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GSHD vs SPY

Comparison between Goosehead Insurance Inc - Class A (GSHD, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed GSHD, delivering a return of +13.3% compared to -15.1%

GSHD vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
GSHD
$1.52B
Winner
SPY
$735B
Expense Ratio
GSHD
N/A
SPY
0.09%
Max Drawdown
GSHD
83.41%
Winner
SPY
56.47%
Sharpe Ratio
GSHD
-1.71
Winner
SPY
1.62
5Y Beta
Winner
GSHD
0.63
SPY
1.00
Industry
GSHD
Insurance Brokers
SPY
N/A
P/E Ratio
GSHD
51.19
Winner
SPY
28.99
Forward P/E
Winner
GSHD
17.15
SPY
22.37
5Y Dividends CAGR
Winner
GSHD
70.51%
SPY
5.43%
5Y EPS CAGR
GSHD
10.93%
Winner
SPY
26.05%
Debt to Equity
Winner
GSHD
-309.83%
SPY
32.40%
Free Cash Flow Yield
GSHD
5.52%
SPY
N/A
P/S Ratio
GSHD
3.85
Winner
SPY
3.74
P/B Ratio
GSHD
54.16
Winner
SPY
5.61

GSHD vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
GSHD
-9.68%
Winner
SPY
+1.90%
3M
GSHD
-24.51%
Winner
SPY
+8.55%
6M
GSHD
-49.54%
Winner
SPY
+8.18%
1Y
GSHD
-65.52%
Winner
SPY
+25.79%
5Y(CAGR)
GSHD
-15.10%
Winner
SPY
+13.32%
10Y(CAGR)
GSHD
+12.94%
Winner
SPY
+15.19%
Max(CAGR)
Winner
GSHD
+12.94%
SPY
+8.47%

GSHD vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGSHDSPY
2026-45.34%+8.26%
2025-26.10%+18.00%
2024+45.66%+25.59%
2023+115.04%+26.72%
2022-73.63%-18.64%
2021-0.07%+30.52%
2020+186.84%+17.28%
2019+71.90%+31.09%
2018+66.92%-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

GSHD vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current GSHD drawdown is -77.17%. The current SPY drawdown is -2.90%.

RankGSHDSPY
#1-83.41%
Oct 11, 2021 - Oct 14, 2022		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-53.01%
Feb 19, 2021 - Oct 8, 2021		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-39.72%
Sep 14, 2018 - May 16, 2019		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-37.76%
Mar 4, 2020 - Jun 3, 2020		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-30.71%
Sep 2, 2020 - Oct 30, 2020		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-23.68%
Oct 31, 2019 - Jan 29, 2020		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-15.74%
Jun 26, 2018 - Jul 17, 2018		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-13.64%
Nov 19, 2020 - Jan 4, 2021		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-13.24%
Jul 3, 2019 - Oct 30, 2019		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-13.17%
Jan 20, 2021 - Feb 4, 2021		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-12.50%
May 20, 2019 - Jun 14, 2019		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-11.95%
Aug 5, 2020 - Sep 1, 2020		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-10.56%
Jul 19, 2018 - Aug 29, 2018		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-10.26%
Nov 2, 2020 - Nov 19, 2020		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-10.19%
Sep 4, 2018 - Sep 11, 2018		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between GSHD and SPY is 0.35 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.35
-101

Dividend Comparison (1999 - 2026)

GSHD vs SPY dividend yield comparison.

YearGSHDSPY
20260.00%0.24%
20258.02%1.07%
20240.00%1.21%
20230.00%1.40%
20220.00%1.65%
20211.25%1.20%
20201.26%1.52%
20190.97%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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