Performance analysis of Goosehead Insurance (GSHD)
Annual Return
Over the past 3 years, GSHD has had an average annual return of -5.81%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, GSHD has had an average annual return of -14.55%, underperforming the benchmark SPY, which returned +12.73% annual.
Since Apr 27, 2018, GSHD has had an average annual return of +17.44%, outperforming the benchmark SPY, which returned +15.11% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -27.02% | -27.49% | +41.45% | +120.73% | -73.60% | +5.62% | +198.61% | +63.73% | +66.92% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -16.04% | -12.35% | -21.29% | +4.99% | -23.22% | +41.03% | +10.83% | -27.02% | |||||
| 2025 | +5.51% | +14.97% | -4.18% | -17.66% | +11.37% | -2.54% | -13.84% | -6.82% | -12.15% | -7.73% | +4.19% | +2.94% | -27.49% |
| 2024 | +1.85% | -2.01% | -11.94% | -14.57% | +13.34% | -10.94% | +57.19% | -6.59% | +5.88% | +21.95% | +15.81% | -14.99% | +41.45% |
| 2023 | +13.72% | +19.46% | +11.90% | +10.15% | -4.04% | +13.97% | +6.33% | +4.47% | +6.69% | -12.96% | +12.96% | +3.44% | +120.73% |
| 2022 | -24.22% | -11.77% | -9.67% | -26.83% | -9.93% | -11.80% | +23.08% | -7.49% | -31.46% | +16.47% | -2.17% | -15.44% | -73.60% |
| 2021 | +7.09% | -3.04% | -17.26% | +2.57% | -18.26% | +41.65% | -5.59% | +23.72% | +3.75% | -5.25% | -8.99% | -0.94% | +5.62% |
| 2020 | +23.07% | +3.95% | -17.72% | +25.79% | +6.79% | +25.37% | +37.48% | +0.92% | -15.74% | +41.52% | +0.47% | +1.34% | +198.61% |
| 2019 | +9.32% | +9.78% | -10.29% | +9.29% | +20.22% | +30.49% | -5.84% | +2.73% | +6.72% | +3.71% | -20.83% | +4.64% | +63.73% |
| 2018 | -6.03% | +9.12% | +54.55% | +8.85% | +14.17% | +9.19% | +1.21% | -25.84% | +3.42% | +66.92% |
Drawdown analysis of Goosehead Insurance (GSHD)
The maximum drawdown for the GSHD was -83.41%, occurring on Oct 14, 2022. This drawdown has not yet recovered.
The current GSHD drawdown is -68.00%.
Since Apr 27, 2018 GSHD has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 5 times
- 20% or more: 6 times
- 10% or more: 15 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -83.41% | Oct 11, 2021 | 255 | Oct 14, 2022 | Ongoing | Ongoing | Ongoing |
| -53.01% | Feb 19, 2021 | 64 | May 21, 2021 | 97 | Oct 8, 2021 | 161 |
| -39.72% | Sep 14, 2018 | 45 | Nov 16, 2018 | 122 | May 16, 2019 | 167 |
| -37.76% | Mar 4, 2020 | 25 | Apr 8, 2020 | 38 | Jun 3, 2020 | 63 |
| -30.71% | Sep 2, 2020 | 15 | Sep 24, 2020 | 26 | Oct 30, 2020 | 41 |
| -23.68% | Oct 31, 2019 | 27 | Dec 10, 2019 | 33 | Jan 29, 2020 | 60 |
| -15.74% | Jun 26, 2018 | 4 | Jul 2, 2018 | 10 | Jul 17, 2018 | 14 |
| -13.64% | Nov 19, 2020 | 11 | Dec 7, 2020 | 18 | Jan 4, 2021 | 29 |
| -13.24% | Jul 3, 2019 | 63 | Oct 2, 2019 | 20 | Oct 30, 2019 | 83 |
| -13.17% | Jan 20, 2021 | 5 | Jan 27, 2021 | 6 | Feb 4, 2021 | 11 |
| -12.50% | May 20, 2019 | 9 | Jun 3, 2019 | 9 | Jun 14, 2019 | 18 |
| -11.95% | Aug 5, 2020 | 4 | Aug 11, 2020 | 15 | Sep 1, 2020 | 19 |
| -10.56% | Jul 19, 2018 | 15 | Aug 9, 2018 | 14 | Aug 29, 2018 | 29 |
| -10.26% | Nov 2, 2020 | 7 | Nov 11, 2020 | 6 | Nov 19, 2020 | 13 |
| -10.20% | Sep 4, 2018 | 2 | Sep 6, 2018 | 3 | Sep 11, 2018 | 5 |
| -8.28% | Jun 5, 2020 | 5 | Jun 12, 2020 | 2 | Jun 16, 2020 | 7 |
| -7.85% | May 10, 2018 | 5 | May 17, 2018 | 12 | Jun 5, 2018 | 17 |
| -6.81% | Jan 4, 2021 | 2 | Jan 6, 2021 | 5 | Jan 13, 2021 | 7 |
| -6.03% | Apr 27, 2018 | 1 | Apr 30, 2018 | 5 | May 7, 2018 | 6 |
| -4.98% | Jan 30, 2020 | 2 | Feb 3, 2020 | 5 | Feb 10, 2020 | 7 |
| -4.60% | Feb 12, 2021 | 1 | Feb 16, 2021 | 2 | Feb 18, 2021 | 3 |
| -3.91% | Jun 19, 2018 | 2 | Jun 21, 2018 | 3 | Jun 26, 2018 | 5 |
| -3.68% | Aug 29, 2018 | 1 | Aug 30, 2018 | 1 | Aug 31, 2018 | 2 |
| -3.15% | Jul 8, 2020 | 1 | Jul 9, 2020 | 2 | Jul 13, 2020 | 3 |
| -3.00% | Feb 24, 2020 | 4 | Feb 28, 2020 | 1 | Mar 2, 2020 | 5 |