GSHD vs FOSLL

Comparison between Goosehead Insurance Inc - Class A (GSHD, Company) and Fossil Group Inc (FOSLL, Company).

5-Year PerformanceFOSLL has outperformed GSHD, delivering a return of -3.0% compared to -19.7%

GSHD vs FOSLL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GSHD(COMPANY)	FOSLL(COMPANY)
Market Cap	$895M	$891M
Max Drawdown	83.41%	64.45%
Sharpe Ratio	-1.54	0.15
5Y Beta	0.60	0.49
Industry	Insurance Brokers	None
P/E Ratio	45.27	-12.60
Forward P/E	17.92	N/A
Dividend Yield	N/A	9.20%
5Y Dividends CAGR	70.51%	N/A
Debt to Equity	-262.15%	183.24%
Free Cash Flow Yield	10.33%	-5.17%
P/S Ratio	N/A	0.84
P/B Ratio	N/A	9.27

Market Cap

Winner

GSHD

$895M

FOSLL

$891M

Max Drawdown

GSHD

83.41%

Winner

FOSLL

64.45%

Sharpe Ratio

GSHD

-1.54

Winner

FOSLL

0.15

5Y Beta

GSHD

0.60

Winner

FOSLL

0.49

Industry

GSHD

Insurance Brokers

FOSLL

None

P/E Ratio

GSHD

45.27

Winner

FOSLL

-12.60

Forward P/E

GSHD

17.92

FOSLL

N/A

Dividend Yield

GSHD

N/A

FOSLL

9.20%

5Y Dividends CAGR

GSHD

70.51%

FOSLL

N/A

Debt to Equity

Winner

GSHD

-262.15%

FOSLL

183.24%

Free Cash Flow Yield

Winner

GSHD

10.33%

FOSLL

-5.17%

P/S Ratio

GSHD

N/A

FOSLL

0.84

P/B Ratio

GSHD

N/A

FOSLL

9.27

GSHD vs FOSLL - Historical Returns

Returns include dividend reinvestment.

Period	GSHD	FOSLL
1 month	-12.48%	+0.00%
3 months	-18.04%	+0.00%
6 months	-49.33%	+0.00%
1 year	-62.51%	+2.60%
5 years(CAGR)	-19.75%	-2.98%
10 years(CAGR)	+12.34%	N/A
Max(CAGR)	+12.34%	-2.98%

GSHD

-12.48%

Winner

FOSLL

+0.00%

GSHD

-18.04%

Winner

FOSLL

+0.00%

GSHD

-49.33%

Winner

FOSLL

+0.00%

GSHD

-62.51%

Winner

FOSLL

+2.60%

5Y(CAGR)

GSHD

-19.75%

Winner

FOSLL

-2.98%

10Y(CAGR)

GSHD

+12.34%

FOSLL

N/A

Max(CAGR)

Winner

GSHD

+12.34%

FOSLL

-2.98%

GSHD vs FOSLL - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	GSHD	FOSLL
2026	-47.43%	+0.00%
2025	-26.10%	+31.39%
2024	+45.66%	+4.05%
2023	+115.04%	-2.73%
2022	-73.63%	-34.93%
2021	-0.07%	+0.91%
2020	+186.84%	N/A
2019	+71.90%	N/A
2018	+66.92%	N/A

GSHD vs FOSLL 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 FOSLL was -61.83%, occurring on Mar 25, 2024. Recovery took 899 trading sessions.

The current GSHD drawdown is -78.04%. The current FOSLL drawdown is -24.87%.

Rank	GSHD	FOSLL
#1	-83.41% Oct 11, 2021 - Oct 14, 2022	-61.83% Jan 12, 2022 - Aug 14, 2025
#2	-53.01% Feb 19, 2021 - Oct 8, 2021	-26.79% Sep 12, 2025 - Sep 25, 2025
#3	-39.72% Sep 14, 2018 - May 16, 2019	-4.69% Aug 15, 2025 - Sep 12, 2025
#4	-37.76% Mar 4, 2020 - Jun 3, 2020	-1.96% Nov 24, 2021 - Jan 7, 2022
#5	-30.71% Sep 2, 2020 - Oct 30, 2020	-0.48% Nov 9, 2021 - Nov 11, 2021
#6	-23.68% Oct 31, 2019 - Jan 29, 2020	-0.39% Nov 18, 2021 - Nov 24, 2021
#7	-15.74% Jun 26, 2018 - Jul 17, 2018	-0.20% Nov 11, 2021 - Nov 17, 2021
#8	-13.64% Nov 19, 2020 - Jan 4, 2021	N/A
#9	-13.24% Jul 3, 2019 - Oct 30, 2019	N/A
#10	-13.17% Jan 20, 2021 - Feb 4, 2021	N/A
#11	-12.50% May 20, 2019 - Jun 14, 2019	N/A
#12	-11.95% Aug 5, 2020 - Sep 1, 2020	N/A
#13	-10.56% Jul 19, 2018 - Aug 29, 2018	N/A
#14	-10.26% Nov 2, 2020 - Nov 19, 2020	N/A
#15	-10.19% Sep 4, 2018 - Sep 11, 2018	N/A