GSHD vs BOW

Comparison between Goosehead Insurance Inc - Class A (GSHD, Company) and Bowhead Specialty Holdings Inc (BOW, Company).

Both GSHD and BOW are from the Financial Services sector.

GSHD vs BOW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GSHD(COMPANY)	BOW(COMPANY)
Market Cap	$895M	$896M
Max Drawdown	83.41%	49.13%
Sharpe Ratio	-1.54	-0.70
5Y Beta	0.60	0.37
Industry	Insurance Brokers	Insurance - Property & Casualty
P/E Ratio	45.27	15.33
Forward P/E	17.92	13.11
PEG Ratio	N/A	0.42
5Y Dividends CAGR	70.51%	N/A
Debt to Equity	-262.15%	32.00%
Free Cash Flow Yield	10.33%	38.37%

Market Cap

GSHD

$895M

Winner

BOW

$896M

Max Drawdown

GSHD

83.41%

Winner

BOW

49.13%

Sharpe Ratio

GSHD

-1.54

Winner

BOW

-0.70

5Y Beta

GSHD

0.60

Winner

BOW

0.37

Industry

GSHD

Insurance Brokers

BOW

Insurance - Property & Casualty

P/E Ratio

GSHD

45.27

Winner

BOW

15.33

Forward P/E

GSHD

17.92

Winner

BOW

13.11

PEG Ratio

GSHD

N/A

BOW

0.42

5Y Dividends CAGR

GSHD

70.51%

BOW

N/A

Debt to Equity

Winner

GSHD

-262.15%

BOW

32.00%

Free Cash Flow Yield

GSHD

10.33%

Winner

BOW

38.37%

GSHD vs BOW - Historical Returns

Returns include dividend reinvestment.

Period	GSHD	BOW
1 month	-12.48%	-4.88%
3 months	-18.04%	+23.72%
6 months	-49.33%	-6.22%
1 year	-62.51%	-24.37%
5 years(CAGR)	-19.75%	N/A
10 years(CAGR)	+12.34%	N/A
Max(CAGR)	+12.34%	+6.82%

GSHD

-12.48%

Winner

BOW

-4.88%

GSHD

-18.04%

Winner

BOW

+23.72%

GSHD

-49.33%

Winner

BOW

-6.22%

GSHD

-62.51%

Winner

BOW

-24.37%

5Y(CAGR)

GSHD

-19.75%

BOW

N/A

10Y(CAGR)

GSHD

+12.34%

BOW

N/A

Max(CAGR)

Winner

GSHD

+12.34%

BOW

+6.82%

GSHD vs BOW - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	GSHD	BOW
2026	-47.43%	-0.55%
2025	-26.10%	-16.89%
2024	+45.66%	+49.24%
2023	+115.04%	N/A
2022	-73.63%	N/A
2021	-0.07%	N/A
2020	+186.84%	N/A
2019	+71.90%	N/A
2018	+66.92%	N/A

GSHD vs BOW 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 BOW was -49.13%, occurring on Mar 19, 2026. This drawdown has not yet recovered.

The current GSHD drawdown is -78.04%. The current BOW drawdown is -35.28%.

Rank	GSHD	BOW
#1	-83.41% Oct 11, 2021 - Oct 14, 2022	-49.13% Mar 28, 2025 - Mar 19, 2026
#2	-53.01% Feb 19, 2021 - Oct 8, 2021	-17.96% Dec 5, 2024 - Mar 20, 2025
#3	-39.72% Sep 14, 2018 - May 16, 2019	-12.07% Sep 4, 2024 - Oct 17, 2024
#4	-37.76% Mar 4, 2020 - Jun 3, 2020	-10.04% May 31, 2024 - Jul 15, 2024
#5	-30.71% Sep 2, 2020 - Oct 30, 2020	-8.49% Oct 17, 2024 - Nov 7, 2024
#6	-23.68% Oct 31, 2019 - Jan 29, 2020	-4.07% Jul 31, 2024 - Aug 20, 2024
#7	-15.74% Jun 26, 2018 - Jul 17, 2018	-3.07% Jul 23, 2024 - Jul 31, 2024
#8	-13.64% Nov 19, 2020 - Jan 4, 2021	-2.87% Nov 12, 2024 - Nov 19, 2024
#9	-13.24% Jul 3, 2019 - Oct 30, 2019	-2.80% Nov 29, 2024 - Dec 5, 2024
#10	-13.17% Jan 20, 2021 - Feb 4, 2021	-2.62% Jul 15, 2024 - Jul 22, 2024
#11	-12.50% May 20, 2019 - Jun 14, 2019	-2.49% Aug 23, 2024 - Aug 29, 2024
#12	-11.95% Aug 5, 2020 - Sep 1, 2020	-2.31% Mar 20, 2025 - Mar 24, 2025
#13	-10.56% Jul 19, 2018 - Aug 29, 2018	-2.01% Aug 29, 2024 - Sep 4, 2024
#14	-10.26% Nov 2, 2020 - Nov 19, 2020	-1.30% Mar 25, 2025 - Mar 27, 2025
#15	-10.19% Sep 4, 2018 - Sep 11, 2018	-1.28% May 28, 2024 - May 31, 2024