GSHD vs OMCL

Comparison between Goosehead Insurance Inc - Class A (GSHD, Company) and Omnicell Inc (OMCL, Company).

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

5-Year PerformanceGSHD has outperformed OMCL, delivering a return of -14.7% compared to -23.4%

GSHD vs OMCL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GSHD(COMPANY)	OMCL(COMPANY)
Market Cap	$1.86B	$1.86B
Max Drawdown	83.41%	86.67%
Sharpe Ratio	-0.81	0.94
5Y Beta	0.53	0.85
Industry	Insurance Brokers	Health Information Services
P/E Ratio	53.95	91.22
Forward P/E	25.71	29.50
PEG Ratio	2.47	N/A
5Y Dividends CAGR	70.51%	N/A
5Y EPS CAGR	21.10%	-11.34%
Debt to Equity	-49.35%	0.00%
Free Cash Flow Yield	4.50%	6.15%
P/S Ratio	4.79	N/A
P/B Ratio	54.16	N/A

Market Cap

Winner

GSHD

$1.86B

OMCL

$1.86B

Max Drawdown

Winner

GSHD

83.41%

OMCL

86.67%

Sharpe Ratio

GSHD

-0.81

Winner

OMCL

0.94

5Y Beta

Winner

GSHD

0.53

OMCL

0.85

Industry

GSHD

Insurance Brokers

OMCL

Health Information Services

P/E Ratio

Winner

GSHD

53.95

OMCL

91.22

Forward P/E

Winner

GSHD

25.71

OMCL

29.50

PEG Ratio

GSHD

2.47

OMCL

N/A

5Y Dividends CAGR

GSHD

70.51%

OMCL

N/A

5Y EPS CAGR

Winner

GSHD

21.10%

OMCL

-11.34%

Debt to Equity

Winner

GSHD

-49.35%

OMCL

0.00%

Free Cash Flow Yield

GSHD

4.50%

Winner

OMCL

6.15%

P/S Ratio

GSHD

4.79

OMCL

N/A

P/B Ratio

GSHD

54.16

OMCL

N/A

GSHD vs OMCL - Historical Returns

Returns include dividend reinvestment.

Period	GSHD	OMCL
1 month	+34.55%	+3.78%
3 months	+6.17%	+9.60%
6 months	-21.45%	-20.76%
1 year	-47.89%	+41.35%
5 years(CAGR)	-14.67%	-23.42%
10 years(CAGR)	+17.48%	+1.20%
Max(CAGR)	+17.48%	+6.26%

Winner

GSHD

+34.55%

OMCL

+3.78%

GSHD

+6.17%

Winner

OMCL

+9.60%

GSHD

-21.45%

Winner

OMCL

-20.76%

GSHD

-47.89%

Winner

OMCL

+41.35%

5Y(CAGR)

Winner

GSHD

-14.67%

OMCL

-23.42%

10Y(CAGR)

Winner

GSHD

+17.48%

OMCL

+1.20%

Max(CAGR)

Winner

GSHD

+17.48%

OMCL

+6.26%

GSHD vs OMCL - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	GSHD	OMCL
2026	-23.18%	-11.70%
2025	-26.10%	+2.21%
2024	+45.66%	+19.26%
2023	+115.04%	-26.99%
2022	-73.63%	-72.07%
2021	-0.07%	+51.31%
2020	+186.84%	+47.10%
2019	+71.90%	+36.31%
2018	+66.92%	+23.72%
2017	N/A	+40.99%
2016	N/A	+16.49%
2015	N/A	-3.48%
2014	N/A	+32.11%
2013	N/A	+66.21%
2012	N/A	-11.12%
2011	N/A	+13.46%
2010	N/A	+21.12%
2009	N/A	-9.24%
2008	N/A	-54.76%
2007	N/A	+47.16%
2006	N/A	+54.48%
2005	N/A	+10.96%
2004	N/A	-32.72%
2003	N/A	+440.00%
2002	N/A	-70.72%
2001	N/A	+1.60%

GSHD vs OMCL 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 OMCL was -86.67%, occurring on Oct 8, 2002. Recovery took 406 trading sessions.

The current GSHD drawdown is -67.91%. The current OMCL drawdown is -78.29%.

Rank	GSHD	OMCL
#1	-83.41% Oct 11, 2021 - Oct 14, 2022	-86.67% Dec 5, 2001 - Jul 18, 2003
#2	-53.01% Feb 19, 2021 - Oct 8, 2021	-86.59% Nov 23, 2021 - May 7, 2025
#3	-39.72% Sep 14, 2018 - May 16, 2019	-77.96% Oct 2, 2007 - Oct 31, 2014
#4	-37.76% Mar 4, 2020 - Jun 3, 2020	-72.92% Mar 4, 2004 - Apr 25, 2007
#5	-30.71% Sep 2, 2020 - Oct 30, 2020	-42.27% Sep 6, 2001 - Dec 5, 2001
#6	-23.68% Oct 31, 2019 - Jan 29, 2020	-39.91% Jun 21, 2019 - Nov 9, 2020
#7	-15.74% Jun 26, 2018 - Jul 17, 2018	-37.04% Jul 24, 2015 - Sep 7, 2016
#8	-13.64% Nov 19, 2020 - Jan 4, 2021	-26.42% Oct 24, 2017 - Jul 5, 2018
#9	-13.24% Jul 3, 2019 - Oct 30, 2019	-26.23% Nov 30, 2018 - Feb 11, 2019
#10	-13.17% Jan 20, 2021 - Feb 4, 2021	-24.18% Sep 17, 2003 - Dec 18, 2003
#11	-12.50% May 20, 2019 - Jun 14, 2019	-22.77% Sep 7, 2016 - Mar 31, 2017
#12	-11.95% Aug 5, 2020 - Sep 1, 2020	-20.65% Apr 26, 2007 - Jul 20, 2007
#13	-10.56% Jul 19, 2018 - Aug 29, 2018	-17.18% Feb 22, 2019 - Jun 19, 2019
#14	-10.26% Nov 2, 2020 - Nov 19, 2020	-15.41% Sep 27, 2018 - Nov 7, 2018
#15	-10.19% Sep 4, 2018 - Sep 11, 2018	-12.81% Feb 25, 2015 - Apr 6, 2015