GSHD vs TCBK

Comparison between Goosehead Insurance Inc - Class A (GSHD, Company) and Trico Bancshares (TCBK, Company).

Both GSHD and TCBK are from the Financial Services sector.

5-Year PerformanceTCBK has outperformed GSHD, delivering a return of +11.3% compared to -14.3%

GSHD vs TCBK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GSHD(COMPANY)	TCBK(COMPANY)
Market Cap	$1.89B	$1.90B
Max Drawdown	83.41%	67.32%
Sharpe Ratio	-0.85	1.44
5Y Beta	0.54	0.78
Industry	Insurance Brokers	Banks - Regional
P/E Ratio	63.91	14.90
Forward P/E	25.97	12.12
PEG Ratio	N/A	0.94
Dividend Yield	N/A	2.33%
5Y Dividends CAGR	70.51%	14.23%
5Y EPS CAGR	10.93%	7.57%
Debt to Equity	-309.83%	0.00%
Free Cash Flow Yield	4.42%	7.28%
P/S Ratio	4.81	4.55
P/B Ratio	54.16	1.45

Market Cap

GSHD

$1.89B

Winner

TCBK

$1.90B

Max Drawdown

GSHD

83.41%

Winner

TCBK

67.32%

Sharpe Ratio

GSHD

-0.85

Winner

TCBK

1.44

5Y Beta

Winner

GSHD

0.54

TCBK

0.78

Industry

GSHD

Insurance Brokers

TCBK

Banks - Regional

P/E Ratio

GSHD

63.91

Winner

TCBK

14.90

Forward P/E

GSHD

25.97

Winner

TCBK

12.12

PEG Ratio

GSHD

N/A

TCBK

0.94

Dividend Yield

GSHD

N/A

TCBK

2.33%

5Y Dividends CAGR

Winner

GSHD

70.51%

TCBK

14.23%

5Y EPS CAGR

Winner

GSHD

10.93%

TCBK

7.57%

Debt to Equity

Winner

GSHD

-309.83%

TCBK

0.00%

Free Cash Flow Yield

GSHD

4.42%

Winner

TCBK

7.28%

P/S Ratio

GSHD

4.81

Winner

TCBK

4.55

P/B Ratio

GSHD

54.16

Winner

TCBK

1.45

GSHD vs TCBK - Historical Returns

Returns include dividend reinvestment.

Period	GSHD	TCBK
1 month	+37.79%	+16.46%
3 months	+20.33%	+22.40%
6 months	-22.03%	+20.39%
1 year	-47.24%	+46.49%
5 years(CAGR)	-14.35%	+11.26%
10 years(CAGR)	+17.45%	+10.84%
Max(CAGR)	+17.45%	+10.02%

Winner

GSHD

+37.79%

TCBK

+16.46%

GSHD

+20.33%

Winner

TCBK

+22.40%

GSHD

-22.03%

Winner

TCBK

+20.39%

GSHD

-47.24%

Winner

TCBK

+46.49%

5Y(CAGR)

GSHD

-14.35%

Winner

TCBK

+11.26%

10Y(CAGR)

Winner

GSHD

+17.45%

TCBK

+10.84%

Max(CAGR)

Winner

GSHD

+17.45%

TCBK

+10.02%

GSHD vs TCBK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GSHD	TCBK
2026	-23.39%	+29.22%
2025	-26.10%	+13.20%
2024	+45.66%	+4.43%
2023	+115.04%	-11.48%
2022	-73.63%	+20.83%
2021	-0.07%	+25.54%
2020	+186.84%	-10.41%
2019	+71.90%	+22.92%
2018	+66.92%	-9.69%
2017	N/A	+14.42%
2016	N/A	+31.05%
2015	N/A	+14.87%
2014	N/A	-8.61%
2013	N/A	+66.98%
2012	N/A	+17.94%
2011	N/A	-12.53%
2010	N/A	-2.39%
2009	N/A	-29.92%
2008	N/A	+36.61%
2007	N/A	-28.13%
2006	N/A	+22.24%
2005	N/A	+2.38%
2004	N/A	+51.50%
2003	N/A	+29.35%
2002	N/A	+35.44%
2001	N/A	+28.22%
2000	N/A	-5.32%
1999	N/A	+2.35%

GSHD vs TCBK 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 TCBK was -67.14%, occurring on Mar 9, 2009. Recovery took 1797 trading sessions.

The current GSHD drawdown is -68.00%. The current TCBK drawdown is -2.56%.

Rank	GSHD	TCBK
#1	-83.41% Oct 11, 2021 - Oct 14, 2022	-67.14% Sep 19, 2008 - Nov 9, 2015
#2	-53.01% Feb 19, 2021 - Oct 8, 2021	-62.81% Mar 31, 2006 - Sep 19, 2008
#3	-39.72% Sep 14, 2018 - May 16, 2019	-48.84% Oct 31, 2022 - Jun 10, 2026
#4	-37.76% Mar 4, 2020 - Jun 3, 2020	-42.22% Nov 29, 2017 - Jan 12, 2021
#5	-30.71% Sep 2, 2020 - Oct 30, 2020	-26.42% Nov 30, 1999 - Jul 20, 2001
#6	-23.68% Oct 31, 2019 - Jan 29, 2020	-24.98% Mar 12, 2021 - Oct 13, 2022
#7	-15.74% Jun 26, 2018 - Jul 17, 2018	-21.31% Jul 2, 2002 - Jul 22, 2003
#8	-13.64% Nov 19, 2020 - Jan 4, 2021	-20.57% Nov 24, 2004 - Jul 22, 2005
#9	-13.24% Jul 3, 2019 - Oct 30, 2019	-18.59% Nov 27, 2015 - Nov 10, 2016
#10	-13.17% Jan 20, 2021 - Feb 4, 2021	-16.50% Jul 26, 2005 - Feb 1, 2006
#11	-12.50% May 20, 2019 - Jun 14, 2019	-12.64% Apr 2, 2004 - Jun 25, 2004
#12	-11.95% Aug 5, 2020 - Sep 1, 2020	-12.32% Apr 11, 2002 - May 20, 2002
#13	-10.56% Jul 19, 2018 - Aug 29, 2018	-11.49% Jun 25, 2004 - Aug 25, 2004
#14	-10.26% Nov 2, 2020 - Nov 19, 2020	-11.28% Aug 8, 2017 - Sep 27, 2017
#15	-10.19% Sep 4, 2018 - Sep 11, 2018	-11.22% Feb 21, 2017 - Aug 4, 2017

Correlation

Correlation between GSHD and TCBK is 0.07 which considered as a very weak or no correlation - the stocks move independently of each other.

0.07

-101

Dividend Comparison (1999 - 2026)

GSHD vs TCBK dividend yield comparison.

Year	GSHD	TCBK
2026	0.00%	1.20%
2025	8.02%	2.91%
2024	0.00%	3.02%
2023	0.00%	2.79%
2022	0.00%	2.16%
2021	1.25%	2.33%
2020	1.26%	2.49%
2019	0.97%	2.01%
2018	0.00%	2.07%
2017	0.00%	1.74%
2016	0.00%	1.76%
2015	0.00%	1.90%
2014	0.00%	1.78%
2013	0.00%	1.48%
2012	0.00%	2.15%
2011	0.00%	2.53%
2010	0.00%	2.48%
2009	0.00%	3.12%
2008	0.00%	2.08%
2007	0.00%	2.69%
2006	0.00%	1.76%
2005	0.00%	1.92%
2004	0.00%	1.84%
2003	0.00%	2.53%
2002	0.00%	3.25%
2001	0.00%	4.21%
2000	0.00%	4.94%
1999	0.00%	0.99%