GSHD vs WGS

Comparison between Goosehead Insurance Inc - Class A (GSHD, Company) and GeneDx Holdings Corp - Class A (WGS, Company).

GSHD is from the Financial Services sector, while WGS is from the Healthcare sector.

5-Year PerformanceGSHD has outperformed WGS, delivering a return of -14.7% compared to -30.5%

GSHD vs WGS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GSHD(COMPANY)	WGS(COMPANY)
Market Cap	$1.86B	$1.86B
Max Drawdown	83.41%	99.85%
Sharpe Ratio	-0.81	0.18
5Y Beta	0.53	1.67
Industry	Insurance Brokers	Diagnostics & Research
P/E Ratio	53.95	-23.84
Forward P/E	25.71	204.08
PEG Ratio	2.47	-0.28
5Y Dividends CAGR	70.51%	N/A
5Y EPS CAGR	21.10%	N/A
Debt to Equity	-49.35%	38.06%
Free Cash Flow Yield	4.50%	-1.54%
P/S Ratio	4.79	N/A
P/B Ratio	54.16	N/A

Market Cap

Winner

GSHD

$1.86B

WGS

$1.86B

Max Drawdown

Winner

GSHD

83.41%

WGS

99.85%

Sharpe Ratio

GSHD

-0.81

Winner

WGS

0.18

5Y Beta

Winner

GSHD

0.53

WGS

1.67

Industry

GSHD

Insurance Brokers

WGS

Diagnostics & Research

P/E Ratio

GSHD

53.95

Winner

WGS

-23.84

Forward P/E

Winner

GSHD

25.71

WGS

204.08

PEG Ratio

GSHD

2.47

Winner

WGS

-0.28

5Y Dividends CAGR

GSHD

70.51%

WGS

N/A

5Y EPS CAGR

GSHD

21.10%

WGS

N/A

Debt to Equity

Winner

GSHD

-49.35%

WGS

38.06%

Free Cash Flow Yield

Winner

GSHD

4.50%

WGS

-1.54%

P/S Ratio

GSHD

4.79

WGS

N/A

P/B Ratio

GSHD

54.16

WGS

N/A

GSHD vs WGS - Historical Returns

Returns include dividend reinvestment.

Period	GSHD	WGS
1 month	+34.55%	+9.13%
3 months	+6.17%	-4.32%
6 months	-21.45%	-37.46%
1 year	-47.89%	-23.59%
5 years(CAGR)	-14.67%	-30.52%
10 years(CAGR)	+17.48%	N/A
Max(CAGR)	+17.48%	-24.82%

Winner

GSHD

+34.55%

WGS

+9.13%

Winner

GSHD

+6.17%

WGS

-4.32%

Winner

GSHD

-21.45%

WGS

-37.46%

GSHD

-47.89%

Winner

WGS

-23.59%

5Y(CAGR)

Winner

GSHD

-14.67%

WGS

-30.52%

10Y(CAGR)

GSHD

+17.48%

WGS

N/A

Max(CAGR)

Winner

GSHD

+17.48%

WGS

-24.82%

GSHD vs WGS - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	GSHD	WGS
2026	-23.18%	-52.09%
2025	-26.10%	+63.33%
2024	+45.66%	+2811.36%
2023	+115.04%	-70.21%
2022	-73.63%	-94.21%
2021	-0.07%	-58.51%
2020	+186.84%	+12.65%
2019	+71.90%	N/A
2018	+66.92%	N/A

GSHD vs WGS 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 WGS was -99.85%, occurring on Nov 13, 2023. This drawdown has not yet recovered.

The current GSHD drawdown is -67.91%. The current WGS drawdown is -92.56%.

Rank	GSHD	WGS
#1	-83.41% Oct 11, 2021 - Oct 14, 2022	-99.85% Feb 12, 2021 - Nov 13, 2023
#2	-53.01% Feb 19, 2021 - Oct 8, 2021	-7.25% Dec 24, 2020 - Jan 12, 2021
#3	-39.72% Sep 14, 2018 - May 16, 2019	-4.43% Jan 13, 2021 - Jan 22, 2021
#4	-37.76% Mar 4, 2020 - Jun 3, 2020	-4.37% Dec 2, 2020 - Dec 14, 2020
#5	-30.71% Sep 2, 2020 - Oct 30, 2020	-4.01% Jan 26, 2021 - Feb 2, 2021
#6	-23.68% Oct 31, 2019 - Jan 29, 2020	-3.69% Nov 12, 2020 - Dec 1, 2020
#7	-15.74% Jun 26, 2018 - Jul 17, 2018	-1.21% Dec 14, 2020 - Dec 18, 2020
#8	-13.64% Nov 19, 2020 - Jan 4, 2021	-0.27% Dec 21, 2020 - Dec 23, 2020
#9	-13.24% Jul 3, 2019 - Oct 30, 2019	N/A
#10	-13.17% Jan 20, 2021 - Feb 4, 2021	N/A
#11	-12.50% May 20, 2019 - Jun 14, 2019	N/A
#12	-11.95% Aug 5, 2020 - Sep 1, 2020	N/A
#13	-10.56% Jul 19, 2018 - Aug 29, 2018	N/A
#14	-10.26% Nov 2, 2020 - Nov 19, 2020	N/A
#15	-10.19% Sep 4, 2018 - Sep 11, 2018	N/A