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GSHD vs MBWM

Comparison between Goosehead Insurance Inc - Class A (GSHD, Company) and Mercantile Bank Corp (MBWM, Company).

Both GSHD and MBWM are from the Financial Services sector.

5-Year PerformanceMBWM has outperformed GSHD, delivering a return of +15.5% compared to -16.2%

GSHD vs MBWM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
GSHD
$937M
Winner
MBWM
$939M
Max Drawdown
Winner
GSHD
83.41%
MBWM
93.18%
Sharpe Ratio
GSHD
-1.70
Winner
MBWM
0.90
5Y Beta
Winner
GSHD
0.60
MBWM
0.85
Industry
GSHD
Insurance Brokers
MBWM
Banks - Regional
P/E Ratio
GSHD
47.41
Winner
MBWM
10.14
Forward P/E
GSHD
17.61
Winner
MBWM
10.87
PEG Ratio
GSHD
N/A
MBWM
0.59
Dividend Yield
GSHD
N/A
MBWM
2.80%
5Y Dividends CAGR
Winner
GSHD
70.51%
MBWM
10.87%
5Y EPS CAGR
GSHD
N/A
MBWM
13.92%
Debt to Equity
Winner
GSHD
-262.15%
MBWM
0.00%
Free Cash Flow Yield
Winner
GSHD
9.86%
MBWM
5.24%
P/S Ratio
Winner
GSHD
3.60
MBWM
3.68
P/B Ratio
GSHD
54.16
Winner
MBWM
1.26

GSHD vs MBWM - Historical Returns

Returns include dividend reinvestment.

1M
GSHD
-7.14%
Winner
MBWM
+8.46%
3M
GSHD
-16.24%
Winner
MBWM
+11.06%
6M
GSHD
-52.69%
Winner
MBWM
+13.07%
1Y
GSHD
-65.98%
Winner
MBWM
+27.16%
5Y(CAGR)
GSHD
-16.17%
Winner
MBWM
+15.55%
10Y(CAGR)
GSHD
+12.35%
Winner
MBWM
+12.47%
Max(CAGR)
Winner
GSHD
+12.35%
MBWM
+8.99%

GSHD vs MBWM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGSHDMBWM
2026-47.52%+17.70%
2025-26.10%+13.50%
2024+45.66%+14.38%
2023+115.04%+25.12%
2022-73.63%-1.45%
2021-0.07%+34.53%
2020+186.84%-21.59%
2019+71.90%+29.33%
2018+66.92%-17.67%
2017N/A-3.54%
2016N/A+65.97%
2015N/A+22.78%
2014N/A+11.11%
2013N/A+29.13%
2012N/A+66.85%
2011N/A+14.84%
2010N/A+147.71%
2009N/A-30.05%
2008N/A-71.65%
2007N/A-55.38%
2006N/A+8.36%
2005N/A+3.12%
2004N/A+6.97%
2003N/A+64.44%
2002N/A+38.69%
2001N/A+60.25%
2000N/A-7.76%
1999N/A-16.06%

GSHD vs MBWM 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 MBWM was -92.59%, occurring on Jun 24, 2009. Recovery took 2855 trading sessions.

The current GSHD drawdown is -78.08%.

RankGSHDMBWM
#1-83.41%
Oct 11, 2021 - Oct 14, 2022
-92.59%
Jul 13, 2005 - Nov 11, 2016
#2-53.01%
Feb 19, 2021 - Oct 8, 2021
-52.14%
Dec 17, 2019 - Oct 19, 2021
#3-39.72%
Sep 14, 2018 - May 16, 2019
-37.90%
Nov 2, 1999 - Jan 11, 2001
#4-37.76%
Mar 4, 2020 - Jun 3, 2020
-36.05%
Jan 25, 2022 - Nov 14, 2023
#5-30.71%
Sep 2, 2020 - Oct 30, 2020
-29.29%
Jul 9, 2018 - Dec 16, 2019
#6-23.68%
Oct 31, 2019 - Jan 29, 2020
-25.00%
Feb 11, 2025 - Jan 8, 2026
#7-15.74%
Jun 26, 2018 - Jul 17, 2018
-24.92%
May 28, 2002 - Dec 17, 2002
#8-13.64%
Nov 19, 2020 - Jan 4, 2021
-22.44%
Dec 20, 2016 - Nov 29, 2017
#9-13.24%
Jul 3, 2019 - Oct 30, 2019
-20.60%
Jan 5, 2004 - Nov 11, 2004
#10-13.17%
Jan 20, 2021 - Feb 4, 2021
-19.38%
Jan 30, 2024 - Jul 11, 2024
#11-12.50%
May 20, 2019 - Jun 14, 2019
-19.02%
Aug 13, 2001 - Jan 15, 2002
#12-11.95%
Aug 5, 2020 - Sep 1, 2020
-17.93%
Nov 6, 2024 - Feb 11, 2025
#13-10.56%
Jul 19, 2018 - Aug 29, 2018
-17.66%
Jul 26, 2024 - Nov 6, 2024
#14-10.26%
Nov 2, 2020 - Nov 19, 2020
-13.14%
Feb 11, 2005 - Jun 17, 2005
#15-10.19%
Sep 4, 2018 - Sep 11, 2018
-11.95%
Nov 29, 2017 - Jun 4, 2018

Correlation

Correlation between GSHD and MBWM is 0.13 which considered as a very weak or no correlation - the stocks move independently of each other.

0.13
-101

Dividend Comparison (2003 - 2026)

GSHD vs MBWM dividend yield comparison.

YearGSHDMBWM
20260.00%1.41%
20258.02%3.12%
20240.00%3.19%
20230.00%3.32%
20220.00%3.76%
20211.25%3.37%
20201.26%4.12%
20190.97%2.91%
20180.00%3.29%
20170.00%2.09%
20160.00%3.08%
20150.00%2.36%
20140.00%11.80%
20130.00%2.09%
20120.00%0.55%
20100.00%0.12%
20090.00%2.27%
20080.00%7.21%
20070.00%3.57%
20060.00%1.32%
20050.00%1.09%
20040.00%0.91%
20030.00%0.88%

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