GSHD vs MFA

Comparison between Goosehead Insurance Inc - Class A (GSHD, Company) and MFA Financial Inc (MFA, Company).

GSHD is from the Financial Services sector, while MFA is from the Real Estate sector.

5-Year PerformanceMFA has outperformed GSHD, delivering a return of -0.5% compared to -16.2%

GSHD vs MFA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GSHD(COMPANY)	MFA(COMPANY)
Market Cap	$937M	$936M
Max Drawdown	83.41%	96.68%
Sharpe Ratio	-1.70	0.51
5Y Beta	0.60	0.79
Industry	Insurance Brokers	Reit - Mortgage
P/E Ratio	47.41	6.99
Forward P/E	17.61	8.41
PEG Ratio	N/A	2.48
Dividend Yield	N/A	15.50%
5Y Dividends CAGR	70.51%	17.61%
5Y EPS CAGR	N/A	-13.95%
Debt to Equity	-262.15%	0.00%
Free Cash Flow Yield	9.86%	17.30%
P/S Ratio	3.60	3.32
P/B Ratio	54.16	0.53

Market Cap

Winner

GSHD

$937M

MFA

$936M

Max Drawdown

Winner

GSHD

83.41%

MFA

96.68%

Sharpe Ratio

GSHD

-1.70

Winner

MFA

0.51

5Y Beta

Winner

GSHD

0.60

MFA

0.79

Industry

GSHD

Insurance Brokers

MFA

Reit - Mortgage

P/E Ratio

GSHD

47.41

Winner

MFA

6.99

Forward P/E

GSHD

17.61

Winner

MFA

8.41

PEG Ratio

GSHD

N/A

MFA

2.48

Dividend Yield

GSHD

N/A

MFA

15.50%

5Y Dividends CAGR

Winner

GSHD

70.51%

MFA

17.61%

5Y EPS CAGR

GSHD

N/A

MFA

-13.95%

Debt to Equity

Winner

GSHD

-262.15%

MFA

0.00%

Free Cash Flow Yield

GSHD

9.86%

Winner

MFA

17.30%

P/S Ratio

GSHD

3.60

Winner

MFA

3.32

P/B Ratio

GSHD

54.16

Winner

MFA

0.53

GSHD vs MFA - Historical Returns

Returns include dividend reinvestment.

Period	GSHD	MFA
1 month	-7.14%	-1.72%
3 months	-16.24%	-2.02%
6 months	-52.69%	+5.58%
1 year	-65.98%	+12.02%
5 years(CAGR)	-16.17%	-0.48%
10 years(CAGR)	+12.35%	+1.00%
Max(CAGR)	+12.35%	+9.18%

GSHD

-7.14%

Winner

MFA

-1.72%

GSHD

-16.24%

Winner

MFA

-2.02%

GSHD

-52.69%

Winner

MFA

+5.58%

GSHD

-65.98%

Winner

MFA

+12.02%

5Y(CAGR)

GSHD

-16.17%

Winner

MFA

-0.48%

10Y(CAGR)

Winner

GSHD

+12.35%

MFA

+1.00%

Max(CAGR)

Winner

GSHD

+12.35%

MFA

+9.18%

GSHD vs MFA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GSHD	MFA
2026	-47.52%	+2.40%
2025	-26.10%	+5.65%
2024	+45.66%	+2.57%
2023	+115.04%	+26.64%
2022	-73.63%	-37.45%
2021	-0.07%	+32.03%
2020	+186.84%	-40.17%
2019	+71.90%	+27.07%
2018	+66.92%	-5.26%
2017	N/A	+12.37%
2016	N/A	+26.21%
2015	N/A	-9.20%
2014	N/A	+24.67%
2013	N/A	+2.77%
2012	N/A	+42.26%
2011	N/A	-4.62%
2010	N/A	+23.54%
2009	N/A	+51.33%
2008	N/A	-24.14%
2007	N/A	+27.44%
2006	N/A	+30.59%
2005	N/A	-30.25%
2004	N/A	+0.47%
2003	N/A	+27.20%
2002	N/A	+11.85%
2001	N/A	+94.56%
2000	N/A	+11.35%
1999	N/A	-3.94%

GSHD vs MFA 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 MFA was -95.52%, occurring on Mar 24, 2020. This drawdown has not yet recovered.

The current GSHD drawdown is -78.08%. The current MFA drawdown is -32.06%.

Rank	GSHD	MFA
#1	-83.41% Oct 11, 2021 - Oct 14, 2022	-95.52% Feb 20, 2020 - Mar 24, 2020
#2	-53.01% Feb 19, 2021 - Oct 8, 2021	-55.45% Feb 8, 2008 - Oct 1, 2010
#3	-39.72% Sep 14, 2018 - May 16, 2019	-41.05% Mar 9, 2004 - Oct 22, 2007
#4	-37.76% Mar 4, 2020 - Jun 3, 2020	-29.29% Jun 26, 2002 - Apr 23, 2003
#5	-30.71% Sep 2, 2020 - Oct 30, 2020	-21.80% Nov 3, 2014 - May 26, 2016
#6	-23.68% Oct 31, 2019 - Jan 29, 2020	-21.05% May 8, 2013 - May 23, 2014
#7	-15.74% Jun 26, 2018 - Jul 17, 2018	-20.61% Oct 5, 2017 - Apr 30, 2019
#8	-13.64% Nov 19, 2020 - Jan 4, 2021	-20.14% Mar 3, 2011 - Mar 26, 2012
#9	-13.24% Jul 3, 2019 - Oct 30, 2019	-15.73% Feb 29, 2000 - Sep 7, 2000
#10	-13.17% Jan 20, 2021 - Feb 4, 2021	-15.47% Nov 12, 1999 - Feb 22, 2000
#11	-12.50% May 20, 2019 - Jun 14, 2019	-14.63% Sep 21, 2000 - Jan 29, 2001
#12	-11.95% Aug 5, 2020 - Sep 1, 2020	-12.92% Oct 2, 2001 - Dec 20, 2001
#13	-10.56% Jul 19, 2018 - Aug 29, 2018	-12.79% Aug 17, 2001 - Sep 28, 2001
#14	-10.26% Nov 2, 2020 - Nov 19, 2020	-11.98% Sep 5, 2003 - Feb 3, 2004
#15	-10.19% Sep 4, 2018 - Sep 11, 2018	-10.76% Oct 22, 2007 - Nov 30, 2007

Correlation

Correlation between GSHD and MFA is -0.20 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.20

-101

Dividend Comparison (2000 - 2026)

GSHD vs MFA dividend yield comparison.

Year	GSHD	MFA
2026	0.00%	3.83%
2025	8.02%	15.47%
2024	0.00%	13.74%
2023	0.00%	12.42%
2022	0.00%	16.95%
2021	1.25%	8.44%
2020	1.26%	8.35%
2019	0.97%	10.46%
2018	0.00%	11.98%
2017	0.00%	10.10%
2016	0.00%	10.48%
2015	0.00%	12.12%
2014	0.00%	10.01%
2013	0.00%	23.23%
2012	0.00%	17.40%
2011	0.00%	14.96%
2010	0.00%	10.91%
2009	0.00%	13.47%
2008	0.00%	13.75%
2007	0.00%	4.49%
2006	0.00%	2.73%
2005	0.00%	7.11%
2004	0.00%	10.88%
2003	0.00%	11.18%
2002	0.00%	14.76%
2001	0.00%	11.43%
2000	0.00%	3.10%