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GSHD vs EFSC

Comparison between Goosehead Insurance Inc - Class A (GSHD, Company) and Enterprise Financial Services Corp (EFSC, Company).

Both GSHD and EFSC are from the Financial Services sector.

5-Year PerformanceEFSC has outperformed GSHD, delivering a return of +9.1% compared to -10.9%

GSHD vs EFSC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
GSHD
$2.42B
Winner
EFSC
$2.42B
Max Drawdown
GSHD
83.41%
Winner
EFSC
78.59%
Sharpe Ratio
GSHD
-0.23
Winner
EFSC
0.81
5Y Beta
Winner
GSHD
0.54
EFSC
0.80
Industry
GSHD
Insurance Brokers
EFSC
Banks - Regional
P/E Ratio
GSHD
70.27
Winner
EFSC
12.90
Forward P/E
GSHD
28.99
Winner
EFSC
12.14
PEG Ratio
GSHD
3.21
Winner
EFSC
1.23
Dividend Yield
GSHD
N/A
EFSC
1.93%
5Y Dividends CAGR
Winner
GSHD
70.51%
EFSC
17.32%
5Y EPS CAGR
Winner
GSHD
21.10%
EFSC
14.04%
Debt to Equity
Winner
GSHD
-331.70%
EFSC
0.00%
Free Cash Flow Yield
GSHD
3.55%
Winner
EFSC
8.72%
P/S Ratio
GSHD
5.96
Winner
EFSC
3.48
P/B Ratio
GSHD
54.16
Winner
EFSC
1.22

GSHD vs EFSC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GSHD
+25.77%
EFSC
+1.07%
3M
Winner
GSHD
+62.31%
EFSC
+12.21%
6M
GSHD
+0.74%
Winner
EFSC
+12.13%
1Y
GSHD
-23.38%
Winner
EFSC
+23.31%
5Y(CAGR)
GSHD
-10.85%
Winner
EFSC
+9.13%
10Y(CAGR)
Winner
GSHD
+20.44%
EFSC
+9.99%
Max(CAGR)
Winner
GSHD
+20.44%
EFSC
+8.74%

GSHD vs EFSC - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearGSHDEFSC
2026-4.99%+24.24%
2025-26.10%-0.49%
2024+45.66%+27.99%
2023+115.04%-6.12%
2022-73.63%+4.51%
2021-0.07%+38.15%
2020+186.84%-25.67%
2019+71.90%+28.34%
2018+66.92%-15.75%
2017N/A+6.98%
2016N/A+55.43%
2015N/A+47.16%
2014N/A+0.18%
2013N/A+49.46%
2012N/A-12.90%
2011N/A+37.95%
2010N/A+33.67%
2009N/A-46.74%
2008N/A-32.40%
2007N/A-21.55%
2006N/A+42.44%
2005N/A+23.41%
2004N/A+34.06%
2003N/A+4.49%

GSHD vs EFSC 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 EFSC was -77.62%, occurring on Dec 22, 2009. Recovery took 2261 trading sessions.

The current GSHD drawdown is -60.31%. The current EFSC drawdown is -3.12%.

RankGSHDEFSC
#1-83.41%
Oct 11, 2021 - Oct 14, 2022
-77.62%
Oct 30, 2006 - Oct 23, 2015
#2-53.01%
Feb 19, 2021 - Oct 8, 2021
-57.20%
Jul 26, 2018 - Feb 1, 2023
#3-39.72%
Sep 14, 2018 - May 16, 2019
-38.77%
Feb 7, 2023 - Jul 26, 2024
#4-37.76%
Mar 4, 2020 - Jun 3, 2020
-25.04%
Feb 6, 2025 - Aug 27, 2025
#5-30.71%
Sep 2, 2020 - Oct 30, 2020
-24.19%
Jul 11, 2005 - Feb 14, 2006
#6-23.68%
Oct 31, 2019 - Jan 29, 2020
-19.79%
Feb 22, 2017 - Nov 29, 2017
#7-15.74%
Jun 26, 2018 - Jul 17, 2018
-16.30%
Nov 10, 2015 - Aug 5, 2016
#8-13.64%
Nov 19, 2020 - Jan 4, 2021
-15.27%
Aug 27, 2025 - Feb 17, 2026
#9-13.24%
Jul 3, 2019 - Oct 30, 2019
-14.01%
Feb 20, 2026 - May 26, 2026
#10-13.17%
Jan 20, 2021 - Feb 4, 2021
-12.67%
Apr 5, 2006 - Aug 16, 2006
#11-12.50%
May 20, 2019 - Jun 14, 2019
-12.43%
Feb 8, 2005 - Jun 6, 2005
#12-11.95%
Aug 5, 2020 - Sep 1, 2020
-11.54%
Jul 26, 2024 - Oct 17, 2024
#13-10.56%
Jul 19, 2018 - Aug 29, 2018
-11.48%
Nov 25, 2024 - Feb 5, 2025
#14-10.26%
Nov 2, 2020 - Nov 19, 2020
-11.21%
Dec 29, 2016 - Feb 13, 2017
#15-10.19%
Sep 4, 2018 - Sep 11, 2018
-10.00%
Apr 27, 2004 - Jun 7, 2004

Correlation

Correlation between GSHD and EFSC is 0.07 which considered as a very weak or no correlation - the stocks move independently of each other.

0.07
-101

Dividend Comparison (2005 - 2026)

GSHD vs EFSC dividend yield comparison.

YearGSHDEFSC
20260.00%1.01%
20258.02%2.26%
20240.00%1.88%
20230.00%2.24%
20220.00%1.84%
20211.25%1.59%
20201.26%2.06%
20190.97%1.29%
20180.00%1.25%
20170.00%0.97%
20160.00%0.95%
20150.00%0.93%
20140.00%1.06%
20130.00%1.03%
20120.00%1.61%
20110.00%1.42%
20100.00%2.01%
20090.00%2.72%
20080.00%1.38%
20070.00%0.88%
20060.00%0.55%
20050.00%0.62%

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