GSHD vs AMR

Comparison between Goosehead Insurance Inc - Class A (GSHD, Company) and Alpha Metallurgical Resources Inc (AMR, Company).

GSHD is from the Financial Services sector, while AMR is from the Basic Materials sector.

5-Year PerformanceAMR has outperformed GSHD, delivering a return of +44.6% compared to -14.7%

GSHD vs AMR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GSHD(COMPANY)	AMR(COMPANY)
Market Cap	$1.86B	$1.86B
Max Drawdown	83.41%	97.35%
Sharpe Ratio	-0.81	0.48
5Y Beta	0.53	0.81
Industry	Insurance Brokers	Coking Coal
P/E Ratio	53.95	-48.40
Forward P/E	25.71	2.66
PEG Ratio	2.47	N/A
5Y Dividends CAGR	70.51%	N/A
5Y EPS CAGR	21.10%	-33.96%
Debt to Equity	-49.35%	0.22%
Free Cash Flow Yield	4.50%	8.14%
P/S Ratio	4.79	N/A
P/B Ratio	54.16	N/A

Market Cap

GSHD

$1.86B

Winner

AMR

$1.86B

Max Drawdown

Winner

GSHD

83.41%

AMR

97.35%

Sharpe Ratio

GSHD

-0.81

Winner

AMR

0.48

5Y Beta

Winner

GSHD

0.53

AMR

0.81

Industry

GSHD

Insurance Brokers

AMR

Coking Coal

P/E Ratio

GSHD

53.95

Winner

AMR

-48.40

Forward P/E

GSHD

25.71

Winner

AMR

2.66

PEG Ratio

GSHD

2.47

AMR

N/A

5Y Dividends CAGR

GSHD

70.51%

AMR

N/A

5Y EPS CAGR

Winner

GSHD

21.10%

AMR

-33.96%

Debt to Equity

Winner

GSHD

-49.35%

AMR

0.22%

Free Cash Flow Yield

GSHD

4.50%

Winner

AMR

8.14%

P/S Ratio

GSHD

4.79

AMR

N/A

P/B Ratio

GSHD

54.16

AMR

N/A

GSHD vs AMR - Historical Returns

Returns include dividend reinvestment.

Period	GSHD	AMR
1 month	+34.55%	-14.19%
3 months	+6.17%	-28.09%
6 months	-21.45%	-38.12%
1 year	-47.89%	+4.72%
5 years(CAGR)	-14.67%	+44.56%
10 years(CAGR)	+17.48%	+24.67%
Max(CAGR)	+17.48%	+24.67%

Winner

GSHD

+34.55%

AMR

-14.19%

Winner

GSHD

+6.17%

AMR

-28.09%

Winner

GSHD

-21.45%

AMR

-38.12%

GSHD

-47.89%

Winner

AMR

+4.72%

5Y(CAGR)

GSHD

-14.67%

Winner

AMR

+44.56%

10Y(CAGR)

GSHD

+17.48%

Winner

AMR

+24.67%

Max(CAGR)

GSHD

+17.48%

Winner

AMR

+24.67%

GSHD vs AMR - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	GSHD	AMR
2026	-23.18%	-29.56%
2025	-26.10%	-0.90%
2024	+45.66%	-41.36%
2023	+115.04%	+149.21%
2022	-73.63%	+142.30%
2021	-0.07%	+457.03%
2020	+186.84%	+28.62%
2019	+71.90%	-86.28%
2018	+66.92%	+4.17%
2017	N/A	-16.37%
2016	N/A	+320.74%

GSHD vs AMR 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 AMR was -97.35%, occurring on Mar 24, 2020. Recovery took 846 trading sessions.

The current GSHD drawdown is -67.91%. The current AMR drawdown is -67.66%.

Rank	GSHD	AMR
#1	-83.41% Oct 11, 2021 - Oct 14, 2022	-97.35% Sep 28, 2018 - Feb 9, 2022
#2	-53.01% Feb 19, 2021 - Oct 8, 2021	-77.51% Feb 26, 2024 - Jun 25, 2025
#3	-39.72% Sep 14, 2018 - May 16, 2019	-40.02% Jun 7, 2022 - Mar 1, 2023
#4	-37.76% Mar 4, 2020 - Jun 3, 2020	-28.21% May 15, 2017 - Sep 11, 2018
#5	-30.71% Sep 2, 2020 - Oct 30, 2020	-26.05% Mar 3, 2023 - Aug 9, 2023
#6	-23.68% Oct 31, 2019 - Jan 29, 2020	-22.03% Sep 28, 2023 - Nov 22, 2023
#7	-15.74% Jun 26, 2018 - Jul 17, 2018	-21.81% Apr 18, 2022 - May 4, 2022
#8	-13.64% Nov 19, 2020 - Jan 4, 2021	-19.81% Nov 14, 2016 - May 15, 2017
#9	-13.24% Jul 3, 2019 - Oct 30, 2019	-19.32% Mar 10, 2022 - Apr 12, 2022
#10	-13.17% Jan 20, 2021 - Feb 4, 2021	-15.99% May 6, 2022 - May 26, 2022
#11	-12.50% May 20, 2019 - Jun 14, 2019	-11.69% Feb 1, 2024 - Feb 26, 2024
#12	-11.95% Aug 5, 2020 - Sep 1, 2020	-11.59% Oct 25, 2016 - Nov 9, 2016
#13	-10.56% Jul 19, 2018 - Aug 29, 2018	-9.78% May 27, 2022 - Jun 7, 2022
#14	-10.26% Nov 2, 2020 - Nov 19, 2020	-9.37% Sep 11, 2018 - Sep 28, 2018
#15	-10.19% Sep 4, 2018 - Sep 11, 2018	-6.94% Jan 22, 2024 - Feb 1, 2024