GSHD vs RSI

Comparison between Goosehead Insurance Inc - Class A (GSHD, Company) and Rush Street Interactive Inc - Class A (RSI, Company).

GSHD is from the Financial Services sector, while RSI is from the Consumer Cyclical sector.

5-Year PerformanceRSI has outperformed GSHD, delivering a return of +26.5% compared to -14.3%

GSHD vs RSI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GSHD(COMPANY)	RSI(COMPANY)
Market Cap	$1.89B	$1.89B
Max Drawdown	83.41%	88.92%
Sharpe Ratio	-0.85	1.78
5Y Beta	0.54	1.16
Industry	Insurance Brokers	Gambling
P/E Ratio	63.91	56.38
Forward P/E	25.97	52.36
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	4.42%	8.68%
P/S Ratio	4.81	4.03
P/B Ratio	54.16	16.10

Market Cap

Winner

GSHD

$1.89B

RSI

$1.89B

Max Drawdown

Winner

GSHD

83.41%

RSI

88.92%

Sharpe Ratio

GSHD

-0.85

Winner

RSI

1.78

5Y Beta

Winner

GSHD

0.54

RSI

1.16

Industry

GSHD

Insurance Brokers

RSI

Gambling

P/E Ratio

GSHD

63.91

Winner

RSI

56.38

Forward P/E

Winner

GSHD

25.97

RSI

52.36

5Y Dividends CAGR

GSHD

70.51%

RSI

N/A

5Y EPS CAGR

GSHD

10.93%

RSI

N/A

Debt to Equity

Winner

GSHD

-309.83%

RSI

0.00%

Free Cash Flow Yield

GSHD

4.42%

Winner

RSI

8.68%

P/S Ratio

GSHD

4.81

Winner

RSI

4.03

P/B Ratio

GSHD

54.16

Winner

RSI

16.10

GSHD vs RSI - Historical Returns

Returns include dividend reinvestment.

Period	GSHD	RSI
1 month	+37.79%	+10.26%
3 months	+20.33%	+44.79%
6 months	-22.03%	+82.09%
1 year	-47.24%	+131.27%
5 years(CAGR)	-14.35%	+26.45%
10 years(CAGR)	+17.45%	N/A
Max(CAGR)	+17.45%	+22.21%

Winner

GSHD

+37.79%

RSI

+10.26%

GSHD

+20.33%

Winner

RSI

+44.79%

GSHD

-22.03%

Winner

RSI

+82.09%

GSHD

-47.24%

Winner

RSI

+131.27%

5Y(CAGR)

GSHD

-14.35%

Winner

RSI

+26.45%

10Y(CAGR)

GSHD

+17.45%

RSI

N/A

Max(CAGR)

GSHD

+17.45%

Winner

RSI

+22.21%

GSHD vs RSI - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	GSHD	RSI
2026	-23.39%	+74.26%
2025	-26.10%	+41.41%
2024	+45.66%	+225.89%
2023	+115.04%	+22.34%
2022	-73.63%	-78.35%
2021	-0.07%	-19.59%
2020	+186.84%	+125.05%
2019	+71.90%	N/A
2018	+66.92%	N/A

GSHD vs RSI 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 RSI was -88.92%, occurring on Apr 5, 2023. Recovery took 1324 trading sessions.

The current GSHD drawdown is -68.00%. The current RSI drawdown is -2.52%.

Rank	GSHD	RSI
#1	-83.41% Oct 11, 2021 - Oct 14, 2022	-88.92% Jan 20, 2021 - Apr 29, 2026
#2	-53.01% Feb 19, 2021 - Oct 8, 2021	-22.82% Sep 17, 2020 - Nov 24, 2020
#3	-39.72% Sep 14, 2018 - May 16, 2019	-16.43% Dec 28, 2020 - Jan 20, 2021
#4	-37.76% Mar 4, 2020 - Jun 3, 2020	-14.26% Jul 27, 2020 - Sep 9, 2020
#5	-30.71% Sep 2, 2020 - Oct 30, 2020	-13.13% May 5, 2026 - Jun 11, 2026
#6	-23.68% Oct 31, 2019 - Jan 29, 2020	-6.11% Jun 15, 2026 - Jun 22, 2026
#7	-15.74% Jun 26, 2018 - Jul 17, 2018	-5.77% Jun 26, 2026 - Jul 2, 2026
#8	-13.64% Nov 19, 2020 - Jan 4, 2021	-4.92% Jul 13, 2026 - Jul 20, 2026
#9	-13.24% Jul 3, 2019 - Oct 30, 2019	-3.68% Dec 7, 2020 - Dec 10, 2020
#10	-13.17% Jan 20, 2021 - Feb 4, 2021	-3.31% Jun 22, 2026 - Jun 26, 2026
#11	-12.50% May 20, 2019 - Jun 14, 2019	-2.96% May 13, 2020 - Jun 11, 2020
#12	-11.95% Aug 5, 2020 - Sep 1, 2020	-2.81% Jun 11, 2020 - Jun 29, 2020
#13	-10.56% Jul 19, 2018 - Aug 29, 2018	-2.52% Jul 20, 2026 - Jul 21, 2026
#14	-10.26% Nov 2, 2020 - Nov 19, 2020	-2.05% May 1, 2026 - May 5, 2026
#15	-10.19% Sep 4, 2018 - Sep 11, 2018	-2.03% Dec 10, 2020 - Dec 16, 2020