GSHD vs MBX

Comparison between Goosehead Insurance Inc - Class A (GSHD, Company) and MBX Biosciences Inc (MBX, Company).

GSHD is from the Financial Services sector, while MBX is from the Healthcare sector.

GSHD vs MBX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GSHD(COMPANY)	MBX(COMPANY)
Market Cap	$1.52B	$1.52B
Max Drawdown	83.41%	77.71%
Sharpe Ratio	-1.71	1.09
5Y Beta	0.63	1.46
Industry	Insurance Brokers	Biotechnology
P/E Ratio	51.19	-9.13
Forward P/E	17.15	N/A
5Y Dividends CAGR	70.51%	N/A
5Y EPS CAGR	10.93%	N/A
Debt to Equity	-309.83%	0.00%
Free Cash Flow Yield	5.52%	-5.26%
P/S Ratio	3.85	N/A
P/B Ratio	54.16	3.46

Market Cap

GSHD

$1.52B

Winner

MBX

$1.52B

Max Drawdown

GSHD

83.41%

Winner

MBX

77.71%

Sharpe Ratio

GSHD

-1.71

Winner

MBX

1.09

5Y Beta

Winner

GSHD

0.63

MBX

1.46

Industry

GSHD

Insurance Brokers

MBX

Biotechnology

P/E Ratio

GSHD

51.19

Winner

MBX

-9.13

Forward P/E

GSHD

17.15

MBX

N/A

5Y Dividends CAGR

GSHD

70.51%

MBX

N/A

5Y EPS CAGR

GSHD

10.93%

MBX

N/A

Debt to Equity

Winner

GSHD

-309.83%

MBX

0.00%

Free Cash Flow Yield

Winner

GSHD

5.52%

MBX

-5.26%

P/S Ratio

GSHD

3.85

MBX

N/A

P/B Ratio

GSHD

54.16

Winner

MBX

3.46

GSHD vs MBX - Historical Returns

Returns include dividend reinvestment.

Period	GSHD	MBX
1 month	-9.68%	+2.30%
3 months	-24.51%	-3.67%
6 months	-49.54%	-5.29%
1 year	-65.52%	+155.31%
5 years(CAGR)	-15.10%	N/A
10 years(CAGR)	+12.94%	N/A
Max(CAGR)	+12.94%	+15.40%

GSHD

-9.68%

Winner

MBX

+2.30%

GSHD

-24.51%

Winner

MBX

-3.67%

GSHD

-49.54%

Winner

MBX

-5.29%

GSHD

-65.52%

Winner

MBX

+155.31%

5Y(CAGR)

GSHD

-15.10%

MBX

N/A

10Y(CAGR)

GSHD

+12.94%

MBX

N/A

Max(CAGR)

GSHD

+12.94%

Winner

MBX

+15.40%

GSHD vs MBX - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	GSHD	MBX
2026	-45.34%	-0.88%
2025	-26.10%	+72.82%
2024	+45.66%	-22.07%
2023	+115.04%	N/A
2022	-73.63%	N/A
2021	-0.07%	N/A
2020	+186.84%	N/A
2019	+71.90%	N/A
2018	+66.92%	N/A

GSHD vs MBX 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 MBX was -77.71%, occurring on Apr 8, 2025. Recovery took 285 trading sessions.

The current GSHD drawdown is -77.17%. The current MBX drawdown is -29.81%.

Rank	GSHD	MBX
#1	-83.41% Oct 11, 2021 - Oct 14, 2022	-77.71% Sep 30, 2024 - Nov 18, 2025
#2	-53.01% Feb 19, 2021 - Oct 8, 2021	-37.60% Jan 20, 2026 - Mar 30, 2026
#3	-39.72% Sep 14, 2018 - May 16, 2019	-19.69% Nov 28, 2025 - Dec 22, 2025
#4	-37.76% Mar 4, 2020 - Jun 3, 2020	-17.53% Dec 22, 2025 - Jan 12, 2026
#5	-30.71% Sep 2, 2020 - Oct 30, 2020	-11.21% Sep 13, 2024 - Sep 26, 2024
#6	-23.68% Oct 31, 2019 - Jan 29, 2020	-5.72% Jan 14, 2026 - Jan 20, 2026
#7	-15.74% Jun 26, 2018 - Jul 17, 2018	-2.20% Sep 26, 2024 - Sep 30, 2024
#8	-13.64% Nov 19, 2020 - Jan 4, 2021	-1.31% Nov 19, 2025 - Nov 24, 2025
#9	-13.24% Jul 3, 2019 - Oct 30, 2019	-0.44% Jan 12, 2026 - Jan 14, 2026
#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