison.

Year	GSHD	ALEX
2025	8.02%	4.97%
2024	0.00%	5.03%
2023	0.00%	4.64%
2022	0.00%	4.43%
2021	1.25%	2.67%
2020	1.26%	1.98%
2019	0.97%	3.29%
2017	0.00%	115.54%
2016	0.00%	0.56%
2015	0.00%	0.59%
2014	0.00%	0.43%
2013	0.00%	0.10%