GSHD vs CDZIP

Comparison between Goosehead Insurance Inc - Class A (GSHD, Company) and Cadiz Inc (CDZIP, Company).

GSHD is from the Financial Services sector, while CDZIP is from the Utilities sector.

5-Year PerformanceCDZIP has outperformed GSHD, delivering a return of +11.3% compared to -14.7%

GSHD vs CDZIP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GSHD(COMPANY)	CDZIP(COMPANY)
Market Cap	$1.86B	$1.89B
Max Drawdown	83.41%	60.52%
Sharpe Ratio	-0.81	2.04
5Y Beta	0.53	0.16
Industry	Insurance Brokers	Utilities - Regulated Water
P/E Ratio	53.95	-56.19
Forward P/E	25.71	N/A
PEG Ratio	2.47	N/A
5Y Dividends CAGR	70.51%	N/A
5Y EPS CAGR	21.10%	-8.84%
Debt to Equity	-49.35%	548.48%
Free Cash Flow Yield	4.50%	-1.45%
P/S Ratio	4.79	N/A
P/B Ratio	54.16	N/A

Market Cap

GSHD

$1.86B

Winner

CDZIP

$1.89B

Max Drawdown

GSHD

83.41%

Winner

CDZIP

60.52%

Sharpe Ratio

GSHD

-0.81

Winner

CDZIP

2.04

5Y Beta

GSHD

0.53

Winner

CDZIP

0.16

Industry

GSHD

Insurance Brokers

CDZIP

Utilities - Regulated Water

P/E Ratio

GSHD

53.95

Winner

CDZIP

-56.19

Forward P/E

GSHD

25.71

CDZIP

N/A

PEG Ratio

GSHD

2.47

CDZIP

N/A

5Y Dividends CAGR

GSHD

70.51%

CDZIP

N/A

5Y EPS CAGR

Winner

GSHD

21.10%

CDZIP

-8.84%

Debt to Equity

Winner

GSHD

-49.35%

CDZIP

548.48%

Free Cash Flow Yield

Winner

GSHD

4.50%

CDZIP

-1.45%

P/S Ratio

GSHD

4.79

CDZIP

N/A

P/B Ratio

GSHD

54.16

CDZIP

N/A

GSHD vs CDZIP - Historical Returns

Returns include dividend reinvestment.

Period	GSHD	CDZIP
1 month	+34.55%	-0.61%
3 months	+6.17%	+17.04%
6 months	-21.45%	+20.45%
1 year	-47.89%	+43.75%
5 years(CAGR)	-14.67%	+11.30%
10 years(CAGR)	+17.48%	N/A
Max(CAGR)	+17.48%	+11.32%

Winner

GSHD

+34.55%

CDZIP

-0.61%

GSHD

+6.17%

Winner

CDZIP

+17.04%

GSHD

-21.45%

Winner

CDZIP

+20.45%

GSHD

-47.89%

Winner

CDZIP

+43.75%

5Y(CAGR)

GSHD

-14.67%

Winner

CDZIP

+11.30%

10Y(CAGR)

GSHD

+17.48%

CDZIP

N/A

Max(CAGR)

Winner

GSHD

+17.48%

CDZIP

+11.32%

GSHD vs CDZIP - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	GSHD	CDZIP
2026	-23.18%	+23.93%
2025	-26.10%	+23.64%
2024	+45.66%	+25.41%
2023	+115.04%	+25.64%
2022	-73.63%	-0.63%
2021	-0.07%	-30.73%
2020	+186.84%	N/A
2019	+71.90%	N/A
2018	+66.92%	N/A

GSHD vs CDZIP 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 CDZIP was -54.52%, occurring on Dec 21, 2022. Recovery took 781 trading sessions.

The current GSHD drawdown is -67.91%. The current CDZIP drawdown is -4.30%.

Rank	GSHD	CDZIP
#1	-83.41% Oct 11, 2021 - Oct 14, 2022	-54.52% Oct 18, 2021 - Nov 25, 2024
#2	-53.01% Feb 19, 2021 - Oct 8, 2021	-12.79% Apr 3, 2025 - Aug 22, 2025
#3	-39.72% Sep 14, 2018 - May 16, 2019	-6.65% Jun 11, 2026 - Jul 16, 2026
#4	-37.76% Mar 4, 2020 - Jun 3, 2020	-4.36% Feb 7, 2025 - Mar 20, 2025
#5	-30.71% Sep 2, 2020 - Oct 30, 2020	-3.82% Sep 18, 2025 - Oct 10, 2025
#6	-23.68% Oct 31, 2019 - Jan 29, 2020	-3.80% Jan 7, 2026 - Mar 26, 2026
#7	-15.74% Jun 26, 2018 - Jul 17, 2018	-3.68% May 8, 2026 - May 26, 2026
#8	-13.64% Nov 19, 2020 - Jan 4, 2021	-3.34% Mar 20, 2025 - Apr 1, 2025
#9	-13.24% Jul 3, 2019 - Oct 30, 2019	-3.32% Sep 4, 2025 - Sep 17, 2025
#10	-13.17% Jan 20, 2021 - Feb 4, 2021	-2.12% Jan 17, 2025 - Jan 29, 2025
#11	-12.50% May 20, 2019 - Jun 14, 2019	-1.98% Apr 1, 2026 - May 4, 2026
#12	-11.95% Aug 5, 2020 - Sep 1, 2020	-1.78% Oct 15, 2025 - Jan 5, 2026
#13	-10.56% Jul 19, 2018 - Aug 29, 2018	-1.62% Nov 26, 2024 - Dec 6, 2024
#14	-10.26% Nov 2, 2020 - Nov 19, 2020	-1.46% Dec 10, 2024 - Dec 30, 2024
#15	-10.19% Sep 4, 2018 - Sep 11, 2018	-1.44% Jan 10, 2025 - Jan 16, 2025