KMT vs GSHD

Comparison between Kennametal Inc (KMT, Company) and Goosehead Insurance Inc - Class A (GSHD, Company).

KMT is from the Industrials sector, while GSHD is from the Financial Services sector.

5-Year PerformanceKMT has outperformed GSHD, delivering a return of +1.3% compared to -10.2%

KMT vs GSHD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KMT(COMPANY)	GSHD(COMPANY)
Market Cap	$2.56B	$2.56B
Max Drawdown	70.87%	83.41%
Sharpe Ratio	0.95	-0.29
5Y Beta	1.09	0.52
Industry	Tools & Accessories	Insurance Brokers
P/E Ratio	17.45	61.77
Forward P/E	22.12	28.99
PEG Ratio	0.21	1.33
Dividend Yield	2.36%	N/A
5Y Dividends CAGR	4.56%	70.51%
5Y EPS CAGR	-3.21%	25.63%
Debt to Equity	0.00%	-331.70%
Free Cash Flow Yield	3.45%	3.36%
P/S Ratio	1.19	7.54
P/B Ratio	1.89	54.16

Market Cap

Winner

KMT

$2.56B

GSHD

$2.56B

Max Drawdown

Winner

KMT

70.87%

GSHD

83.41%

Sharpe Ratio

Winner

KMT

0.95

GSHD

-0.29

5Y Beta

KMT

1.09

Winner

GSHD

0.52

Industry

KMT

Tools & Accessories

GSHD

Insurance Brokers

P/E Ratio

Winner

KMT

17.45

GSHD

61.77

Forward P/E

Winner

KMT

22.12

GSHD

28.99

PEG Ratio

Winner

KMT

0.21

GSHD

1.33

Dividend Yield

KMT

2.36%

GSHD

N/A

5Y Dividends CAGR

KMT

4.56%

Winner

GSHD

70.51%

5Y EPS CAGR

KMT

-3.21%

Winner

GSHD

25.63%

Debt to Equity

KMT

0.00%

Winner

GSHD

-331.70%

Free Cash Flow Yield

Winner

KMT

3.45%

GSHD

3.36%

P/S Ratio

Winner

KMT

1.19

GSHD

7.54

P/B Ratio

Winner

KMT

1.89

GSHD

54.16

KMT vs GSHD - Historical Returns

Returns include dividend reinvestment.

Period	KMT	GSHD
1 month	+4.21%	+24.61%
3 months	-4.53%	+50.62%
6 months	-1.38%	+8.75%
1 year	+44.87%	-25.94%
5 years(CAGR)	+1.27%	-10.17%
10 years(CAGR)	+5.68%	+20.25%
Max(CAGR)	+5.57%	+20.25%

KMT

+4.21%

Winner

GSHD

+24.61%

KMT

-4.53%

Winner

GSHD

+50.62%

KMT

-1.38%

Winner

GSHD

+8.75%

Winner

KMT

+44.87%

GSHD

-25.94%

5Y(CAGR)

Winner

KMT

+1.27%

GSHD

-10.17%

10Y(CAGR)

KMT

+5.68%

Winner

GSHD

+20.25%

Max(CAGR)

KMT

+5.57%

Winner

GSHD

+20.25%

KMT vs GSHD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KMT	GSHD
2026	+21.65%	-6.42%
2025	+24.07%	-26.10%
2024	-2.98%	+45.66%
2023	+9.92%	+115.04%
2022	-32.27%	-73.63%
2021	+4.12%	-0.07%
2020	-0.23%	+186.84%
2019	+12.66%	+71.90%
2018	-31.15%	+66.92%
2017	+54.96%	N/A
2016	+68.38%	N/A
2015	-44.74%	N/A
2014	-29.60%	N/A
2013	+23.15%	N/A
2012	+8.51%	N/A
2011	-9.22%	N/A
2010	+47.61%	N/A
2009	+11.07%	N/A
2008	-38.46%	N/A
2007	+30.29%	N/A
2006	+13.95%	N/A
2005	+4.44%	N/A
2004	+27.01%	N/A
2003	+14.68%	N/A
2002	-10.85%	N/A
2001	+44.42%	N/A
2000	-6.39%	N/A
1999	+16.66%	N/A

KMT vs GSHD Drawdown Comparison

The maximum drawdown for KMT was -70.10%, occurring on Nov 20, 2008. Recovery took 809 trading sessions.

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

The current KMT drawdown is -18.89%. The current GSHD drawdown is -60.91%.

Rank	KMT	GSHD
#1	-70.10% Oct 31, 2007 - Jan 18, 2011	-83.41% Oct 11, 2021 - Oct 14, 2022
#2	-69.26% Jan 12, 2018 - Mar 4, 2026	-53.01% Feb 19, 2021 - Oct 8, 2021
#3	-68.20% Dec 31, 2013 - Dec 13, 2017	-39.72% Sep 14, 2018 - May 16, 2019
#4	-41.82% Dec 31, 1999 - Mar 8, 2001	-37.76% Mar 4, 2020 - Jun 3, 2020
#5	-35.07% May 23, 2002 - Jan 12, 2004	-30.71% Sep 2, 2020 - Oct 30, 2020
#6	-34.76% Mar 15, 2012 - Sep 16, 2013	-23.68% Oct 31, 2019 - Jan 29, 2020
#7	-33.78% Jul 19, 2011 - Feb 8, 2012	-15.74% Jun 26, 2018 - Jul 17, 2018
#8	-26.24% May 6, 2026 - Jun 1, 2026	-13.64% Nov 19, 2020 - Jan 4, 2021
#9	-24.97% May 8, 2006 - Mar 22, 2007	-13.24% Jul 3, 2019 - Oct 30, 2019
#10	-24.70% Aug 10, 2001 - Nov 19, 2001	-13.17% Jan 20, 2021 - Feb 4, 2021
#11	-20.27% Mar 8, 2001 - Apr 25, 2001	-12.50% May 20, 2019 - Jun 14, 2019
#12	-18.34% Jul 19, 2007 - Oct 24, 2007	-11.95% Aug 5, 2020 - Sep 1, 2020
#13	-18.33% Mar 4, 2026 - May 6, 2026	-10.56% Jul 19, 2018 - Aug 29, 2018
#14	-17.69% Dec 1, 2004 - Nov 2, 2005	-10.26% Nov 2, 2020 - Nov 19, 2020
#15	-14.88% Jan 18, 2011 - Jul 1, 2011	-10.19% Sep 4, 2018 - Sep 11, 2018

Correlation

Correlation between KMT and GSHD is -0.00 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.00

-101

Dividend Comparison (1999 - 2026)

KMT vs GSHD dividend yield comparison.

Year	KMT	GSHD
2026	1.15%	0.00%
2025	2.82%	8.02%
2024	3.33%	0.00%
2023	3.10%	0.00%
2022	3.33%	0.00%
2021	2.23%	1.25%
2020	2.21%	1.26%
2019	2.17%	0.97%
2018	2.40%	0.00%
2017	1.65%	0.00%
2016	2.56%	0.00%
2015	3.96%	0.00%
2014	2.01%	0.00%
2013	1.31%	0.00%
2012	1.50%	0.00%
2011	1.37%	0.00%
2010	1.22%	0.00%
2009	1.85%	0.00%
2008	2.16%	0.00%
2007	1.15%	0.00%
2006	1.33%	0.00%
2005	1.41%	0.00%
2004	1.37%	0.00%
2003	1.71%	0.00%
2002	1.97%	0.00%
2001	1.69%	0.00%
2000	2.33%	0.00%
1999	0.51%	0.00%