SDRL vs GSHD

Comparison between Seadrill Ltd (SDRL, Company) and Goosehead Insurance Inc - Class A (GSHD, Company).

SDRL is from the Energy sector, while GSHD is from the Financial Services sector.

SDRL vs GSHD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SDRL(COMPANY)	GSHD(COMPANY)
Market Cap	$2.56B	$2.56B
Max Drawdown	66.14%	83.41%
Sharpe Ratio	1.02	-0.29
5Y Beta	1.04	0.52
Industry	Oil & Gas Drilling	Insurance Brokers
P/E Ratio	-34.64	61.77
Forward P/E	1111.11	28.99
PEG Ratio	N/A	1.33
5Y Dividends CAGR	N/A	70.51%
5Y EPS CAGR	N/A	25.63%
Debt to Equity	21.54%	-331.70%
Free Cash Flow Yield	-0.90%	3.36%
P/S Ratio	1.84	7.54
P/B Ratio	0.90	54.16

Market Cap

Winner

SDRL

$2.56B

GSHD

$2.56B

Max Drawdown

Winner

SDRL

66.14%

GSHD

83.41%

Sharpe Ratio

Winner

SDRL

1.02

GSHD

-0.29

5Y Beta

SDRL

1.04

Winner

GSHD

0.52

Industry

SDRL

Oil & Gas Drilling

GSHD

Insurance Brokers

P/E Ratio

Winner

SDRL

-34.64

GSHD

61.77

Forward P/E

SDRL

1111.11

Winner

GSHD

28.99

PEG Ratio

SDRL

N/A

GSHD

1.33

5Y Dividends CAGR

SDRL

N/A

GSHD

70.51%

5Y EPS CAGR

SDRL

N/A

GSHD

25.63%

Debt to Equity

SDRL

21.54%

Winner

GSHD

-331.70%

Free Cash Flow Yield

SDRL

-0.90%

Winner

GSHD

3.36%

P/S Ratio

Winner

SDRL

1.84

GSHD

7.54

P/B Ratio

Winner

SDRL

0.90

GSHD

54.16

SDRL vs GSHD - Historical Returns

Returns include dividend reinvestment.

Period	SDRL	GSHD
1 month	+6.85%	+24.61%
3 months	-13.70%	+50.62%
6 months	+9.82%	+8.75%
1 year	+51.93%	-25.94%
5 years(CAGR)	N/A	-10.17%
10 years(CAGR)	N/A	+20.25%
Max(CAGR)	+13.30%	+20.25%

SDRL

+6.85%

Winner

GSHD

+24.61%

SDRL

-13.70%

Winner

GSHD

+50.62%

Winner

SDRL

+9.82%

GSHD

+8.75%

Winner

SDRL

+51.93%

GSHD

-25.94%

5Y(CAGR)

SDRL

N/A

GSHD

-10.17%

10Y(CAGR)

SDRL

N/A

GSHD

+20.25%

Max(CAGR)

SDRL

+13.30%

Winner

GSHD

+20.25%

SDRL vs GSHD - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	SDRL	GSHD
2026	+21.89%	-6.42%
2025	-11.60%	-26.10%
2024	-17.43%	+45.66%
2023	+56.35%	+115.04%
2022	+23.17%	-73.63%
2021	N/A	-0.07%
2020	N/A	+186.84%
2019	N/A	+71.90%
2018	N/A	+66.92%

SDRL vs GSHD Drawdown Comparison

The maximum drawdown for SDRL was -66.14%, occurring on Apr 10, 2025. 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 SDRL drawdown is -23.02%. The current GSHD drawdown is -60.91%.

Rank	SDRL	GSHD
#1	-66.14% Jul 25, 2024 - Apr 10, 2025	-83.41% Oct 11, 2021 - Oct 14, 2022
#2	-23.38% Feb 1, 2023 - Jul 13, 2023	-53.01% Feb 19, 2021 - Oct 8, 2021
#3	-21.65% Sep 1, 2023 - Mar 28, 2024	-39.72% Sep 14, 2018 - May 16, 2019
#4	-13.90% Nov 1, 2022 - Jan 10, 2023	-37.76% Mar 4, 2020 - Jun 3, 2020
#5	-11.17% Apr 3, 2024 - Jul 15, 2024	-30.71% Sep 2, 2020 - Oct 30, 2020
#6	-5.83% Jan 27, 2023 - Feb 1, 2023	-23.68% Oct 31, 2019 - Jan 29, 2020
#7	-5.77% Jul 31, 2023 - Aug 15, 2023	-15.74% Jun 26, 2018 - Jul 17, 2018
#8	-4.24% Aug 18, 2023 - Sep 1, 2023	-13.64% Nov 19, 2020 - Jan 4, 2021
#9	-3.96% Oct 27, 2022 - Nov 1, 2022	-13.24% Jul 3, 2019 - Oct 30, 2019
#10	-3.78% Jul 16, 2024 - Jul 25, 2024	-13.17% Jan 20, 2021 - Feb 4, 2021
#11	-2.31% Jul 19, 2023 - Jul 31, 2023	-12.50% May 20, 2019 - Jun 14, 2019
#12	-2.02% Jul 13, 2023 - Jul 18, 2023	-11.95% Aug 5, 2020 - Sep 1, 2020
#13	-1.16% Jan 10, 2023 - Jan 13, 2023	-10.56% Jul 19, 2018 - Aug 29, 2018
#14	-1.02% Oct 17, 2022 - Oct 19, 2022	-10.26% Nov 2, 2020 - Nov 19, 2020
#15	-0.66% Oct 24, 2022 - Oct 26, 2022	-10.19% Sep 4, 2018 - Sep 11, 2018

Correlation

Correlation between SDRL and GSHD is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43

-101