TCBK vs GSHD

Comparison between Trico Bancshares (TCBK, Company) and Goosehead Insurance Inc - Class A (GSHD, Company).

Both TCBK and GSHD are from the Financial Services sector.

5-Year PerformanceTCBK has outperformed GSHD, delivering a return of +11.3% compared to -14.3%

TCBK vs GSHD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TCBK(COMPANY)	GSHD(COMPANY)
Market Cap	$1.90B	$1.89B
Max Drawdown	67.32%	83.41%
Sharpe Ratio	1.44	-0.85
5Y Beta	0.78	0.54
Industry	Banks - Regional	Insurance Brokers
P/E Ratio	14.90	63.91
Forward P/E	12.12	25.97
PEG Ratio	0.94	N/A
Dividend Yield	2.33%	N/A
5Y Dividends CAGR	14.23%	70.51%
5Y EPS CAGR	7.57%	10.93%
Debt to Equity	0.00%	-309.83%
Free Cash Flow Yield	7.28%	4.42%
P/S Ratio	4.55	4.81
P/B Ratio	1.45	54.16

Market Cap

Winner

TCBK

$1.90B

GSHD

$1.89B

Max Drawdown

Winner

TCBK

67.32%

GSHD

83.41%

Sharpe Ratio

Winner

TCBK

1.44

GSHD

-0.85

5Y Beta

TCBK

0.78

Winner

GSHD

0.54

Industry

TCBK

Banks - Regional

GSHD

Insurance Brokers

P/E Ratio

Winner

TCBK

14.90

GSHD

63.91

Forward P/E

Winner

TCBK

12.12

GSHD

25.97

PEG Ratio

TCBK

0.94

GSHD

N/A

Dividend Yield

TCBK

2.33%

GSHD

N/A

5Y Dividends CAGR

TCBK

14.23%

Winner

GSHD

70.51%

5Y EPS CAGR

TCBK

7.57%

Winner

GSHD

10.93%

Debt to Equity

TCBK

0.00%

Winner

GSHD

-309.83%

Free Cash Flow Yield

Winner

TCBK

7.28%

GSHD

4.42%

P/S Ratio

Winner

TCBK

4.55

GSHD

4.81

P/B Ratio

Winner

TCBK

1.45

GSHD

54.16

TCBK vs GSHD - Historical Returns

Returns include dividend reinvestment.

Period	TCBK	GSHD
1 month	+16.46%	+37.79%
3 months	+22.40%	+20.33%
6 months	+20.39%	-22.03%
1 year	+46.49%	-47.24%
5 years(CAGR)	+11.26%	-14.35%
10 years(CAGR)	+10.84%	+17.45%
Max(CAGR)	+10.02%	+17.45%

TCBK

+16.46%

Winner

GSHD

+37.79%

Winner

TCBK

+22.40%

GSHD

+20.33%

Winner

TCBK

+20.39%

GSHD

-22.03%

Winner

TCBK

+46.49%

GSHD

-47.24%

5Y(CAGR)

Winner

TCBK

+11.26%

GSHD

-14.35%

10Y(CAGR)

TCBK

+10.84%

Winner

GSHD

+17.45%

Max(CAGR)

TCBK

+10.02%

Winner

GSHD

+17.45%

TCBK vs GSHD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TCBK	GSHD
2026	+29.22%	-23.39%
2025	+13.20%	-26.10%
2024	+4.43%	+45.66%
2023	-11.48%	+115.04%
2022	+20.83%	-73.63%
2021	+25.54%	-0.07%
2020	-10.41%	+186.84%
2019	+22.92%	+71.90%
2018	-9.69%	+66.92%
2017	+14.42%	N/A
2016	+31.05%	N/A
2015	+14.87%	N/A
2014	-8.61%	N/A
2013	+66.98%	N/A
2012	+17.94%	N/A
2011	-12.53%	N/A
2010	-2.39%	N/A
2009	-29.92%	N/A
2008	+36.61%	N/A
2007	-28.13%	N/A
2006	+22.24%	N/A
2005	+2.38%	N/A
2004	+51.50%	N/A
2003	+29.35%	N/A
2002	+35.44%	N/A
2001	+28.22%	N/A
2000	-5.32%	N/A
1999	+2.35%	N/A

TCBK vs GSHD Drawdown Comparison

The maximum drawdown for TCBK was -67.14%, occurring on Mar 9, 2009. Recovery took 1797 trading sessions.

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

The current TCBK drawdown is -2.56%. The current GSHD drawdown is -68.00%.

Rank	TCBK	GSHD
#1	-67.14% Sep 19, 2008 - Nov 9, 2015	-83.41% Oct 11, 2021 - Oct 14, 2022
#2	-62.81% Mar 31, 2006 - Sep 19, 2008	-53.01% Feb 19, 2021 - Oct 8, 2021
#3	-48.84% Oct 31, 2022 - Jun 10, 2026	-39.72% Sep 14, 2018 - May 16, 2019
#4	-42.22% Nov 29, 2017 - Jan 12, 2021	-37.76% Mar 4, 2020 - Jun 3, 2020
#5	-26.42% Nov 30, 1999 - Jul 20, 2001	-30.71% Sep 2, 2020 - Oct 30, 2020
#6	-24.98% Mar 12, 2021 - Oct 13, 2022	-23.68% Oct 31, 2019 - Jan 29, 2020
#7	-21.31% Jul 2, 2002 - Jul 22, 2003	-15.74% Jun 26, 2018 - Jul 17, 2018
#8	-20.57% Nov 24, 2004 - Jul 22, 2005	-13.64% Nov 19, 2020 - Jan 4, 2021
#9	-18.59% Nov 27, 2015 - Nov 10, 2016	-13.24% Jul 3, 2019 - Oct 30, 2019
#10	-16.50% Jul 26, 2005 - Feb 1, 2006	-13.17% Jan 20, 2021 - Feb 4, 2021
#11	-12.64% Apr 2, 2004 - Jun 25, 2004	-12.50% May 20, 2019 - Jun 14, 2019
#12	-12.32% Apr 11, 2002 - May 20, 2002	-11.95% Aug 5, 2020 - Sep 1, 2020
#13	-11.49% Jun 25, 2004 - Aug 25, 2004	-10.56% Jul 19, 2018 - Aug 29, 2018
#14	-11.28% Aug 8, 2017 - Sep 27, 2017	-10.26% Nov 2, 2020 - Nov 19, 2020
#15	-11.22% Feb 21, 2017 - Aug 4, 2017	-10.19% Sep 4, 2018 - Sep 11, 2018

Correlation

Correlation between TCBK and GSHD is 0.07 which considered as a very weak or no correlation - the stocks move independently of each other.

0.07

-101

Dividend Comparison (1999 - 2026)

TCBK vs GSHD dividend yield comparison.

Year	TCBK	GSHD
2026	1.20%	0.00%
2025	2.91%	8.02%
2024	3.02%	0.00%
2023	2.79%	0.00%
2022	2.16%	0.00%
2021	2.33%	1.25%
2020	2.49%	1.26%
2019	2.01%	0.97%
2018	2.07%	0.00%
2017	1.74%	0.00%
2016	1.76%	0.00%
2015	1.90%	0.00%
2014	1.78%	0.00%
2013	1.48%	0.00%
2012	2.15%	0.00%
2011	2.53%	0.00%
2010	2.48%	0.00%
2009	3.12%	0.00%
2008	2.08%	0.00%
2007	2.69%	0.00%
2006	1.76%	0.00%
2005	1.92%	0.00%
2004	1.84%	0.00%
2003	2.53%	0.00%
2002	3.25%	0.00%
2001	4.21%	0.00%
2000	4.94%	0.00%
1999	0.99%	0.00%