PURR vs GSHD
Comparison between Hyperliquid Strategies Inc (PURR, Company) and Goosehead Insurance Inc - Class A (GSHD, Company).
Both PURR and GSHD are from the Financial Services sector.
PURR vs GSHD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
PURR
$940M
GSHD
$937M
Max Drawdown
Winner
PURR
30.99%
GSHD
83.41%
Sharpe Ratio
Winner
PURR
1.94
GSHD
-1.70
5Y Beta
PURR
3.63
Winner
GSHD
0.60
Industry
PURR
Capital Markets
GSHD
Insurance Brokers
P/E Ratio
PURR
N/A
GSHD
47.41
Forward P/E
PURR
N/A
GSHD
17.61
5Y Dividends CAGR
PURR
N/A
GSHD
70.51%
Debt to Equity
PURR
0.00%
Winner
GSHD
-262.15%
Free Cash Flow Yield
PURR
0.00%
Winner
GSHD
9.86%
P/S Ratio
PURR
N/A
GSHD
3.60
P/B Ratio
PURR
N/A
GSHD
54.16
PURR vs GSHD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PURR
+39.20%
GSHD
-7.14%
3M
Winner
PURR
+61.71%
GSHD
-16.24%
6M
Winner
PURR
+148.57%
GSHD
-52.69%
1Y
PURR
N/A
GSHD
-65.98%
5Y(CAGR)
PURR
N/A
GSHD
-16.17%
10Y(CAGR)
PURR
N/A
GSHD
+12.35%
Max(CAGR)
Winner
PURR
+363.82%
GSHD
+12.35%
PURR vs GSHD - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | PURR | GSHD |
|---|---|---|
| 2026 | +152.91% | -47.52% |
| 2025 | -8.72% | -26.10% |
| 2024 | N/A | +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% |
PURR vs GSHD Drawdown Comparison
The maximum drawdown for PURR was -30.99%, occurring on Jun 10, 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 PURR drawdown is -20.69%. The current GSHD drawdown is -78.08%.
| Rank | PURR | GSHD |
|---|---|---|
| #1 | -30.99% Jun 2, 2026 - Jun 10, 2026 | -83.41% Oct 11, 2021 - Oct 14, 2022 |
| #2 | -29.35% Feb 2, 2026 - Mar 11, 2026 | -53.01% Feb 19, 2021 - Oct 8, 2021 |
| #3 | -23.51% Mar 18, 2026 - Apr 13, 2026 | -39.72% Sep 14, 2018 - May 16, 2019 |
| #4 | -20.51% Dec 3, 2025 - Jan 27, 2026 | -37.76% Mar 4, 2020 - Jun 3, 2020 |
| #5 | -13.36% Apr 15, 2026 - May 5, 2026 | -30.71% Sep 2, 2020 - Oct 30, 2020 |
| #6 | -12.28% May 6, 2026 - May 14, 2026 | -23.68% Oct 31, 2019 - Jan 29, 2020 |
| #7 | -9.55% May 21, 2026 - May 28, 2026 | -15.74% Jun 26, 2018 - Jul 17, 2018 |
| #8 | -8.90% Mar 11, 2026 - Mar 16, 2026 | -13.64% Nov 19, 2020 - Jan 4, 2021 |
| #9 | -6.02% Jan 28, 2026 - Feb 2, 2026 | -13.24% Jul 3, 2019 - Oct 30, 2019 |
| #10 | -3.85% Apr 13, 2026 - Apr 15, 2026 | -13.17% Jan 20, 2021 - Feb 4, 2021 |
| #11 | -2.94% May 14, 2026 - May 19, 2026 | -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 |
Correlation
Correlation between PURR and GSHD is -0.84 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.84
-101
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