GSHD vs CPRI

Comparison between Goosehead Insurance Inc - Class A (GSHD, Company) and Capri Holdings Ltd (CPRI, Company).

GSHD is from the Financial Services sector, while CPRI is from the Consumer Cyclical sector.

5-Year PerformanceGSHD has outperformed CPRI, delivering a return of -14.7% compared to -20.8%

GSHD vs CPRI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GSHD(COMPANY)	CPRI(COMPANY)
Market Cap	$1.86B	$1.86B
Max Drawdown	83.41%	92.47%
Sharpe Ratio	-0.81	-0.20
5Y Beta	0.53	1.77
Industry	Insurance Brokers	Luxury Goods
P/E Ratio	53.95	14.06
Forward P/E	25.71	7.40
PEG Ratio	2.47	N/A
5Y Dividends CAGR	70.51%	N/A
5Y EPS CAGR	21.10%	N/A
Debt to Equity	-49.35%	446.25%
Free Cash Flow Yield	4.50%	0.75%
P/S Ratio	4.79	N/A
P/B Ratio	54.16	N/A

Market Cap

GSHD

$1.86B

Winner

CPRI

$1.86B

Max Drawdown

Winner

GSHD

83.41%

CPRI

92.47%

Sharpe Ratio

GSHD

-0.81

Winner

CPRI

-0.20

5Y Beta

Winner

GSHD

0.53

CPRI

1.77

Industry

GSHD

Insurance Brokers

CPRI

Luxury Goods

P/E Ratio

GSHD

53.95

Winner

CPRI

14.06

Forward P/E

GSHD

25.71

Winner

CPRI

7.40

PEG Ratio

GSHD

2.47

CPRI

N/A

5Y Dividends CAGR

GSHD

70.51%

CPRI

N/A

5Y EPS CAGR

GSHD

21.10%

CPRI

N/A

Debt to Equity

Winner

GSHD

-49.35%

CPRI

446.25%

Free Cash Flow Yield

Winner

GSHD

4.50%

CPRI

0.75%

P/S Ratio

GSHD

4.79

CPRI

N/A

P/B Ratio

GSHD

54.16

CPRI

N/A

GSHD vs CPRI - Historical Returns

Returns include dividend reinvestment.

Period	GSHD	CPRI
1 month	+34.55%	-18.88%
3 months	+6.17%	-25.10%
6 months	-21.45%	-37.03%
1 year	-47.89%	-21.86%
5 years(CAGR)	-14.67%	-20.85%
10 years(CAGR)	+17.48%	-11.28%
Max(CAGR)	+17.48%	-2.99%

Winner

GSHD

+34.55%

CPRI

-18.88%

Winner

GSHD

+6.17%

CPRI

-25.10%

Winner

GSHD

-21.45%

CPRI

-37.03%

GSHD

-47.89%

Winner

CPRI

-21.86%

5Y(CAGR)

Winner

GSHD

-14.67%

CPRI

-20.85%

10Y(CAGR)

Winner

GSHD

+17.48%

CPRI

-11.28%

Max(CAGR)

Winner

GSHD

+17.48%

CPRI

-2.99%

GSHD vs CPRI - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	GSHD	CPRI
2026	-23.18%	-36.31%
2025	-26.10%	+18.39%
2024	+45.66%	-58.14%
2023	+115.04%	-13.03%
2022	-73.63%	-13.20%
2021	-0.07%	+59.92%
2020	+186.84%	+9.72%
2019	+71.90%	-3.07%
2018	+66.92%	-40.78%
2017	N/A	+46.12%
2016	N/A	+6.47%
2015	N/A	-46.43%
2014	N/A	-8.87%
2013	N/A	+57.62%
2012	N/A	+87.96%
2011	N/A	+12.60%

GSHD vs CPRI 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 CPRI was -92.47%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current GSHD drawdown is -67.91%. The current CPRI drawdown is -84.44%.

Rank	GSHD	CPRI
#1	-83.41% Oct 11, 2021 - Oct 14, 2022	-92.47% Feb 25, 2014 - Mar 18, 2020
#2	-53.01% Feb 19, 2021 - Oct 8, 2021	-27.32% Mar 9, 2012 - Aug 17, 2012
#3	-39.72% Sep 14, 2018 - May 16, 2019	-19.25% Feb 19, 2013 - May 30, 2013
#4	-37.76% Mar 4, 2020 - Jun 3, 2020	-16.11% Sep 21, 2012 - Jan 25, 2013
#5	-30.71% Sep 2, 2020 - Oct 30, 2020	-13.06% May 30, 2013 - Jul 31, 2013
#6	-23.68% Oct 31, 2019 - Jan 29, 2020	-10.08% Dec 18, 2013 - Feb 4, 2014
#7	-15.74% Jun 26, 2018 - Jul 17, 2018	-8.48% Sep 19, 2013 - Oct 22, 2013
#8	-13.64% Nov 19, 2020 - Jan 4, 2021	-6.32% Sep 7, 2012 - Sep 21, 2012
#9	-13.24% Jul 3, 2019 - Oct 30, 2019	-5.46% Jan 25, 2013 - Feb 12, 2013
#10	-13.17% Jan 20, 2021 - Feb 4, 2021	-5.20% Mar 5, 2012 - Mar 9, 2012
#11	-12.50% May 20, 2019 - Jun 14, 2019	-5.14% Dec 28, 2011 - Jan 17, 2012
#12	-11.95% Aug 5, 2020 - Sep 1, 2020	-4.98% Oct 22, 2013 - Nov 5, 2013
#13	-10.56% Jul 19, 2018 - Aug 29, 2018	-4.88% Feb 14, 2012 - Feb 27, 2012
#14	-10.26% Nov 2, 2020 - Nov 19, 2020	-4.40% Nov 15, 2013 - Dec 17, 2013
#15	-10.19% Sep 4, 2018 - Sep 11, 2018	-3.65% Aug 13, 2013 - Aug 23, 2013