GSHD vs AMTB

Comparison between Goosehead Insurance Inc - Class A (GSHD, Company) and Amerant Bancorp Inc - Class A (AMTB, Company).

Both GSHD and AMTB are from the Financial Services sector.

5-Year PerformanceAMTB has outperformed GSHD, delivering a return of +2.6% compared to -16.2%

GSHD vs AMTB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GSHD(COMPANY)	AMTB(COMPANY)
Market Cap	$937M	$937M
Max Drawdown	83.41%	94.65%
Sharpe Ratio	-1.70	1.04
5Y Beta	0.60	1.00
Industry	Insurance Brokers	Banks - Regional
P/E Ratio	47.41	16.57
Forward P/E	17.61	11.45
Dividend Yield	N/A	1.51%
5Y Dividends CAGR	70.51%	N/A
5Y EPS CAGR	N/A	36.69%
Debt to Equity	-262.15%	0.00%
Free Cash Flow Yield	9.86%	12.74%
P/S Ratio	3.60	2.32
P/B Ratio	54.16	1.01

Market Cap

Winner

GSHD

$937M

AMTB

$937M

Max Drawdown

Winner

GSHD

83.41%

AMTB

94.65%

Sharpe Ratio

GSHD

-1.70

Winner

AMTB

1.04

5Y Beta

Winner

GSHD

0.60

AMTB

1.00

Industry

GSHD

Insurance Brokers

AMTB

Banks - Regional

P/E Ratio

GSHD

47.41

Winner

AMTB

16.57

Forward P/E

GSHD

17.61

Winner

AMTB

11.45

Dividend Yield

GSHD

N/A

AMTB

1.51%

5Y Dividends CAGR

GSHD

70.51%

AMTB

N/A

5Y EPS CAGR

GSHD

N/A

AMTB

36.69%

Debt to Equity

Winner

GSHD

-262.15%

AMTB

0.00%

Free Cash Flow Yield

GSHD

9.86%

Winner

AMTB

12.74%

P/S Ratio

GSHD

3.60

Winner

AMTB

2.32

P/B Ratio

GSHD

54.16

Winner

AMTB

1.01

GSHD vs AMTB - Historical Returns

Returns include dividend reinvestment.

Period	GSHD	AMTB
1 month	-7.14%	+4.20%
3 months	-16.24%	+14.52%
6 months	-52.69%	+17.39%
1 year	-65.98%	+37.53%
5 years(CAGR)	-16.17%	+2.61%
10 years(CAGR)	+12.35%	N/A
Max(CAGR)	+12.35%	+4.67%

GSHD

-7.14%

Winner

AMTB

+4.20%

GSHD

-16.24%

Winner

AMTB

+14.52%

GSHD

-52.69%

Winner

AMTB

+17.39%

GSHD

-65.98%

Winner

AMTB

+37.53%

5Y(CAGR)

GSHD

-16.17%

Winner

AMTB

+2.61%

10Y(CAGR)

GSHD

+12.35%

AMTB

N/A

Max(CAGR)

Winner

GSHD

+12.35%

AMTB

+4.67%

GSHD vs AMTB - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	GSHD	AMTB
2026	-47.52%	+21.98%
2025	-26.10%	-7.84%
2024	+45.66%	-8.42%
2023	+115.04%	-5.94%
2022	-73.63%	-21.41%
2021	-0.07%	+129.82%
2020	+186.84%	-29.63%
2019	+71.90%	+63.40%
2018	+66.92%	-27.72%

GSHD vs AMTB 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 AMTB was -94.65%, occurring on Sep 30, 2020. This drawdown has not yet recovered.

The current GSHD drawdown is -78.08%. The current AMTB drawdown is -85.25%.

Rank	GSHD	AMTB
#1	-83.41% Oct 11, 2021 - Oct 14, 2022	-94.65% Sep 4, 2018 - Sep 30, 2020
#2	-53.01% Feb 19, 2021 - Oct 8, 2021	N/A
#3	-39.72% Sep 14, 2018 - May 16, 2019	N/A
#4	-37.76% Mar 4, 2020 - Jun 3, 2020	N/A
#5	-30.71% Sep 2, 2020 - Oct 30, 2020	N/A
#6	-23.68% Oct 31, 2019 - Jan 29, 2020	N/A
#7	-15.74% Jun 26, 2018 - Jul 17, 2018	N/A
#8	-13.64% Nov 19, 2020 - Jan 4, 2021	N/A
#9	-13.24% Jul 3, 2019 - Oct 30, 2019	N/A
#10	-13.17% Jan 20, 2021 - Feb 4, 2021	N/A
#11	-12.50% May 20, 2019 - Jun 14, 2019	N/A
#12	-11.95% Aug 5, 2020 - Sep 1, 2020	N/A
#13	-10.56% Jul 19, 2018 - Aug 29, 2018	N/A
#14	-10.26% Nov 2, 2020 - Nov 19, 2020	N/A
#15	-10.19% Sep 4, 2018 - Sep 11, 2018	N/A