GSHD vs SDRL

Comparison between Goosehead Insurance Inc - Class A (GSHD, Company) and Seadrill Ltd (SDRL, Company).

GSHD is from the Financial Services sector, while SDRL is from the Energy sector.

GSHD vs SDRL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GSHD(COMPANY)	SDRL(COMPANY)
Market Cap	$2.56B	$2.56B
Max Drawdown	83.41%	66.14%
Sharpe Ratio	-0.29	1.02
5Y Beta	0.52	1.04
Industry	Insurance Brokers	Oil & Gas Drilling
P/E Ratio	61.77	-34.64
Forward P/E	28.99	1111.11
PEG Ratio	1.33	N/A
5Y Dividends CAGR	70.51%	N/A
5Y EPS CAGR	25.63%	N/A
Debt to Equity	-331.70%	21.54%
Free Cash Flow Yield	3.36%	-0.90%
P/S Ratio	7.54	1.84
P/B Ratio	54.16	0.90

Market Cap

GSHD

$2.56B

Winner

SDRL

$2.56B

Max Drawdown

GSHD

83.41%

Winner

SDRL

66.14%

Sharpe Ratio

GSHD

-0.29

Winner

SDRL

1.02

5Y Beta

Winner

GSHD

0.52

SDRL

1.04

Industry

GSHD

Insurance Brokers

SDRL

Oil & Gas Drilling

P/E Ratio

GSHD

61.77

Winner

SDRL

-34.64

Forward P/E

Winner

GSHD

28.99

SDRL

1111.11

PEG Ratio

GSHD

1.33

SDRL

N/A

5Y Dividends CAGR

GSHD

70.51%

SDRL

N/A

5Y EPS CAGR

GSHD

25.63%

SDRL

N/A

Debt to Equity

Winner

GSHD

-331.70%

SDRL

21.54%

Free Cash Flow Yield

Winner

GSHD

3.36%

SDRL

-0.90%

P/S Ratio

GSHD

7.54

Winner

SDRL

1.84

P/B Ratio

GSHD

54.16

Winner

SDRL

0.90

GSHD vs SDRL - Historical Returns

Returns include dividend reinvestment.

Period	GSHD	SDRL
1 month	+24.61%	+6.85%
3 months	+50.62%	-13.70%
6 months	+8.75%	+9.82%
1 year	-25.94%	+51.93%
5 years(CAGR)	-10.17%	N/A
10 years(CAGR)	+20.25%	N/A
Max(CAGR)	+20.25%	+13.30%

Winner

GSHD

+24.61%

SDRL

+6.85%

Winner

GSHD

+50.62%

SDRL

-13.70%

GSHD

+8.75%

Winner

SDRL

+9.82%

GSHD

-25.94%

Winner

SDRL

+51.93%

5Y(CAGR)

GSHD

-10.17%

SDRL

N/A

10Y(CAGR)

GSHD

+20.25%

SDRL

N/A

Max(CAGR)

Winner

GSHD

+20.25%

SDRL

+13.30%

GSHD vs SDRL - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	GSHD	SDRL
2026	-6.42%	+21.89%
2025	-26.10%	-11.60%
2024	+45.66%	-17.43%
2023	+115.04%	+56.35%
2022	-73.63%	+23.17%
2021	-0.07%	N/A
2020	+186.84%	N/A
2019	+71.90%	N/A
2018	+66.92%	N/A

GSHD vs SDRL 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 SDRL was -66.14%, occurring on Apr 10, 2025. This drawdown has not yet recovered.

The current GSHD drawdown is -60.91%. The current SDRL drawdown is -23.02%.

Rank	GSHD	SDRL
#1	-83.41% Oct 11, 2021 - Oct 14, 2022	-66.14% Jul 25, 2024 - Apr 10, 2025
#2	-53.01% Feb 19, 2021 - Oct 8, 2021	-23.38% Feb 1, 2023 - Jul 13, 2023
#3	-39.72% Sep 14, 2018 - May 16, 2019	-21.65% Sep 1, 2023 - Mar 28, 2024
#4	-37.76% Mar 4, 2020 - Jun 3, 2020	-13.90% Nov 1, 2022 - Jan 10, 2023
#5	-30.71% Sep 2, 2020 - Oct 30, 2020	-11.17% Apr 3, 2024 - Jul 15, 2024
#6	-23.68% Oct 31, 2019 - Jan 29, 2020	-5.83% Jan 27, 2023 - Feb 1, 2023
#7	-15.74% Jun 26, 2018 - Jul 17, 2018	-5.77% Jul 31, 2023 - Aug 15, 2023
#8	-13.64% Nov 19, 2020 - Jan 4, 2021	-4.24% Aug 18, 2023 - Sep 1, 2023
#9	-13.24% Jul 3, 2019 - Oct 30, 2019	-3.96% Oct 27, 2022 - Nov 1, 2022
#10	-13.17% Jan 20, 2021 - Feb 4, 2021	-3.78% Jul 16, 2024 - Jul 25, 2024
#11	-12.50% May 20, 2019 - Jun 14, 2019	-2.31% Jul 19, 2023 - Jul 31, 2023
#12	-11.95% Aug 5, 2020 - Sep 1, 2020	-2.02% Jul 13, 2023 - Jul 18, 2023
#13	-10.56% Jul 19, 2018 - Aug 29, 2018	-1.16% Jan 10, 2023 - Jan 13, 2023
#14	-10.26% Nov 2, 2020 - Nov 19, 2020	-1.02% Oct 17, 2022 - Oct 19, 2022
#15	-10.19% Sep 4, 2018 - Sep 11, 2018	-0.66% Oct 24, 2022 - Oct 26, 2022

Correlation

Correlation between GSHD and SDRL is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43

-101