GSHD vs JOBY-WS

Comparison between Goosehead Insurance Inc - Class A (GSHD, Company) and Joby Aviation Inc Wt (JOBY-WS, Company).

5-Year PerformanceGSHD has outperformed JOBY-WS, delivering a return of -15.1% compared to -23.6%

GSHD vs JOBY-WS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GSHD(COMPANY)	JOBY-WS(COMPANY)
Market Cap	$1.52B	$1.51B
Max Drawdown	83.41%	93.03%
Sharpe Ratio	-1.71	0.61
5Y Beta	0.63	3.53
Industry	Insurance Brokers	N/A
P/E Ratio	51.19	-1.42
Forward P/E	17.15	N/A
PEG Ratio	N/A	-0.04
5Y Dividends CAGR	70.51%	N/A
5Y EPS CAGR	10.93%	N/A
Debt to Equity	-309.83%	35.81%
Free Cash Flow Yield	5.52%	-43.72%
P/S Ratio	3.85	N/A
P/B Ratio	54.16	N/A

Market Cap

Winner

GSHD

$1.52B

JOBY-WS

$1.51B

Max Drawdown

Winner

GSHD

83.41%

JOBY-WS

93.03%

Sharpe Ratio

GSHD

-1.71

Winner

JOBY-WS

0.61

5Y Beta

Winner

GSHD

0.63

JOBY-WS

3.53

Industry

GSHD

Insurance Brokers

JOBY-WS

N/A

P/E Ratio

GSHD

51.19

Winner

JOBY-WS

-1.42

Forward P/E

GSHD

17.15

JOBY-WS

N/A

PEG Ratio

GSHD

N/A

JOBY-WS

-0.04

5Y Dividends CAGR

GSHD

70.51%

JOBY-WS

N/A

5Y EPS CAGR

GSHD

10.93%

JOBY-WS

N/A

Debt to Equity

Winner

GSHD

-309.83%

JOBY-WS

35.81%

Free Cash Flow Yield

Winner

GSHD

5.52%

JOBY-WS

-43.72%

P/S Ratio

GSHD

3.85

JOBY-WS

N/A

P/B Ratio

GSHD

54.16

JOBY-WS

N/A

GSHD vs JOBY-WS - Historical Returns

Returns include dividend reinvestment.

Period	GSHD	JOBY-WS
1 month	-9.68%	+21.20%
3 months	-24.51%	-53.82%
6 months	-49.54%	-85.22%
1 year	-65.52%	-39.87%
5 years(CAGR)	-15.10%	-23.56%
10 years(CAGR)	+12.94%	N/A
Max(CAGR)	+12.94%	-23.56%

GSHD

-9.68%

Winner

JOBY-WS

+21.20%

Winner

GSHD

-24.51%

JOBY-WS

-53.82%

Winner

GSHD

-49.54%

JOBY-WS

-85.22%

GSHD

-65.52%

Winner

JOBY-WS

-39.87%

5Y(CAGR)

Winner

GSHD

-15.10%

JOBY-WS

-23.56%

10Y(CAGR)

GSHD

+12.94%

JOBY-WS

N/A

Max(CAGR)

Winner

GSHD

+12.94%

JOBY-WS

-23.56%

GSHD vs JOBY-WS - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	GSHD	JOBY-WS
2026	-45.34%	-83.06%
2025	-26.10%	+107.33%
2024	+45.66%	+85.31%
2023	+115.04%	+145.78%
2022	-73.63%	-2.59%
2021	-0.07%	-33.22%
2020	+186.84%	N/A
2019	+71.90%	N/A
2018	+66.92%	N/A

GSHD vs JOBY-WS 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 JOBY-WS was -93.03%, occurring on Apr 23, 2026. This drawdown has not yet recovered.

The current GSHD drawdown is -77.17%. The current JOBY-WS drawdown is -91.28%.

Rank	GSHD	JOBY-WS
#1	-83.41% Oct 11, 2021 - Oct 14, 2022	-93.03% Aug 4, 2025 - Apr 23, 2026
#2	-53.01% Feb 19, 2021 - Oct 8, 2021	-84.81% Aug 11, 2021 - Jul 8, 2025
#3	-39.72% Sep 14, 2018 - May 16, 2019	-14.44% Jul 25, 2025 - Aug 4, 2025
#4	-37.76% Mar 4, 2020 - Jun 3, 2020	-12.69% Jul 17, 2025 - Jul 25, 2025
#5	-30.71% Sep 2, 2020 - Oct 30, 2020	-3.65% Jul 10, 2025 - Jul 14, 2025
#6	-23.68% Oct 31, 2019 - Jan 29, 2020	N/A
#7	-15.74% Jun 26, 2018 - Jul 17, 2018	N/A
#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