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Great Southern Bancorp, Inc. (GSBC)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US3909051076
CUSIP
390905107
IPO Date
Mar 26, 1990

Highlights

EPS (TTM)
$9.34
PE Ratio
6.76
PEG Ratio
1.82
Total Revenue (TTM)
$343.36M
Gross Profit (TTM)
$173.66M
EBITDA (TTM)
$87.30M
Year Range
$47.57 - $67.70
Target Price
$62.00
ROA (TTM)
1.30%
ROE (TTM)
4.63%

Share Price Chart


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Great Southern Bancorp, Inc.

Often compared with GSBC:
GSBC vs. GBDC

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Great Southern Bancorp, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Great Southern Bancorp, Inc. (GSBC) has returned 3.27% so far this year and 17.20% over the past 12 months. Over the last ten years, GSBC has returned 8.58% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Great Southern Bancorp, Inc.

1D
0.85%
1M
3.32%
YTD
3.27%
6M
4.51%
1Y
17.20%
3Y*
10.71%
5Y*
5.01%
10Y*
8.58%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Mar 26, 1990, GSBC's average daily return is +0.09%, while the average monthly return is +1.63%. At this rate, your investment would double in approximately 3.6 years.

Historically, 56% of months were positive and 44% were negative. The best month was Jul 1993 with a return of +59.8%, while the worst month was Jun 2008 at -28.1%. The longest winning streak lasted 16 consecutive months, and the longest losing streak was 10 months.

On a daily basis, GSBC closed higher 45% of trading days. The best single day was Jul 19, 1993 with a return of +50.9%, while the worst single day was Oct 7, 2008 at -13.9%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-0.29%0.24%3.32%3.27%
2025-1.52%0.37%-5.50%-0.67%1.71%5.79%-3.13%11.15%-2.55%-9.06%8.01%3.03%6.01%
2024-12.23%0.10%5.14%-5.55%2.12%5.94%13.40%-4.87%-3.10%-1.08%13.02%-6.20%3.48%
2023-1.77%-0.43%-12.22%0.39%-4.42%5.13%9.07%-8.78%-4.26%3.76%2.19%17.57%2.84%
20220.15%3.51%-3.35%-3.85%4.60%-0.65%5.77%-5.10%-2.23%8.60%1.08%-4.41%3.10%
20210.55%7.36%8.00%-0.46%0.14%-3.99%-3.47%4.69%1.30%2.96%-1.42%7.16%24.23%

Benchmark Metrics

Great Southern Bancorp, Inc. has an annualized alpha of 15.42%, beta of 0.73, and R² of 0.14 versus S&P 500 Index. Calculated based on daily prices since March 27, 1990.

  • This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (91.08%) than losses (50.27%) — typical of diversified or defensive assets.
  • R² of 0.14 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
15.42%
Beta
0.73
0.14
Upside Capture
91.08%
Downside Capture
50.27%

Return for Risk

Risk / Return Rank

GSBC ranks 60 for risk / return — better than 60% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


GSBC Risk / Return Rank: 6060
Overall Rank
GSBC Sharpe Ratio Rank: 6161
Sharpe Ratio Rank
GSBC Sortino Ratio Rank: 5353
Sortino Ratio Rank
GSBC Omega Ratio Rank: 5656
Omega Ratio Rank
GSBC Calmar Ratio Rank: 6666
Calmar Ratio Rank
GSBC Martin Ratio Rank: 6464
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Great Southern Bancorp, Inc. (GSBC) and compare them to a chosen benchmark (S&P 500 Index).


GSBCBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.58

0.90

-0.31

Sortino ratio

Return per unit of downside risk

0.94

1.39

-0.44

Omega ratio

Gain probability vs. loss probability

1.14

1.21

-0.07

Calmar ratio

Return relative to maximum drawdown

1.20

1.40

-0.20

Martin ratio

Return relative to average drawdown

2.60

6.61

-4.01

Explore GSBC risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Great Southern Bancorp, Inc. provided a 2.68% dividend yield over the last twelve months, with an annual payout of $1.69 per share. The company has been increasing its dividends for 4 consecutive years.


1.50%2.00%2.50%3.00%3.50%4.00%4.50%5.00%$0.00$0.50$1.00$1.50$2.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$1.69$1.66$1.60$1.60$1.56$1.40$2.36$2.07$1.20$0.94$0.88$0.86

Dividend yield

2.68%2.70%2.68%2.70%2.62%2.36%4.83%3.27%2.61%1.82%1.61%1.90%

Monthly Dividends

The table displays the monthly dividend distributions for Great Southern Bancorp, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.43$0.43
2025$0.00$0.00$0.40$0.00$0.00$0.40$0.00$0.00$0.43$0.00$0.00$0.43$1.66
2024$0.00$0.00$0.00$0.40$0.00$0.00$0.40$0.00$0.40$0.00$0.00$0.40$1.60
2023$0.00$0.00$0.40$0.00$0.00$0.40$0.00$0.00$0.40$0.00$0.00$0.40$1.60
2022$0.00$0.00$0.36$0.00$0.00$0.40$0.00$0.00$0.40$0.00$0.00$0.40$1.56
2021$0.00$0.00$0.34$0.00$0.00$0.34$0.00$0.00$0.36$0.00$0.00$0.36$1.40

Dividend Yield & Payout


Dividend Yield

Great Southern Bancorp, Inc. has a dividend yield of 2.68%, which is quite average when compared to the overall market.

Payout Ratio

Great Southern Bancorp, Inc. has a payout ratio of 26.14%, which is quite average when compared to the overall market. This suggests that Great Southern Bancorp, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Great Southern Bancorp, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Great Southern Bancorp, Inc. was 81.56%, occurring on Nov 21, 2008. Recovery took 1407 trading sessions.

The current Great Southern Bancorp, Inc. drawdown is 5.08%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-81.56%Dec 2, 20041002Nov 21, 20081407Jun 27, 20142409
-45.87%Dec 20, 201962Mar 20, 2020424Nov 23, 2021486
-44.48%Jul 19, 1999302Sep 25, 2000189Jun 26, 2001491
-32.58%Nov 11, 2015157Jun 27, 2016112Dec 5, 2016269
-26.89%Jul 24, 2018107Dec 24, 2018117Jun 13, 2019224

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Great Southern Bancorp, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Great Southern Bancorp, Inc. is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for GSBC, comparing it with other companies in the Banks - Regional industry. Currently, GSBC has a P/E ratio of 6.8. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for GSBC compared to other companies in the Banks - Regional industry. GSBC currently has a PEG ratio of 1.8. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for GSBC relative to other companies in the Banks - Regional industry. Currently, GSBC has a P/S ratio of 1.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items