GSHD vs CGBDL
Comparison between Goosehead Insurance Inc - Class A (GSHD, Company) and Carlyle Secured Lending Inc (CGBDL, Company).
GSHD vs CGBDL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
GSHD
$1.86B
CGBDL
$1.86B
Max Drawdown
GSHD
83.41%
Winner
CGBDL
5.17%
Sharpe Ratio
GSHD
-0.81
Winner
CGBDL
-0.05
5Y Beta
GSHD
0.53
Winner
CGBDL
-0.01
Industry
GSHD
Insurance Brokers
CGBDL
N/A
P/E Ratio
GSHD
53.95
Winner
CGBDL
22.12
Forward P/E
GSHD
25.71
CGBDL
N/A
PEG Ratio
GSHD
2.47
CGBDL
N/A
5Y Dividends CAGR
GSHD
70.51%
CGBDL
N/A
5Y EPS CAGR
GSHD
21.10%
CGBDL
N/A
Debt to Equity
Winner
GSHD
-49.35%
CGBDL
109.57%
Free Cash Flow Yield
Winner
GSHD
4.50%
CGBDL
-10.27%
P/S Ratio
GSHD
4.79
CGBDL
N/A
P/B Ratio
GSHD
54.16
Winner
CGBDL
1.56
GSHD vs CGBDL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GSHD
+34.55%
CGBDL
+0.00%
3M
Winner
GSHD
+6.17%
CGBDL
+0.00%
6M
GSHD
-21.45%
Winner
CGBDL
+0.00%
1Y
GSHD
-47.89%
Winner
CGBDL
+0.34%
5Y(CAGR)
GSHD
-14.67%
CGBDL
N/A
10Y(CAGR)
GSHD
+17.48%
CGBDL
N/A
Max(CAGR)
Winner
GSHD
+17.48%
CGBDL
+6.06%
GSHD vs CGBDL - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | GSHD | CGBDL |
|---|---|---|
| 2026 | -23.18% | +0.00% |
| 2025 | -26.10% | +4.05% |
| 2024 | +45.66% | +7.89% |
| 2023 | +115.04% | +2.58% |
| 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 CGBDL 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 CGBDL was -3.28%, occurring on Oct 21, 2025. This drawdown has not yet recovered.
The current GSHD drawdown is -67.91%. The current CGBDL drawdown is -2.63%.
| Rank | GSHD | CGBDL |
|---|---|---|
| #1 | -83.41% Oct 11, 2021 - Oct 14, 2022 | -3.28% Aug 7, 2025 - Oct 21, 2025 |
| #2 | -53.01% Feb 19, 2021 - Oct 8, 2021 | -2.42% Feb 28, 2024 - May 14, 2024 |
| #3 | -39.72% Sep 14, 2018 - May 16, 2019 | -2.32% Feb 27, 2025 - Apr 23, 2025 |
| #4 | -37.76% Mar 4, 2020 - Jun 3, 2020 | -2.20% Dec 5, 2023 - Dec 28, 2023 |
| #5 | -30.71% Sep 2, 2020 - Oct 30, 2020 | -2.03% Jan 5, 2024 - Feb 16, 2024 |
| #6 | -23.68% Oct 31, 2019 - Jan 29, 2020 | -1.92% Jan 2, 2025 - Jan 13, 2025 |
| #7 | -15.74% Jun 26, 2018 - Jul 17, 2018 | -1.76% Jan 17, 2025 - Feb 14, 2025 |
| #8 | -13.64% Nov 19, 2020 - Jan 4, 2021 | -1.73% May 30, 2025 - Jul 25, 2025 |
| #9 | -13.24% Jul 3, 2019 - Oct 30, 2019 | -1.73% Apr 23, 2025 - May 21, 2025 |
| #10 | -13.17% Jan 20, 2021 - Feb 4, 2021 | -1.48% Jul 22, 2024 - Aug 14, 2024 |
| #11 | -12.50% May 20, 2019 - Jun 14, 2019 | -1.41% Jul 25, 2025 - Aug 4, 2025 |
| #12 | -11.95% Aug 5, 2020 - Sep 1, 2020 | -1.29% May 14, 2024 - Jul 11, 2024 |
| #13 | -10.56% Jul 19, 2018 - Aug 29, 2018 | -1.27% Aug 5, 2025 - Aug 7, 2025 |
| #14 | -10.26% Nov 2, 2020 - Nov 19, 2020 | -1.25% Nov 24, 2023 - Nov 30, 2023 |
| #15 | -10.19% Sep 4, 2018 - Sep 11, 2018 | -1.24% Dec 4, 2024 - Jan 2, 2025 |
Correlation
Correlation between GSHD and CGBDL is -0.01 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.01
-101
Dividend Comparison (2019 - 2025)
GSHD vs CGBDL dividend yield comparison.
| Year | GSHD | CGBDL |
|---|---|---|
| 2025 | 8.02% | 6.03% |
| 2024 | 0.00% | 8.50% |
| 2021 | 1.25% | 0.00% |
| 2020 | 1.26% | 0.00% |
| 2019 | 0.97% | 0.00% |
Select Stocks to Compare
Popular: GSHD vs SPYCGBDL vs SPY
More Comparisons
Compare with similar stocks