Both in Insurance
Ategrity Specialty Insurance vs Goosehead Insurance
Over the past year ASIC returned +22.6% and GSHD returned −30.7%; their daily moves had a correlation of 0.23.
ASIC +22.6% GSHD −30.7%Growth of $1, one year, split-adjusted
| Metric | ASIC | GSHD |
|---|---|---|
| Price | $23.82 | $47.61 |
| Market cap | $1.14B | $1.13B |
| Today | −2.38% | +0.07% |
| 1 month | −11.0% | +1.0% |
| 6 months | +21.3% | +9.4% |
| Year to date | +13.4% | −35.4% |
| 1 year | +23.8% | −31.5% |
| Revenue growth (YoY) | +45.9% | +20.6% |
| Gross margin | 31.9% | 100.0% |
| Net margin | 22.5% | 8.9% |
| P/E (TTM) | 10.7× | 32.1× |
| Price / sales | 2.2× | 2.8× |
| Net cash | $33.3M | -$293.7M |
| Dividend yield | — | — |
| Volatility (60d) | 45.9% | 59.0% |
| Short % of float | 4.7% | 10.9% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).