GSHD vs CALX

Comparison between Goosehead Insurance Inc - Class A (GSHD, Company) and Calix Inc (CALX, Company).

GSHD is from the Financial Services sector, while CALX is from the Technology sector.

5-Year PerformanceCALX has outperformed GSHD, delivering a return of -3.9% compared to -10.9%

GSHD vs CALX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GSHD(COMPANY)	CALX(COMPANY)
Market Cap	$2.42B	$2.43B
Max Drawdown	83.41%	80.95%
Sharpe Ratio	-0.23	-0.90
5Y Beta	0.54	1.14
Industry	Insurance Brokers	Software - Infrastructure
P/E Ratio	70.27	48.78
Forward P/E	28.99	20.53
PEG Ratio	3.21	3.34
5Y Dividends CAGR	70.51%	N/A
5Y EPS CAGR	21.10%	-10.46%
Debt to Equity	-331.70%	0.00%
Free Cash Flow Yield	3.55%	3.52%
P/S Ratio	5.96	2.18
P/B Ratio	54.16	3.18

Market Cap

GSHD

$2.42B

Winner

CALX

$2.43B

Max Drawdown

GSHD

83.41%

Winner

CALX

80.95%

Sharpe Ratio

Winner

GSHD

-0.23

CALX

-0.90

5Y Beta

Winner

GSHD

0.54

CALX

1.14

Industry

GSHD

Insurance Brokers

CALX

Software - Infrastructure

P/E Ratio

GSHD

70.27

Winner

CALX

48.78

Forward P/E

GSHD

28.99

Winner

CALX

20.53

PEG Ratio

Winner

GSHD

3.21

CALX

3.34

5Y Dividends CAGR

GSHD

70.51%

CALX

N/A

5Y EPS CAGR

Winner

GSHD

21.10%

CALX

-10.46%

Debt to Equity

Winner

GSHD

-331.70%

CALX

0.00%

Free Cash Flow Yield

Winner

GSHD

3.55%

CALX

3.52%

P/S Ratio

GSHD

5.96

Winner

CALX

2.18

P/B Ratio

GSHD

54.16

Winner

CALX

3.18

GSHD vs CALX - Historical Returns

Returns include dividend reinvestment.

Period	GSHD	CALX
1 month	+25.77%	-2.57%
3 months	+62.31%	-15.47%
6 months	+0.74%	-29.52%
1 year	-23.38%	-33.99%
5 years(CAGR)	-10.85%	-3.89%
10 years(CAGR)	+20.44%	+16.74%
Max(CAGR)	+20.44%	+5.71%

Winner

GSHD

+25.77%

CALX

-2.57%

Winner

GSHD

+62.31%

CALX

-15.47%

Winner

GSHD

+0.74%

CALX

-29.52%

Winner

GSHD

-23.38%

CALX

-33.99%

5Y(CAGR)

GSHD

-10.85%

Winner

CALX

-3.89%

10Y(CAGR)

Winner

GSHD

+20.44%

CALX

+16.74%

Max(CAGR)

Winner

GSHD

+20.44%

CALX

+5.71%

GSHD vs CALX - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	GSHD	CALX
2026	-4.99%	-30.06%
2025	-26.10%	+56.14%
2024	+45.66%	-20.66%
2023	+115.04%	-35.99%
2022	-73.63%	-11.93%
2021	-0.07%	+173.96%
2020	+186.84%	+272.47%
2019	+71.90%	-16.58%
2018	+66.92%	+68.10%
2017	N/A	-21.71%
2016	N/A	+0.79%
2015	N/A	-21.38%
2014	N/A	+7.05%
2013	N/A	+22.34%
2012	N/A	+20.34%
2011	N/A	-62.05%
2010	N/A	+11.92%

GSHD vs CALX 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 CALX was -80.95%, occurring on Aug 1, 2012. Recovery took 2373 trading sessions.

The current GSHD drawdown is -60.31%. The current CALX drawdown is -53.13%.

Rank	GSHD	CALX
#1	-83.41% Oct 11, 2021 - Oct 14, 2022	-80.95% May 18, 2011 - Oct 21, 2020
#2	-53.01% Feb 19, 2021 - Oct 8, 2021	-65.32% Dec 31, 2021 - Apr 30, 2024
#3	-39.72% Sep 14, 2018 - May 16, 2019	-34.44% Mar 24, 2010 - Dec 3, 2010
#4	-37.76% Mar 4, 2020 - Jun 3, 2020	-32.68% Mar 17, 2021 - Jun 28, 2021
#5	-30.71% Sep 2, 2020 - Oct 30, 2020	-20.20% Nov 9, 2021 - Dec 29, 2021
#6	-23.68% Oct 31, 2019 - Jan 29, 2020	-16.49% Nov 5, 2020 - Dec 14, 2020
#7	-15.74% Jun 26, 2018 - Jul 17, 2018	-16.09% Jan 26, 2021 - Feb 11, 2021
#8	-13.64% Nov 19, 2020 - Jan 4, 2021	-14.55% Mar 7, 2011 - Mar 30, 2011
#9	-13.24% Jul 3, 2019 - Oct 30, 2019	-14.11% Jun 28, 2021 - Sep 22, 2021
#10	-13.17% Jan 20, 2021 - Feb 4, 2021	-11.23% Feb 15, 2011 - Mar 7, 2011
#11	-12.50% May 20, 2019 - Jun 14, 2019	-11.14% Dec 22, 2020 - Jan 12, 2021
#12	-11.95% Aug 5, 2020 - Sep 1, 2020	-10.62% Sep 23, 2021 - Oct 5, 2021
#13	-10.56% Jul 19, 2018 - Aug 29, 2018	-10.25% Dec 28, 2010 - Feb 4, 2011
#14	-10.26% Nov 2, 2020 - Nov 19, 2020	-10.13% Oct 23, 2020 - Nov 5, 2020
#15	-10.19% Sep 4, 2018 - Sep 11, 2018	-9.78% Mar 1, 2021 - Mar 9, 2021