JOBY-WS vs GSHD

Comparison between Joby Aviation Inc Wt (JOBY-WS, Company) and Goosehead Insurance Inc - Class A (GSHD, Company).

5-Year PerformanceGSHD has outperformed JOBY-WS, delivering a return of -15.1% compared to -23.6%

JOBY-WS vs GSHD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JOBY-WS(COMPANY)	GSHD(COMPANY)
Market Cap	$1.51B	$1.52B
Max Drawdown	93.03%	83.41%
Sharpe Ratio	0.61	-1.71
5Y Beta	3.53	0.63
Industry	N/A	Insurance Brokers
P/E Ratio	-1.42	51.19
Forward P/E	N/A	17.15
PEG Ratio	-0.04	N/A
5Y Dividends CAGR	N/A	70.51%
5Y EPS CAGR	N/A	10.93%
Debt to Equity	35.81%	-309.83%
Free Cash Flow Yield	-43.72%	5.52%
P/S Ratio	N/A	3.85
P/B Ratio	N/A	54.16

Market Cap

JOBY-WS

$1.51B

Winner

GSHD

$1.52B

Max Drawdown

JOBY-WS

93.03%

Winner

GSHD

83.41%

Sharpe Ratio

Winner

JOBY-WS

0.61

GSHD

-1.71

5Y Beta

JOBY-WS

3.53

Winner

GSHD

0.63

Industry

JOBY-WS

N/A

GSHD

Insurance Brokers

P/E Ratio

Winner

JOBY-WS

-1.42

GSHD

51.19

Forward P/E

JOBY-WS

N/A

GSHD

17.15

PEG Ratio

JOBY-WS

-0.04

GSHD

N/A

5Y Dividends CAGR

JOBY-WS

N/A

GSHD

70.51%

5Y EPS CAGR

JOBY-WS

N/A

GSHD

10.93%

Debt to Equity

JOBY-WS

35.81%

Winner

GSHD

-309.83%

Free Cash Flow Yield

JOBY-WS

-43.72%

Winner

GSHD

5.52%

P/S Ratio

JOBY-WS

N/A

GSHD

3.85

P/B Ratio

JOBY-WS

N/A

GSHD

54.16

JOBY-WS vs GSHD - Historical Returns

Returns include dividend reinvestment.

Period	JOBY-WS	GSHD
1 month	+21.20%	-9.68%
3 months	-53.82%	-24.51%
6 months	-85.22%	-49.54%
1 year	-39.87%	-65.52%
5 years(CAGR)	-23.56%	-15.10%
10 years(CAGR)	N/A	+12.94%
Max(CAGR)	-23.56%	+12.94%

Winner

JOBY-WS

+21.20%

GSHD

-9.68%

JOBY-WS

-53.82%

Winner

GSHD

-24.51%

JOBY-WS

-85.22%

Winner

GSHD

-49.54%

Winner

JOBY-WS

-39.87%

GSHD

-65.52%

5Y(CAGR)

JOBY-WS

-23.56%

Winner

GSHD

-15.10%

10Y(CAGR)

JOBY-WS

N/A

GSHD

+12.94%

Max(CAGR)

JOBY-WS

-23.56%

Winner

GSHD

+12.94%

JOBY-WS vs GSHD - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	JOBY-WS	GSHD
2026	-83.06%	-45.34%
2025	+107.33%	-26.10%
2024	+85.31%	+45.66%
2023	+145.78%	+115.04%
2022	-2.59%	-73.63%
2021	-33.22%	-0.07%
2020	N/A	+186.84%
2019	N/A	+71.90%
2018	N/A	+66.92%

JOBY-WS vs GSHD Drawdown Comparison

The maximum drawdown for JOBY-WS was -93.03%, occurring on Apr 23, 2026. This drawdown has not yet recovered.

The maximum drawdown for GSHD was -83.41%, occurring on Oct 14, 2022. This drawdown has not yet recovered.

The current JOBY-WS drawdown is -91.28%. The current GSHD drawdown is -77.17%.

Rank	JOBY-WS	GSHD
#1	-93.03% Aug 4, 2025 - Apr 23, 2026	-83.41% Oct 11, 2021 - Oct 14, 2022
#2	-84.81% Aug 11, 2021 - Jul 8, 2025	-53.01% Feb 19, 2021 - Oct 8, 2021
#3	-14.44% Jul 25, 2025 - Aug 4, 2025	-39.72% Sep 14, 2018 - May 16, 2019
#4	-12.69% Jul 17, 2025 - Jul 25, 2025	-37.76% Mar 4, 2020 - Jun 3, 2020
#5	-3.65% Jul 10, 2025 - Jul 14, 2025	-30.71% Sep 2, 2020 - Oct 30, 2020
#6	N/A	-23.68% Oct 31, 2019 - Jan 29, 2020
#7	N/A	-15.74% Jun 26, 2018 - Jul 17, 2018
#8	N/A	-13.64% Nov 19, 2020 - Jan 4, 2021
#9	N/A	-13.24% Jul 3, 2019 - Oct 30, 2019
#10	N/A	-13.17% Jan 20, 2021 - Feb 4, 2021
#11	N/A	-12.50% May 20, 2019 - Jun 14, 2019
#12	N/A	-11.95% Aug 5, 2020 - Sep 1, 2020
#13	N/A	-10.56% Jul 19, 2018 - Aug 29, 2018
#14	N/A	-10.26% Nov 2, 2020 - Nov 19, 2020
#15	N/A	-10.19% Sep 4, 2018 - Sep 11, 2018