GSHD vs CRAI

Comparison between Goosehead Insurance Inc - Class A (GSHD, Company) and CRA International Inc (CRAI, Company).

GSHD is from the Financial Services sector, while CRAI is from the Industrials sector.

5-Year PerformanceCRAI has outperformed GSHD, delivering a return of +11.4% compared to -19.7%

GSHD vs CRAI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GSHD(COMPANY)	CRAI(COMPANY)
Market Cap	$895M	$894M
Max Drawdown	83.41%	76.40%
Sharpe Ratio	-1.54	-0.62
5Y Beta	0.60	0.72
Industry	Insurance Brokers	Consulting Services
P/E Ratio	45.27	18.89
Forward P/E	17.92	17.30
Dividend Yield	N/A	1.44%
5Y Dividends CAGR	70.51%	25.78%
5Y EPS CAGR	N/A	14.63%
Debt to Equity	-262.15%	0.00%
Free Cash Flow Yield	10.33%	-1.90%

Market Cap

Winner

GSHD

$895M

CRAI

$894M

Max Drawdown

GSHD

83.41%

Winner

CRAI

76.40%

Sharpe Ratio

GSHD

-1.54

Winner

CRAI

-0.62

5Y Beta

Winner

GSHD

0.60

CRAI

0.72

Industry

GSHD

Insurance Brokers

CRAI

Consulting Services

P/E Ratio

GSHD

45.27

Winner

CRAI

18.89

Forward P/E

GSHD

17.92

Winner

CRAI

17.30

Dividend Yield

GSHD

N/A

CRAI

1.44%

5Y Dividends CAGR

Winner

GSHD

70.51%

CRAI

25.78%

5Y EPS CAGR

GSHD

N/A

CRAI

14.63%

Debt to Equity

Winner

GSHD

-262.15%

CRAI

0.00%

Free Cash Flow Yield

Winner

GSHD

10.33%

CRAI

-1.90%

GSHD vs CRAI - Historical Returns

Returns include dividend reinvestment.

Period	GSHD	CRAI
1 month	-12.48%	-3.91%
3 months	-18.04%	-9.84%
6 months	-49.33%	-33.02%
1 year	-62.51%	-22.91%
5 years(CAGR)	-19.75%	+11.37%
10 years(CAGR)	+12.34%	+20.44%
Max(CAGR)	+12.34%	+7.17%

GSHD

-12.48%

Winner

CRAI

-3.91%

GSHD

-18.04%

Winner

CRAI

-9.84%

GSHD

-49.33%

Winner

CRAI

-33.02%

GSHD

-62.51%

Winner

CRAI

-22.91%

5Y(CAGR)

GSHD

-19.75%

Winner

CRAI

+11.37%

10Y(CAGR)

GSHD

+12.34%

Winner

CRAI

+20.44%

Max(CAGR)

Winner

GSHD

+12.34%

CRAI

+7.17%

GSHD vs CRAI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GSHD	CRAI
2026	-47.43%	-30.33%
2025	-26.10%	+11.07%
2024	+45.66%	+90.85%
2023	+115.04%	-18.52%
2022	-73.63%	+31.95%
2021	-0.07%	+89.75%
2020	+186.84%	-4.13%
2019	+71.90%	+27.95%
2018	+66.92%	-4.81%
2017	N/A	+25.59%
2016	N/A	+91.99%
2015	N/A	-38.57%
2014	N/A	+52.29%
2013	N/A	-0.30%
2012	N/A	-5.13%
2011	N/A	-15.72%
2010	N/A	-15.37%
2009	N/A	-0.52%
2008	N/A	-44.13%
2007	N/A	-6.56%
2006	N/A	+10.32%
2005	N/A	+5.51%
2004	N/A	+49.86%
2003	N/A	+113.41%
2002	N/A	-28.82%
2001	N/A	+110.26%
2000	N/A	-67.14%
1999	N/A	+31.99%

GSHD vs CRAI 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 CRAI was -76.40%, occurring on Dec 6, 2000. Recovery took 892 trading sessions.

The current GSHD drawdown is -78.04%. The current CRAI drawdown is -37.44%.

Rank	GSHD	CRAI
#1	-83.41% Oct 11, 2021 - Oct 14, 2022	-76.40% Dec 31, 1999 - Jul 23, 2003
#2	-53.01% Feb 19, 2021 - Oct 8, 2021	-75.69% Jun 2, 2005 - Apr 18, 2018
#3	-39.72% Sep 14, 2018 - May 16, 2019	-60.73% Jan 22, 2020 - Jan 12, 2021
#4	-37.76% Mar 4, 2020 - Jun 3, 2020	-39.62% Apr 26, 2018 - Jan 22, 2020
#5	-30.71% Sep 2, 2020 - Oct 30, 2020	-38.12% Jan 12, 2026 - May 15, 2026
#6	-23.68% Oct 31, 2019 - Jan 29, 2020	-33.06% Feb 23, 2023 - Feb 29, 2024
#7	-15.74% Jun 26, 2018 - Jul 17, 2018	-31.46% Nov 3, 2021 - Nov 3, 2022
#8	-13.64% Nov 19, 2020 - Jan 4, 2021	-24.71% Feb 17, 2004 - Sep 30, 2004
#9	-13.24% Jul 3, 2019 - Oct 30, 2019	-23.74% Feb 20, 2025 - Sep 18, 2025
#10	-13.17% Jan 20, 2021 - Feb 4, 2021	-19.70% Jan 13, 2004 - Feb 17, 2004
#11	-12.50% May 20, 2019 - Jun 14, 2019	-19.12% Sep 18, 2025 - Jan 5, 2026
#12	-11.95% Aug 5, 2020 - Sep 1, 2020	-18.63% Jul 23, 2003 - Jan 12, 2004
#13	-10.56% Jul 19, 2018 - Aug 29, 2018	-18.19% Jun 5, 2024 - Oct 11, 2024
#14	-10.26% Nov 2, 2020 - Nov 19, 2020	-16.54% Nov 24, 1999 - Dec 31, 1999
#15	-10.19% Sep 4, 2018 - Sep 11, 2018	-14.25% Dec 28, 2004 - Mar 14, 2005

Correlation

Correlation between GSHD and CRAI is 0.31 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.31

-101

Dividend Comparison (2016 - 2026)

GSHD vs CRAI dividend yield comparison.

Year	GSHD	CRAI
2026	0.00%	0.82%
2025	8.02%	1.26%
2024	0.00%	0.93%
2023	0.00%	1.52%
2022	0.00%	1.05%
2021	1.25%	1.17%
2020	1.26%	1.87%
2019	0.97%	1.52%
2018	0.00%	1.67%
2017	0.00%	1.31%
2016	0.00%	0.38%