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GSHD vs KMT

Comparison between Goosehead Insurance Inc - Class A (GSHD, Company) and Kennametal Inc (KMT, Company).

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

5-Year PerformanceKMT has outperformed GSHD, delivering a return of +1.3% compared to -10.2%

GSHD vs KMT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
GSHD
$2.56B
Winner
KMT
$2.56B
Max Drawdown
GSHD
83.41%
Winner
KMT
70.87%
Sharpe Ratio
GSHD
-0.29
Winner
KMT
0.95
5Y Beta
Winner
GSHD
0.52
KMT
1.09
Industry
GSHD
Insurance Brokers
KMT
Tools & Accessories
P/E Ratio
GSHD
61.77
Winner
KMT
17.45
Forward P/E
GSHD
28.99
Winner
KMT
22.12
PEG Ratio
GSHD
1.33
Winner
KMT
0.21
Dividend Yield
GSHD
N/A
KMT
2.36%
5Y Dividends CAGR
Winner
GSHD
70.51%
KMT
4.56%
5Y EPS CAGR
Winner
GSHD
25.63%
KMT
-3.21%
Debt to Equity
Winner
GSHD
-331.70%
KMT
0.00%
Free Cash Flow Yield
GSHD
3.36%
Winner
KMT
3.45%
P/S Ratio
GSHD
7.54
Winner
KMT
1.19
P/B Ratio
GSHD
54.16
Winner
KMT
1.89

GSHD vs KMT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GSHD
+24.61%
KMT
+4.21%
3M
Winner
GSHD
+50.62%
KMT
-4.53%
6M
Winner
GSHD
+8.75%
KMT
-1.38%
1Y
GSHD
-25.94%
Winner
KMT
+44.87%
5Y(CAGR)
GSHD
-10.17%
Winner
KMT
+1.27%
10Y(CAGR)
Winner
GSHD
+20.25%
KMT
+5.68%
Max(CAGR)
Winner
GSHD
+20.25%
KMT
+5.57%

GSHD vs KMT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGSHDKMT
2026-6.42%+21.65%
2025-26.10%+24.07%
2024+45.66%-2.98%
2023+115.04%+9.92%
2022-73.63%-32.27%
2021-0.07%+4.12%
2020+186.84%-0.23%
2019+71.90%+12.66%
2018+66.92%-31.15%
2017N/A+54.96%
2016N/A+68.38%
2015N/A-44.74%
2014N/A-29.60%
2013N/A+23.15%
2012N/A+8.51%
2011N/A-9.22%
2010N/A+47.61%
2009N/A+11.07%
2008N/A-38.46%
2007N/A+30.29%
2006N/A+13.95%
2005N/A+4.44%
2004N/A+27.01%
2003N/A+14.68%
2002N/A-10.85%
2001N/A+44.42%
2000N/A-6.39%
1999N/A+16.66%

GSHD vs KMT 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 KMT was -70.10%, occurring on Nov 20, 2008. Recovery took 809 trading sessions.

The current GSHD drawdown is -60.91%. The current KMT drawdown is -18.89%.

RankGSHDKMT
#1-83.41%
Oct 11, 2021 - Oct 14, 2022
-70.10%
Oct 31, 2007 - Jan 18, 2011
#2-53.01%
Feb 19, 2021 - Oct 8, 2021
-69.26%
Jan 12, 2018 - Mar 4, 2026
#3-39.72%
Sep 14, 2018 - May 16, 2019
-68.20%
Dec 31, 2013 - Dec 13, 2017
#4-37.76%
Mar 4, 2020 - Jun 3, 2020
-41.82%
Dec 31, 1999 - Mar 8, 2001
#5-30.71%
Sep 2, 2020 - Oct 30, 2020
-35.07%
May 23, 2002 - Jan 12, 2004
#6-23.68%
Oct 31, 2019 - Jan 29, 2020
-34.76%
Mar 15, 2012 - Sep 16, 2013
#7-15.74%
Jun 26, 2018 - Jul 17, 2018
-33.78%
Jul 19, 2011 - Feb 8, 2012
#8-13.64%
Nov 19, 2020 - Jan 4, 2021
-26.24%
May 6, 2026 - Jun 1, 2026
#9-13.24%
Jul 3, 2019 - Oct 30, 2019
-24.97%
May 8, 2006 - Mar 22, 2007
#10-13.17%
Jan 20, 2021 - Feb 4, 2021
-24.70%
Aug 10, 2001 - Nov 19, 2001
#11-12.50%
May 20, 2019 - Jun 14, 2019
-20.27%
Mar 8, 2001 - Apr 25, 2001
#12-11.95%
Aug 5, 2020 - Sep 1, 2020
-18.34%
Jul 19, 2007 - Oct 24, 2007
#13-10.56%
Jul 19, 2018 - Aug 29, 2018
-18.33%
Mar 4, 2026 - May 6, 2026
#14-10.26%
Nov 2, 2020 - Nov 19, 2020
-17.69%
Dec 1, 2004 - Nov 2, 2005
#15-10.19%
Sep 4, 2018 - Sep 11, 2018
-14.88%
Jan 18, 2011 - Jul 1, 2011

Correlation

Correlation between GSHD and KMT is -0.00 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.00
-101

Dividend Comparison (1999 - 2026)

GSHD vs KMT dividend yield comparison.

YearGSHDKMT
20260.00%1.15%
20258.02%2.82%
20240.00%3.33%
20230.00%3.10%
20220.00%3.33%
20211.25%2.23%
20201.26%2.21%
20190.97%2.17%
20180.00%2.40%
20170.00%1.65%
20160.00%2.56%
20150.00%3.96%
20140.00%2.01%
20130.00%1.31%
20120.00%1.50%
20110.00%1.37%
20100.00%1.22%
20090.00%1.85%
20080.00%2.16%
20070.00%1.15%
20060.00%1.33%
20050.00%1.41%
20040.00%1.37%
20030.00%1.71%
20020.00%1.97%
20010.00%1.69%
20000.00%2.33%
19990.00%0.51%

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