RLJ vs GSHD

Comparison between RLJ Lodging Trust (RLJ, Company) and Goosehead Insurance Inc - Class A (GSHD, Company).

RLJ is from the Real Estate sector, while GSHD is from the Financial Services sector.

5-Year PerformanceRLJ has outperformed GSHD, delivering a return of -3.6% compared to -15.1%

RLJ vs GSHD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RLJ(COMPANY)	GSHD(COMPANY)
Market Cap	$1.51B	$1.52B
Max Drawdown	88.16%	83.41%
Sharpe Ratio	1.64	-1.71
5Y Beta	1.10	0.63
Industry	Reit - Hotel & Motel	Insurance Brokers
P/E Ratio	60.19	51.19
Forward P/E	144.93	17.15
PEG Ratio	2.06	N/A
Dividend Yield	5.69%	N/A
5Y Dividends CAGR	79.72%	70.51%
5Y EPS CAGR	N/A	10.93%
Debt to Equity	102.16%	-309.83%
Free Cash Flow Yield	16.78%	5.52%
P/S Ratio	1.12	3.85
P/B Ratio	0.84	54.16

Market Cap

RLJ

$1.51B

Winner

GSHD

$1.52B

Max Drawdown

RLJ

88.16%

Winner

GSHD

83.41%

Sharpe Ratio

Winner

RLJ

1.64

GSHD

-1.71

5Y Beta

RLJ

1.10

Winner

GSHD

0.63

Industry

RLJ

Reit - Hotel & Motel

GSHD

Insurance Brokers

P/E Ratio

RLJ

60.19

Winner

GSHD

51.19

Forward P/E

RLJ

144.93

Winner

GSHD

17.15

PEG Ratio

RLJ

2.06

GSHD

N/A

Dividend Yield

RLJ

5.69%

GSHD

N/A

5Y Dividends CAGR

Winner

RLJ

79.72%

GSHD

70.51%

5Y EPS CAGR

RLJ

N/A

GSHD

10.93%

Debt to Equity

RLJ

102.16%

Winner

GSHD

-309.83%

Free Cash Flow Yield

Winner

RLJ

16.78%

GSHD

5.52%

P/S Ratio

Winner

RLJ

1.12

GSHD

3.85

P/B Ratio

Winner

RLJ

0.84

GSHD

54.16

RLJ vs GSHD - Historical Returns

Returns include dividend reinvestment.

Period	RLJ	GSHD
1 month	+20.87%	-9.68%
3 months	+32.37%	-24.51%
6 months	+50.71%	-49.54%
1 year	+58.54%	-65.52%
5 years(CAGR)	-3.56%	-15.10%
10 years(CAGR)	-2.47%	+12.94%
Max(CAGR)	+0.91%	+12.94%

Winner

RLJ

+20.87%

GSHD

-9.68%

Winner

RLJ

+32.37%

GSHD

-24.51%

Winner

RLJ

+50.71%

GSHD

-49.54%

Winner

RLJ

+58.54%

GSHD

-65.52%

5Y(CAGR)

Winner

RLJ

-3.56%

GSHD

-15.10%

10Y(CAGR)

RLJ

-2.47%

Winner

GSHD

+12.94%

Max(CAGR)

RLJ

+0.91%

Winner

GSHD

+12.94%

RLJ vs GSHD - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	RLJ	GSHD
2026	+41.36%	-45.34%
2025	-19.07%	-26.10%
2024	-8.61%	+45.66%
2023	+16.05%	+115.04%
2022	-23.98%	-73.63%
2021	+3.31%	-0.07%
2020	-19.08%	+186.84%
2019	+17.70%	+71.90%
2018	-21.68%	+66.92%
2017	-4.85%	N/A
2016	+23.48%	N/A
2015	-32.85%	N/A
2014	+43.25%	N/A
2013	+26.14%	N/A
2012	+18.09%	N/A
2011	-2.36%	N/A

RLJ vs GSHD Drawdown Comparison

The maximum drawdown for RLJ was -83.84%, occurring on Mar 18, 2020. 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 RLJ drawdown is -51.03%. The current GSHD drawdown is -77.17%.

Rank	RLJ	GSHD
#1	-83.84% Jan 26, 2015 - Mar 18, 2020	-83.41% Oct 11, 2021 - Oct 14, 2022
#2	-34.77% Jun 9, 2011 - Jan 25, 2012	-53.01% Feb 19, 2021 - Oct 8, 2021
#3	-12.19% Apr 2, 2012 - Sep 13, 2012	-39.72% Sep 14, 2018 - May 16, 2019
#4	-11.84% Feb 8, 2012 - Apr 2, 2012	-37.76% Mar 4, 2020 - Jun 3, 2020
#5	-10.85% Sep 21, 2012 - Dec 24, 2012	-30.71% Sep 2, 2020 - Oct 30, 2020
#6	-10.67% Oct 28, 2013 - Jan 15, 2014	-23.68% Oct 31, 2019 - Jan 29, 2020
#7	-8.12% Jul 30, 2013 - Oct 18, 2013	-15.74% Jun 26, 2018 - Jul 17, 2018
#8	-7.76% Jun 18, 2013 - Jul 11, 2013	-13.64% Nov 19, 2020 - Jan 4, 2021
#9	-6.75% Apr 1, 2014 - May 9, 2014	-13.24% Jul 3, 2019 - Oct 30, 2019
#10	-6.16% Sep 5, 2014 - Oct 21, 2014	-13.17% Jan 20, 2021 - Feb 4, 2021
#11	-5.21% Apr 12, 2013 - May 7, 2013	-12.50% May 20, 2019 - Jun 14, 2019
#12	-4.79% Jul 23, 2014 - Aug 13, 2014	-11.95% Aug 5, 2020 - Sep 1, 2020
#13	-4.67% Jan 15, 2014 - Feb 14, 2014	-10.56% Jul 19, 2018 - Aug 29, 2018
#14	-4.27% May 20, 2013 - Jun 18, 2013	-10.26% Nov 2, 2020 - Nov 19, 2020
#15	-3.13% Dec 9, 2014 - Dec 17, 2014	-10.19% Sep 4, 2018 - Sep 11, 2018

Correlation

Correlation between RLJ and GSHD is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36

-101

Dividend Comparison (2011 - 2026)

RLJ vs GSHD dividend yield comparison.

Year	RLJ	GSHD
2026	1.42%	0.00%
2025	8.05%	8.02%
2024	4.90%	0.00%
2023	3.07%	0.00%
2022	1.13%	0.00%
2021	0.29%	1.25%
2020	0.28%	1.26%
2019	7.45%	0.97%
2018	8.05%	0.00%
2017	6.01%	0.00%
2016	5.39%	0.00%
2015	6.10%	0.00%
2014	3.10%	0.00%
2013	3.52%	0.00%
2012	3.61%	0.00%
2011	2.26%	0.00%