ACGL
Price
$89.28
Change
+$0.45 (+0.51%)
Updated
Aug 11, 11:22 AM (EDT)
Capitalization
33.15B
79 days until earnings call
GSHD
Price
$86.67
Change
+$0.62 (+0.72%)
Updated
Aug 11, 03:08 PM (EDT)
Capitalization
2.18B
72 days until earnings call
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ACGL vs GSHD

Header iconACGL vs GSHD Comparison
Open Charts ACGL vs GSHDBanner chart's image
Arch Capital Group
Price$89.28
Change+$0.45 (+0.51%)
Volume$2.62K
Capitalization33.15B
Goosehead Insurance
Price$86.67
Change+$0.62 (+0.72%)
Volume$100
Capitalization2.18B
ACGL vs GSHD Comparison Chart in %
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ACGL
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GSHD
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ACGL vs. GSHD commentary
Aug 11, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ACGL is a StrongBuy and GSHD is a Buy.

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COMPARISON
Comparison
Aug 11, 2025
Stock price -- (ACGL: $88.83 vs. GSHD: $86.05)
Brand notoriety: ACGL and GSHD are both not notable
ACGL represents the Multi-Line Insurance, while GSHD is part of the Insurance Brokers/Services industry
Current volume relative to the 65-day Moving Average: ACGL: 62% vs. GSHD: 81%
Market capitalization -- ACGL: $33.15B vs. GSHD: $2.18B
ACGL [@Multi-Line Insurance] is valued at $33.15B. GSHD’s [@Insurance Brokers/Services] market capitalization is $2.18B. The market cap for tickers in the [@Multi-Line Insurance] industry ranges from $634.15B to $0. The market cap for tickers in the [@Insurance Brokers/Services] industry ranges from $100.13B to $0. The average market capitalization across the [@Multi-Line Insurance] industry is $32.44B. The average market capitalization across the [@Insurance Brokers/Services] industry is $15.97B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

ACGL’s FA Score shows that 2 FA rating(s) are green whileGSHD’s FA Score has 1 green FA rating(s).

  • ACGL’s FA Score: 2 green, 3 red.
  • GSHD’s FA Score: 1 green, 4 red.
According to our system of comparison, ACGL is a better buy in the long-term than GSHD.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

ACGL’s TA Score shows that 3 TA indicator(s) are bullish while GSHD’s TA Score has 4 bullish TA indicator(s).

  • ACGL’s TA Score: 3 bullish, 4 bearish.
  • GSHD’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, both ACGL and GSHD are a good buy in the short-term.

Price Growth

ACGL (@Multi-Line Insurance) experienced а +0.93% price change this week, while GSHD (@Insurance Brokers/Services) price change was +0.38% for the same time period.

The average weekly price growth across all stocks in the @Multi-Line Insurance industry was +0.49%. For the same industry, the average monthly price growth was +3.16%, and the average quarterly price growth was +21.00%.

The average weekly price growth across all stocks in the @Insurance Brokers/Services industry was -0.82%. For the same industry, the average monthly price growth was -8.73%, and the average quarterly price growth was -28.94%.

Reported Earning Dates

ACGL is expected to report earnings on Oct 29, 2025.

GSHD is expected to report earnings on Oct 22, 2025.

Industries' Descriptions

@Multi-Line Insurance (+0.49% weekly)

A multi-line insurance contract bundles together exposures to risk and covers them under a single contract. For providers of such policies, the bundle is a potential risk diversification strategy since their exposure gets spread over several factors, which helps them mitigate a financial burden if a catastrophic event were to occur. Other potential benefits include getting more premiums from including more than one type of insurance in a bundle, and getting a competitive edge by procuring multiple insurance contracts with a customer. Examples of companies in this industry are Berkshire Hathaway (which owns several insurance companies), Chubb Limited, American International Group, Inc. and Sun Life Financial Inc.

@Insurance Brokers/Services (-0.82% weekly)

Insurance brokers sell, solicit, or negotiate insurance for compensation. General insurance brokers mostly cater to insurances on car, house etc. (versus life). Brokers are also often instrumental in helping small employers find health insurance, particularly in more competitive markets. Additionally, brokers may also provide risk assessments, insurance consulting services, insurance-related regulatory and legislative update services. Some of the major names in this industry include Marsh & McLennan Companies, Inc., Aon plc and Verisk Analytics Inc.

SUMMARIES
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FUNDAMENTALS
Fundamentals
ACGL($33.2B) has a higher market cap than GSHD($2.18B). GSHD has higher P/E ratio than ACGL: GSHD (75.48) vs ACGL (9.19). ACGL YTD gains are higher at: -3.812 vs. GSHD (-15.203). ACGL has more cash in the bank: 10B vs. GSHD (92.4M). GSHD has less debt than ACGL: GSHD (351M) vs ACGL (2.73B). ACGL has higher revenues than GSHD: ACGL (17.6B) vs GSHD (342M).
ACGLGSHDACGL / GSHD
Capitalization33.2B2.18B1,522%
EBITDAN/AN/A-
Gain YTD-3.812-15.20325%
P/E Ratio9.1975.4812%
Revenue17.6B342M5,146%
Total Cash10B92.4M10,823%
Total Debt2.73B351M777%
FUNDAMENTALS RATINGS
ACGL vs GSHD: Fundamental Ratings
ACGL
GSHD
OUTLOOK RATING
1..100
5057
VALUATION
overvalued / fair valued / undervalued
1..100
80
Overvalued
100
Overvalued
PROFIT vs RISK RATING
1..100
1391
SMR RATING
1..100
8818
PRICE GROWTH RATING
1..100
5964
P/E GROWTH RATING
1..100
2391
SEASONALITY SCORE
1..100
350

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

ACGL's Valuation (80) in the Property Or Casualty Insurance industry is in the same range as GSHD (100) in the Insurance Brokers Or Services industry. This means that ACGL’s stock grew similarly to GSHD’s over the last 12 months.

ACGL's Profit vs Risk Rating (13) in the Property Or Casualty Insurance industry is significantly better than the same rating for GSHD (91) in the Insurance Brokers Or Services industry. This means that ACGL’s stock grew significantly faster than GSHD’s over the last 12 months.

GSHD's SMR Rating (18) in the Insurance Brokers Or Services industry is significantly better than the same rating for ACGL (88) in the Property Or Casualty Insurance industry. This means that GSHD’s stock grew significantly faster than ACGL’s over the last 12 months.

ACGL's Price Growth Rating (59) in the Property Or Casualty Insurance industry is in the same range as GSHD (64) in the Insurance Brokers Or Services industry. This means that ACGL’s stock grew similarly to GSHD’s over the last 12 months.

ACGL's P/E Growth Rating (23) in the Property Or Casualty Insurance industry is significantly better than the same rating for GSHD (91) in the Insurance Brokers Or Services industry. This means that ACGL’s stock grew significantly faster than GSHD’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ACGLGSHD
RSI
ODDS (%)
N/A
Bullish Trend 4 days ago
89%
Stochastic
ODDS (%)
Bearish Trend 4 days ago
48%
Bullish Trend 4 days ago
78%
Momentum
ODDS (%)
Bearish Trend 4 days ago
56%
Bearish Trend 4 days ago
77%
MACD
ODDS (%)
Bullish Trend 4 days ago
64%
Bearish Trend 4 days ago
86%
TrendWeek
ODDS (%)
Bullish Trend 4 days ago
65%
Bullish Trend 4 days ago
80%
TrendMonth
ODDS (%)
Bullish Trend 4 days ago
60%
Bearish Trend 4 days ago
74%
Advances
ODDS (%)
Bullish Trend 6 days ago
62%
Bullish Trend 13 days ago
81%
Declines
ODDS (%)
Bearish Trend 4 days ago
50%
Bearish Trend 4 days ago
74%
BollingerBands
ODDS (%)
Bullish Trend 4 days ago
73%
Bullish Trend 4 days ago
90%
Aroon
ODDS (%)
Bearish Trend 4 days ago
40%
Bearish Trend 4 days ago
70%
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ACGL
Daily Signalchanged days ago
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GSHD
Daily Signalchanged days ago
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ACGL and

Correlation & Price change

A.I.dvisor indicates that over the last year, ACGL has been closely correlated with ORI. These tickers have moved in lockstep 74% of the time. This A.I.-generated data suggests there is a high statistical probability that if ACGL jumps, then ORI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ACGL
1D Price
Change %
ACGL100%
-0.03%
ORI - ACGL
74%
Closely correlated
N/A
AIG - ACGL
67%
Closely correlated
+2.02%
FIHL - ACGL
56%
Loosely correlated
+2.38%
SLF - ACGL
45%
Loosely correlated
-8.05%
IGIC - ACGL
44%
Loosely correlated
-0.58%
More

GSHD and

Correlation & Price change

A.I.dvisor indicates that over the last year, GSHD has been loosely correlated with WTW. These tickers have moved in lockstep 44% of the time. This A.I.-generated data suggests there is some statistical probability that if GSHD jumps, then WTW could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GSHD
1D Price
Change %
GSHD100%
-1.28%
WTW - GSHD
44%
Loosely correlated
N/A
FIHL - GSHD
39%
Loosely correlated
+2.38%
CRVL - GSHD
39%
Loosely correlated
+0.74%
BWIN - GSHD
38%
Loosely correlated
+5.05%
ACGL - GSHD
37%
Loosely correlated
-0.03%
More