GSHD vs MFAO

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

GSHD vs MFAO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GSHD(COMPANY)	MFAO(COMPANY)
Market Cap	$2.56B	$2.55B
Max Drawdown	83.41%	5.54%
Sharpe Ratio	-0.29	1.21
5Y Beta	0.52	0.09
Industry	Insurance Brokers	N/A
P/E Ratio	61.77	19.07
Forward P/E	28.99	N/A
PEG Ratio	1.33	N/A
Dividend Yield	N/A	7.45%
5Y Dividends CAGR	70.51%	N/A
5Y EPS CAGR	25.63%	-13.95%
Debt to Equity	-331.70%	0.00%
Free Cash Flow Yield	3.36%	6.34%
P/S Ratio	7.54	N/A
P/B Ratio	54.16	N/A

Market Cap

Winner

GSHD

$2.56B

MFAO

$2.55B

Max Drawdown

GSHD

83.41%

Winner

MFAO

5.54%

Sharpe Ratio

GSHD

-0.29

Winner

MFAO

1.21

5Y Beta

GSHD

0.52

Winner

MFAO

0.09

Industry

GSHD

Insurance Brokers

MFAO

N/A

P/E Ratio

GSHD

61.77

Winner

MFAO

19.07

Forward P/E

GSHD

28.99

MFAO

N/A

PEG Ratio

GSHD

1.33

MFAO

N/A

Dividend Yield

GSHD

N/A

MFAO

7.45%

5Y Dividends CAGR

GSHD

70.51%

MFAO

N/A

5Y EPS CAGR

Winner

GSHD

25.63%

MFAO

-13.95%

Debt to Equity

Winner

GSHD

-331.70%

MFAO

0.00%

Free Cash Flow Yield

GSHD

3.36%

Winner

MFAO

6.34%

P/S Ratio

GSHD

7.54

MFAO

N/A

P/B Ratio

GSHD

54.16

MFAO

N/A

GSHD vs MFAO - Historical Returns

Returns include dividend reinvestment.

Period	GSHD	MFAO
1 month	+24.61%	+1.28%
3 months	+50.62%	+2.14%
6 months	+8.75%	+3.99%
1 year	-25.94%	+9.52%
5 years(CAGR)	-10.17%	N/A
10 years(CAGR)	+20.25%	N/A
Max(CAGR)	+20.25%	+9.42%

Winner

GSHD

+24.61%

MFAO

+1.28%

Winner

GSHD

+50.62%

MFAO

+2.14%

Winner

GSHD

+8.75%

MFAO

+3.99%

GSHD

-25.94%

Winner

MFAO

+9.52%

5Y(CAGR)

GSHD

-10.17%

MFAO

N/A

10Y(CAGR)

GSHD

+20.25%

MFAO

N/A

Max(CAGR)

Winner

GSHD

+20.25%

MFAO

+9.42%

GSHD vs MFAO - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	GSHD	MFAO
2026	-6.42%	+5.19%
2025	-26.10%	+9.25%
2024	+45.66%	+6.22%
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 MFAO 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 MFAO was -4.01%, occurring on Apr 7, 2025. Recovery took 20 trading sessions.

The current GSHD drawdown is -60.91%.

Rank	GSHD	MFAO
#1	-83.41% Oct 11, 2021 - Oct 14, 2022	-4.01% Apr 2, 2025 - May 1, 2025
#2	-53.01% Feb 19, 2021 - Oct 8, 2021	-3.11% Mar 10, 2026 - Apr 13, 2026
#3	-39.72% Sep 14, 2018 - May 16, 2019	-1.10% Nov 4, 2025 - Dec 15, 2025
#4	-37.76% Mar 4, 2020 - Jun 3, 2020	-1.09% Aug 29, 2025 - Oct 2, 2025
#5	-30.71% Sep 2, 2020 - Oct 30, 2020	-1.08% Sep 30, 2024 - Nov 14, 2024
#6	-23.68% Oct 31, 2019 - Jan 29, 2020	-1.01% Jun 5, 2024 - Jul 30, 2024
#7	-15.74% Jun 26, 2018 - Jul 17, 2018	-0.98% Dec 9, 2024 - Jan 2, 2025
#8	-13.64% Nov 19, 2020 - Jan 4, 2021	-0.96% Aug 8, 2024 - Aug 19, 2024
#9	-13.24% Jul 3, 2019 - Oct 30, 2019	-0.92% Apr 21, 2026 - May 1, 2026
#10	-13.17% Jan 20, 2021 - Feb 4, 2021	-0.83% Mar 26, 2025 - Apr 1, 2025
#11	-12.50% May 20, 2019 - Jun 14, 2019	-0.81% May 5, 2025 - May 19, 2025
#12	-11.95% Aug 5, 2020 - Sep 1, 2020	-0.74% Jul 15, 2026 - Jul 31, 2026
#13	-10.56% Jul 19, 2018 - Aug 29, 2018	-0.72% Aug 1, 2024 - Aug 8, 2024
#14	-10.26% Nov 2, 2020 - Nov 19, 2020	-0.72% May 29, 2025 - Jun 10, 2025
#15	-10.19% Sep 4, 2018 - Sep 11, 2018	-0.71% May 11, 2026 - Jun 23, 2026

Correlation

Correlation between GSHD and MFAO is -0.47 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.47

-101