Great Southern Bancorp, Inc. (GSBC)

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Great Southern Bancorp, Inc. (GSBC) is up 19.2% since the beginning of the year. At $73 per share, GSBC is currently trading at its 52-week high. Investors who bought $1,000 worth of GSBC shares 5 years ago would now be looking at an investment worth $1,469.

Great Southern Bancorp, Inc. (GSBC) has returned 19.15% so far this year and 33.75% over the past 12 months. Over the last ten years, GSBC has returned 9.51% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since Mar 26, 1990, GSBC's average daily return is +0.09%, while the average monthly return is +1.65%. At this rate, an investment would double in approximately 3.5 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%.

Great Southern Bancorp, Inc. has an annualized alpha of 15.44%, 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 (91.09%) 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.

GSBC ranks 75 for risk / return — better than 75% 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.

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

Great Southern Bancorp, Inc. provided a 2.32% 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.

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.

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.

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 chart below shows the rolling one-month volatility.

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.

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.