MBX vs GSHD

Comparison between MBX Biosciences Inc (MBX, Company) and Goosehead Insurance Inc - Class A (GSHD, Company).

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

MBX vs GSHD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MBX(COMPANY)	GSHD(COMPANY)
Market Cap	$1.52B	$1.52B
Max Drawdown	77.71%	83.41%
Sharpe Ratio	1.09	-1.71
5Y Beta	1.46	0.63
Industry	Biotechnology	Insurance Brokers
P/E Ratio	-9.13	51.19
Forward P/E	N/A	17.15
5Y Dividends CAGR	N/A	70.51%
5Y EPS CAGR	N/A	10.93%
Debt to Equity	0.00%	-309.83%
Free Cash Flow Yield	-5.26%	5.52%
P/S Ratio	N/A	3.85
P/B Ratio	3.46	54.16

Market Cap

Winner

MBX

$1.52B

GSHD

$1.52B

Max Drawdown

Winner

MBX

77.71%

GSHD

83.41%

Sharpe Ratio

Winner

MBX

1.09

GSHD

-1.71

5Y Beta

MBX

1.46

Winner

GSHD

0.63

Industry

MBX

Biotechnology

GSHD

Insurance Brokers

P/E Ratio

Winner

MBX

-9.13

GSHD

51.19

Forward P/E

MBX

N/A

GSHD

17.15

5Y Dividends CAGR

MBX

N/A

GSHD

70.51%

5Y EPS CAGR

MBX

N/A

GSHD

10.93%

Debt to Equity

MBX

0.00%

Winner

GSHD

-309.83%

Free Cash Flow Yield

MBX

-5.26%

Winner

GSHD

5.52%

P/S Ratio

MBX

N/A

GSHD

3.85

P/B Ratio

Winner

MBX

3.46

GSHD

54.16

MBX vs GSHD - Historical Returns

Returns include dividend reinvestment.

Period	MBX	GSHD
1 month	+2.30%	-9.68%
3 months	-3.67%	-24.51%
6 months	-5.29%	-49.54%
1 year	+155.31%	-65.52%
5 years(CAGR)	N/A	-15.10%
10 years(CAGR)	N/A	+12.94%
Max(CAGR)	+15.40%	+12.94%

Winner

MBX

+2.30%

GSHD

-9.68%

Winner

MBX

-3.67%

GSHD

-24.51%

Winner

MBX

-5.29%

GSHD

-49.54%

Winner

MBX

+155.31%

GSHD

-65.52%

5Y(CAGR)

MBX

N/A

GSHD

-15.10%

10Y(CAGR)

MBX

N/A

GSHD

+12.94%

Max(CAGR)

Winner

MBX

+15.40%

GSHD

+12.94%

MBX vs GSHD - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	MBX	GSHD
2026	-0.88%	-45.34%
2025	+72.82%	-26.10%
2024	-22.07%	+45.66%
2023	N/A	+115.04%
2022	N/A	-73.63%
2021	N/A	-0.07%
2020	N/A	+186.84%
2019	N/A	+71.90%
2018	N/A	+66.92%

MBX vs GSHD Drawdown Comparison

The maximum drawdown for MBX was -77.71%, occurring on Apr 8, 2025. Recovery took 285 trading sessions.

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

The current MBX drawdown is -29.81%. The current GSHD drawdown is -77.17%.

Rank	MBX	GSHD
#1	-77.71% Sep 30, 2024 - Nov 18, 2025	-83.41% Oct 11, 2021 - Oct 14, 2022
#2	-37.60% Jan 20, 2026 - Mar 30, 2026	-53.01% Feb 19, 2021 - Oct 8, 2021
#3	-19.69% Nov 28, 2025 - Dec 22, 2025	-39.72% Sep 14, 2018 - May 16, 2019
#4	-17.53% Dec 22, 2025 - Jan 12, 2026	-37.76% Mar 4, 2020 - Jun 3, 2020
#5	-11.21% Sep 13, 2024 - Sep 26, 2024	-30.71% Sep 2, 2020 - Oct 30, 2020
#6	-5.72% Jan 14, 2026 - Jan 20, 2026	-23.68% Oct 31, 2019 - Jan 29, 2020
#7	-2.20% Sep 26, 2024 - Sep 30, 2024	-15.74% Jun 26, 2018 - Jul 17, 2018
#8	-1.31% Nov 19, 2025 - Nov 24, 2025	-13.64% Nov 19, 2020 - Jan 4, 2021
#9	-0.44% Jan 12, 2026 - Jan 14, 2026	-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