WKC vs GSHD

Comparison between World Kinect Corp (WKC, Company) and Goosehead Insurance Inc - Class A (GSHD, Company).

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

5-Year PerformanceWKC has outperformed GSHD, delivering a return of +6.7% compared to -14.3%

WKC vs GSHD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WKC(COMPANY)	GSHD(COMPANY)
Market Cap	$1.90B	$1.89B
Max Drawdown	69.91%	83.41%
Sharpe Ratio	1.03	-0.85
5Y Beta	0.64	0.54
Industry	Oil & Gas Refining & Marketing	Insurance Brokers
P/E Ratio	-3.58	63.91
Forward P/E	14.03	25.97
PEG Ratio	1.32	N/A
Dividend Yield	2.19%	N/A
5Y Dividends CAGR	13.53%	70.51%
5Y EPS CAGR	N/A	10.93%
Debt to Equity	0.00%	-309.83%
Free Cash Flow Yield	3.46%	4.42%
P/S Ratio	0.05	4.81
P/B Ratio	1.55	54.16

Market Cap

Winner

WKC

$1.90B

GSHD

$1.89B

Max Drawdown

Winner

WKC

69.91%

GSHD

83.41%

Sharpe Ratio

Winner

WKC

1.03

GSHD

-0.85

5Y Beta

WKC

0.64

Winner

GSHD

0.54

Industry

WKC

Oil & Gas Refining & Marketing

GSHD

Insurance Brokers

P/E Ratio

Winner

WKC

-3.58

GSHD

63.91

Forward P/E

Winner

WKC

14.03

GSHD

25.97

PEG Ratio

WKC

1.32

GSHD

N/A

Dividend Yield

WKC

2.19%

GSHD

N/A

5Y Dividends CAGR

WKC

13.53%

Winner

GSHD

70.51%

5Y EPS CAGR

WKC

N/A

GSHD

10.93%

Debt to Equity

WKC

0.00%

Winner

GSHD

-309.83%

Free Cash Flow Yield

WKC

3.46%

Winner

GSHD

4.42%

P/S Ratio

Winner

WKC

0.05

GSHD

4.81

P/B Ratio

Winner

WKC

1.55

GSHD

54.16

WKC vs GSHD - Historical Returns

Returns include dividend reinvestment.

Period	WKC	GSHD
1 month	+15.92%	+37.79%
3 months	+55.15%	+20.33%
6 months	+39.10%	-22.03%
1 year	+34.12%	-47.24%
5 years(CAGR)	+6.74%	-14.35%
10 years(CAGR)	-0.98%	+17.45%
Max(CAGR)	+12.45%	+17.45%

WKC

+15.92%

Winner

GSHD

+37.79%

Winner

WKC

+55.15%

GSHD

+20.33%

Winner

WKC

+39.10%

GSHD

-22.03%

Winner

WKC

+34.12%

GSHD

-47.24%

5Y(CAGR)

Winner

WKC

+6.74%

GSHD

-14.35%

10Y(CAGR)

WKC

-0.98%

Winner

GSHD

+17.45%

Max(CAGR)

WKC

+12.45%

Winner

GSHD

+17.45%

WKC vs GSHD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	WKC	GSHD
2026	+53.58%	-23.39%
2025	-11.98%	-26.10%
2024	+22.79%	+45.66%
2023	-12.10%	+115.04%
2022	+1.46%	-73.63%
2021	-14.63%	-0.07%
2020	-26.74%	+186.84%
2019	+106.07%	+71.90%
2018	-24.23%	+66.92%
2017	-38.73%	N/A
2016	+21.83%	N/A
2015	-18.42%	N/A
2014	+10.14%	N/A
2013	+2.76%	N/A
2012	-2.92%	N/A
2011	+14.88%	N/A
2010	+29.62%	N/A
2009	+48.07%	N/A
2008	+30.83%	N/A
2007	-33.57%	N/A
2006	+29.39%	N/A
2005	+38.17%	N/A
2004	+47.73%	N/A
2003	+68.93%	N/A
2002	+14.66%	N/A
2001	+158.43%	N/A
2000	-4.15%	N/A
1999	-16.15%	N/A

WKC vs GSHD Drawdown Comparison

The maximum drawdown for WKC was -69.56%, occurring on Oct 9, 2008. Recovery took 847 trading sessions.

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

The current WKC drawdown is -25.01%. The current GSHD drawdown is -68.00%.

Rank	WKC	GSHD
#1	-69.56% Jun 2, 2006 - Oct 13, 2009	-83.41% Oct 11, 2021 - Oct 14, 2022
#2	-65.59% Mar 30, 2015 - Oct 28, 2020	-53.01% Feb 19, 2021 - Oct 8, 2021
#3	-35.49% Jul 30, 2001 - Oct 16, 2001	-39.72% Sep 14, 2018 - May 16, 2019
#4	-34.06% Jul 21, 2000 - Feb 1, 2001	-37.76% Mar 4, 2020 - Jun 3, 2020
#5	-33.36% Nov 16, 1999 - Jul 18, 2000	-30.71% Sep 2, 2020 - Oct 30, 2020
#6	-30.79% Apr 1, 2005 - Sep 1, 2005	-23.68% Oct 31, 2019 - Jan 29, 2020
#7	-30.33% Feb 23, 2012 - Jun 19, 2014	-15.74% Jun 26, 2018 - Jul 17, 2018
#8	-25.28% Jun 29, 2004 - Dec 15, 2004	-13.64% Nov 19, 2020 - Jan 4, 2021
#9	-25.06% Jul 1, 2014 - Feb 3, 2015	-13.24% Jul 3, 2019 - Oct 30, 2019
#10	-23.47% Feb 28, 2011 - Nov 3, 2011	-13.17% Jan 20, 2021 - Feb 4, 2021
#11	-23.32% Jun 28, 2002 - May 29, 2003	-12.50% May 20, 2019 - Jun 14, 2019
#12	-20.68% Apr 26, 2010 - Nov 10, 2010	-11.95% Aug 5, 2020 - Sep 1, 2020
#13	-19.25% Jun 1, 2001 - Jul 27, 2001	-10.56% Jul 19, 2018 - Aug 29, 2018
#14	-19.14% Jan 4, 2010 - Mar 11, 2010	-10.26% Nov 2, 2020 - Nov 19, 2020
#15	-18.13% Nov 17, 2005 - Mar 23, 2006	-10.19% Sep 4, 2018 - Sep 11, 2018

Correlation

Correlation between WKC and GSHD is 0.15 which considered as a very weak or no correlation - the stocks move independently of each other.

0.15

-101

Dividend Comparison (1999 - 2026)

WKC vs GSHD dividend yield comparison.

Year	WKC	GSHD
2026	1.18%	0.00%
2025	3.29%	8.02%
2024	2.47%	0.00%
2023	2.46%	0.00%
2022	1.90%	0.00%
2021	1.81%	1.25%
2020	1.28%	1.26%
2019	0.83%	0.97%
2018	1.12%	0.00%
2017	0.85%	0.00%
2016	0.52%	0.00%
2015	0.62%	0.00%
2014	0.32%	0.00%
2013	0.35%	0.00%
2012	0.36%	0.00%
2011	0.36%	0.00%
2010	0.41%	0.00%
2009	0.56%	0.00%
2008	0.41%	0.00%
2007	0.52%	0.00%
2006	0.43%	0.00%
2005	0.57%	0.00%
2004	0.76%	0.00%
2003	1.12%	0.00%
2002	1.86%	0.00%
2001	2.48%	0.00%
2000	2.86%	0.00%
1999	0.67%	0.00%