GSHD vs RLJ

Comparison between Goosehead Insurance Inc - Class A (GSHD, Company) and RLJ Lodging Trust (RLJ, Company).

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

5-Year PerformanceRLJ has outperformed GSHD, delivering a return of -3.6% compared to -15.1%

GSHD vs RLJ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GSHD(COMPANY)	RLJ(COMPANY)
Market Cap	$1.52B	$1.51B
Max Drawdown	83.41%	88.16%
Sharpe Ratio	-1.71	1.64
5Y Beta	0.63	1.10
Industry	Insurance Brokers	Reit - Hotel & Motel
P/E Ratio	51.19	60.19
Forward P/E	17.15	144.93
PEG Ratio	N/A	2.06
Dividend Yield	N/A	5.69%
5Y Dividends CAGR	70.51%	79.72%
5Y EPS CAGR	10.93%	N/A
Debt to Equity	-309.83%	102.16%
Free Cash Flow Yield	5.52%	16.78%
P/S Ratio	3.85	1.12
P/B Ratio	54.16	0.84

Market Cap

Winner

GSHD

$1.52B

RLJ

$1.51B

Max Drawdown

Winner

GSHD

83.41%

RLJ

88.16%

Sharpe Ratio

GSHD

-1.71

Winner

RLJ

1.64

5Y Beta

Winner

GSHD

0.63

RLJ

1.10

Industry

GSHD

Insurance Brokers

RLJ

Reit - Hotel & Motel

P/E Ratio

Winner

GSHD

51.19

RLJ

60.19

Forward P/E

Winner

GSHD

17.15

RLJ

144.93

PEG Ratio

GSHD

N/A

RLJ

2.06

Dividend Yield

GSHD

N/A

RLJ

5.69%

5Y Dividends CAGR

GSHD

70.51%

Winner

RLJ

79.72%

5Y EPS CAGR

GSHD

10.93%

RLJ

N/A

Debt to Equity

Winner

GSHD

-309.83%

RLJ

102.16%

Free Cash Flow Yield

GSHD

5.52%

Winner

RLJ

16.78%

P/S Ratio

GSHD

3.85

Winner

RLJ

1.12

P/B Ratio

GSHD

54.16

Winner

RLJ

0.84

GSHD vs RLJ - Historical Returns

Returns include dividend reinvestment.

Period	GSHD	RLJ
1 month	-9.68%	+20.87%
3 months	-24.51%	+32.37%
6 months	-49.54%	+50.71%
1 year	-65.52%	+58.54%
5 years(CAGR)	-15.10%	-3.56%
10 years(CAGR)	+12.94%	-2.47%
Max(CAGR)	+12.94%	+0.91%

GSHD

-9.68%

Winner

RLJ

+20.87%

GSHD

-24.51%

Winner

RLJ

+32.37%

GSHD

-49.54%

Winner

RLJ

+50.71%

GSHD

-65.52%

Winner

RLJ

+58.54%

5Y(CAGR)

GSHD

-15.10%

Winner

RLJ

-3.56%

10Y(CAGR)

Winner

GSHD

+12.94%

RLJ

-2.47%

Max(CAGR)

Winner

GSHD

+12.94%

RLJ

+0.91%

GSHD vs RLJ - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	GSHD	RLJ
2026	-45.34%	+41.36%
2025	-26.10%	-19.07%
2024	+45.66%	-8.61%
2023	+115.04%	+16.05%
2022	-73.63%	-23.98%
2021	-0.07%	+3.31%
2020	+186.84%	-19.08%
2019	+71.90%	+17.70%
2018	+66.92%	-21.68%
2017	N/A	-4.85%
2016	N/A	+23.48%
2015	N/A	-32.85%
2014	N/A	+43.25%
2013	N/A	+26.14%
2012	N/A	+18.09%
2011	N/A	-2.36%

GSHD vs RLJ 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 RLJ was -83.84%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current GSHD drawdown is -77.17%. The current RLJ drawdown is -51.03%.

Rank	GSHD	RLJ
#1	-83.41% Oct 11, 2021 - Oct 14, 2022	-83.84% Jan 26, 2015 - Mar 18, 2020
#2	-53.01% Feb 19, 2021 - Oct 8, 2021	-34.77% Jun 9, 2011 - Jan 25, 2012
#3	-39.72% Sep 14, 2018 - May 16, 2019	-12.19% Apr 2, 2012 - Sep 13, 2012
#4	-37.76% Mar 4, 2020 - Jun 3, 2020	-11.84% Feb 8, 2012 - Apr 2, 2012
#5	-30.71% Sep 2, 2020 - Oct 30, 2020	-10.85% Sep 21, 2012 - Dec 24, 2012
#6	-23.68% Oct 31, 2019 - Jan 29, 2020	-10.67% Oct 28, 2013 - Jan 15, 2014
#7	-15.74% Jun 26, 2018 - Jul 17, 2018	-8.12% Jul 30, 2013 - Oct 18, 2013
#8	-13.64% Nov 19, 2020 - Jan 4, 2021	-7.76% Jun 18, 2013 - Jul 11, 2013
#9	-13.24% Jul 3, 2019 - Oct 30, 2019	-6.75% Apr 1, 2014 - May 9, 2014
#10	-13.17% Jan 20, 2021 - Feb 4, 2021	-6.16% Sep 5, 2014 - Oct 21, 2014
#11	-12.50% May 20, 2019 - Jun 14, 2019	-5.21% Apr 12, 2013 - May 7, 2013
#12	-11.95% Aug 5, 2020 - Sep 1, 2020	-4.79% Jul 23, 2014 - Aug 13, 2014
#13	-10.56% Jul 19, 2018 - Aug 29, 2018	-4.67% Jan 15, 2014 - Feb 14, 2014
#14	-10.26% Nov 2, 2020 - Nov 19, 2020	-4.27% May 20, 2013 - Jun 18, 2013
#15	-10.19% Sep 4, 2018 - Sep 11, 2018	-3.13% Dec 9, 2014 - Dec 17, 2014

Correlation

Correlation between GSHD and RLJ is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36

-101

Dividend Comparison (2011 - 2026)

GSHD vs RLJ dividend yield comparison.

Year	GSHD	RLJ
2026	0.00%	1.42%
2025	8.02%	8.05%
2024	0.00%	4.90%
2023	0.00%	3.07%
2022	0.00%	1.13%
2021	1.25%	0.29%
2020	1.26%	0.28%
2019	0.97%	7.45%
2018	0.00%	8.05%
2017	0.00%	6.01%
2016	0.00%	5.39%
2015	0.00%	6.10%
2014	0.00%	3.10%
2013	0.00%	3.52%
2012	0.00%	3.61%
2011	0.00%	2.26%