GSHD vs WKC

Comparison between Goosehead Insurance Inc - Class A (GSHD, Company) and World Kinect Corp (WKC, Company).

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

5-Year PerformanceWKC has outperformed GSHD, delivering a return of +6.7% compared to -14.3%

GSHD vs WKC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GSHD(COMPANY)	WKC(COMPANY)
Market Cap	$1.89B	$1.90B
Max Drawdown	83.41%	69.91%
Sharpe Ratio	-0.85	1.03
5Y Beta	0.54	0.64
Industry	Insurance Brokers	Oil & Gas Refining & Marketing
P/E Ratio	63.91	-3.58
Forward P/E	25.97	14.03
PEG Ratio	N/A	1.32
Dividend Yield	N/A	2.19%
5Y Dividends CAGR	70.51%	13.53%
5Y EPS CAGR	10.93%	N/A
Debt to Equity	-309.83%	0.00%
Free Cash Flow Yield	4.42%	3.46%
P/S Ratio	4.81	0.05
P/B Ratio	54.16	1.55

Market Cap

GSHD

$1.89B

Winner

WKC

$1.90B

Max Drawdown

GSHD

83.41%

Winner

WKC

69.91%

Sharpe Ratio

GSHD

-0.85

Winner

WKC

1.03

5Y Beta

Winner

GSHD

0.54

WKC

0.64

Industry

GSHD

Insurance Brokers

WKC

Oil & Gas Refining & Marketing

P/E Ratio

GSHD

63.91

Winner

WKC

-3.58

Forward P/E

GSHD

25.97

Winner

WKC

14.03

PEG Ratio

GSHD

N/A

WKC

1.32

Dividend Yield

GSHD

N/A

WKC

2.19%

5Y Dividends CAGR

Winner

GSHD

70.51%

WKC

13.53%

5Y EPS CAGR

GSHD

10.93%

WKC

N/A

Debt to Equity

Winner

GSHD

-309.83%

WKC

0.00%

Free Cash Flow Yield

Winner

GSHD

4.42%

WKC

3.46%

P/S Ratio

GSHD

4.81

Winner

WKC

0.05

P/B Ratio

GSHD

54.16

Winner

WKC

1.55

GSHD vs WKC - Historical Returns

Returns include dividend reinvestment.

Period	GSHD	WKC
1 month	+37.79%	+15.92%
3 months	+20.33%	+55.15%
6 months	-22.03%	+39.10%
1 year	-47.24%	+34.12%
5 years(CAGR)	-14.35%	+6.74%
10 years(CAGR)	+17.45%	-0.98%
Max(CAGR)	+17.45%	+12.45%

Winner

GSHD

+37.79%

WKC

+15.92%

GSHD

+20.33%

Winner

WKC

+55.15%

GSHD

-22.03%

Winner

WKC

+39.10%

GSHD

-47.24%

Winner

WKC

+34.12%

5Y(CAGR)

GSHD

-14.35%

Winner

WKC

+6.74%

10Y(CAGR)

Winner

GSHD

+17.45%

WKC

-0.98%

Max(CAGR)

Winner

GSHD

+17.45%

WKC

+12.45%

GSHD vs WKC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GSHD	WKC
2026	-23.39%	+53.58%
2025	-26.10%	-11.98%
2024	+45.66%	+22.79%
2023	+115.04%	-12.10%
2022	-73.63%	+1.46%
2021	-0.07%	-14.63%
2020	+186.84%	-26.74%
2019	+71.90%	+106.07%
2018	+66.92%	-24.23%
2017	N/A	-38.73%
2016	N/A	+21.83%
2015	N/A	-18.42%
2014	N/A	+10.14%
2013	N/A	+2.76%
2012	N/A	-2.92%
2011	N/A	+14.88%
2010	N/A	+29.62%
2009	N/A	+48.07%
2008	N/A	+30.83%
2007	N/A	-33.57%
2006	N/A	+29.39%
2005	N/A	+38.17%
2004	N/A	+47.73%
2003	N/A	+68.93%
2002	N/A	+14.66%
2001	N/A	+158.43%
2000	N/A	-4.15%
1999	N/A	-16.15%

GSHD vs WKC 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 WKC was -69.56%, occurring on Oct 9, 2008. Recovery took 847 trading sessions.

The current GSHD drawdown is -68.00%. The current WKC drawdown is -25.01%.

Rank	GSHD	WKC
#1	-83.41% Oct 11, 2021 - Oct 14, 2022	-69.56% Jun 2, 2006 - Oct 13, 2009
#2	-53.01% Feb 19, 2021 - Oct 8, 2021	-65.59% Mar 30, 2015 - Oct 28, 2020
#3	-39.72% Sep 14, 2018 - May 16, 2019	-35.49% Jul 30, 2001 - Oct 16, 2001
#4	-37.76% Mar 4, 2020 - Jun 3, 2020	-34.06% Jul 21, 2000 - Feb 1, 2001
#5	-30.71% Sep 2, 2020 - Oct 30, 2020	-33.36% Nov 16, 1999 - Jul 18, 2000
#6	-23.68% Oct 31, 2019 - Jan 29, 2020	-30.79% Apr 1, 2005 - Sep 1, 2005
#7	-15.74% Jun 26, 2018 - Jul 17, 2018	-30.33% Feb 23, 2012 - Jun 19, 2014
#8	-13.64% Nov 19, 2020 - Jan 4, 2021	-25.28% Jun 29, 2004 - Dec 15, 2004
#9	-13.24% Jul 3, 2019 - Oct 30, 2019	-25.06% Jul 1, 2014 - Feb 3, 2015
#10	-13.17% Jan 20, 2021 - Feb 4, 2021	-23.47% Feb 28, 2011 - Nov 3, 2011
#11	-12.50% May 20, 2019 - Jun 14, 2019	-23.32% Jun 28, 2002 - May 29, 2003
#12	-11.95% Aug 5, 2020 - Sep 1, 2020	-20.68% Apr 26, 2010 - Nov 10, 2010
#13	-10.56% Jul 19, 2018 - Aug 29, 2018	-19.25% Jun 1, 2001 - Jul 27, 2001
#14	-10.26% Nov 2, 2020 - Nov 19, 2020	-19.14% Jan 4, 2010 - Mar 11, 2010
#15	-10.19% Sep 4, 2018 - Sep 11, 2018	-18.13% Nov 17, 2005 - Mar 23, 2006

Correlation

Correlation between GSHD and WKC is 0.15 which considered as a very weak or no correlation - the stocks move independently of each other.

0.15

-101

Dividend Comparison (1999 - 2026)

GSHD vs WKC dividend yield comparison.

Year	GSHD	WKC
2026	0.00%	1.18%
2025	8.02%	3.29%
2024	0.00%	2.47%
2023	0.00%	2.46%
2022	0.00%	1.90%
2021	1.25%	1.81%
2020	1.26%	1.28%
2019	0.97%	0.83%
2018	0.00%	1.12%
2017	0.00%	0.85%
2016	0.00%	0.52%
2015	0.00%	0.62%
2014	0.00%	0.32%
2013	0.00%	0.35%
2012	0.00%	0.36%
2011	0.00%	0.36%
2010	0.00%	0.41%
2009	0.00%	0.56%
2008	0.00%	0.41%
2007	0.00%	0.52%
2006	0.00%	0.43%
2005	0.00%	0.57%
2004	0.00%	0.76%
2003	0.00%	1.12%
2002	0.00%	1.86%
2001	0.00%	2.48%
2000	0.00%	2.86%
1999	0.00%	0.67%