GCBC vs. FSK
GCBC (Greene County Bancorp, Inc.) and FSK (FS KKR Capital Corp.) are both stocks. Both are in the Financial Services sector — GCBC in Banks - Regional, FSK in Asset Management. Over the past 10 years, GCBC returned 16.52%/yr vs 1.95%/yr for FSK. Their 0.18 correlation means their historical movements had little consistent relationship.
Performance
GCBC vs. FSK - Performance Comparison
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Returns By Period
In the year-to-date period, GCBC achieves a 51.77% return, which is significantly higher than FSK's -22.09% return. Over the past 10 years, GCBC has outperformed FSK with an annualized return of 16.52%, while FSK has yielded a comparatively lower 1.95% annualized return.
GCBC
- 1D
- 0.06%
- 1M
- -3.46%
- 6M
- 43.93%
- YTD
- 51.77%
- 1Y
- 47.51%
- 3Y*
- 1.12%
- 5Y*
- 18.24%
- 10Y*
- 16.52%
- ALL TIME*
- 16.29%
FSK
- 1D
- 0.09%
- 1M
- 1.34%
- 6M
- -16.33%
- YTD
- -22.09%
- 1Y
- -38.57%
- 3Y*
- -6.06%
- 5Y*
- 0.88%
- 10Y*
- 1.95%
- ALL TIME*
- 2.91%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $23.70M | $25.56M | $32.14M | |
| $1.23M | $1.38M | $1.22M |
GCBC vs. FSK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GCBC Greene County Bancorp, Inc. | 51.77% | -18.53% | -0.61% | -0.57% | 57.91% | 46.75% | -9.74% | -6.14% | -3.39% | 44.60% |
FSK FS KKR Capital Corp. | -22.09% | -20.38% | 25.71% | 33.04% | -4.71% | 41.59% | -10.27% | 33.89% | -20.23% | -21.23% |
Correlation
The correlation between GCBC and FSK is 0.27, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.27 |
Correlation (3Y) Balances recent behavior with more history. | 0.25 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.24 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.22 |
Correlation (All Time) Calculated using the full available price history since Apr 16, 2014 | 0.18 |
Fundamentals
GCBC:
$569.67M
FSK:
$2.96B
GCBC:
$3.21
FSK:
-$0.39
GCBC:
3.94
FSK:
3.71
GCBC:
$108.54M
FSK:
$798.00M
GCBC:
$65.70M
FSK:
$172.00M
GCBC:
$34.74M
FSK:
$110.43M
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Return for Risk
GCBC vs. FSK — Risk / Return Rank
GCBC
FSK
GCBC vs. FSK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Greene County Bancorp, Inc. (GCBC) and FS KKR Capital Corp. (FSK). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GCBC | FSK | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.50 | ||
| Sortino ratioReturn per unit of downside risk | +3.74 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 0.77 | +0.45 |
| Calmar ratioReturn relative to maximum drawdown | 3.22 | -0.86 | +4.08 |
| Martin ratioReturn relative to average drawdown | 5.92 | -1.29 | +7.21 |
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Drawdowns
GCBC vs. FSK - Drawdown Comparison
The maximum GCBC drawdown since its inception was -53.06%, smaller than the maximum FSK drawdown of -67.20%. Use the drawdown chart below to compare losses from any high point for GCBC and FSK.
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Drawdown Indicators
| GCBC | FSK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.06% | -67.20% | +14.14% |
Max Drawdown (1Y)Largest decline over 1 year | -13.61% | -46.28% | +32.67% |
Max Drawdown (3Y)Largest decline over 3 years | -42.92% | -51.03% | +8.11% |
Max Drawdown (5Y)Largest decline over 5 years | -53.06% | -51.03% | -2.03% |
Max Drawdown (10Y)Largest decline over 10 years | -53.06% | -67.20% | +14.14% |
Current DrawdownCurrent decline from peak | -8.00% | -44.01% | +36.01% |
Average DrawdownAverage peak-to-trough decline | -14.61% | -13.86% | -0.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.40% | 32.10% | -24.70% |
Volatility
GCBC vs. FSK - Volatility Comparison
Greene County Bancorp, Inc. (GCBC) has a higher volatility of 9.97% compared to FS KKR Capital Corp. (FSK) at 6.81%. This indicates that GCBC's price experiences larger fluctuations and is considered to be riskier than FSK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GCBC | FSK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.97% | 6.81% | +3.16% |
Volatility (6M)Calculated over the trailing 6-month period | 22.76% | 27.21% | -4.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.59% | 31.46% | +4.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.45% | 24.26% | +19.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 42.61% | 27.99% | +14.62% |
Dividends
GCBC vs. FSK - Dividend Comparison
GCBC's dividend yield for the trailing twelve months is around 1.20%, less than FSK's 21.76% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FSK FS KKR Capital Corp. | 21.76% | 18.91% | 13.35% | 14.77% | 15.20% | 11.80% | 15.46% | 12.40% | 16.41% | 11.68% | 8.65% | 9.91% |
GCBC Greene County Bancorp, Inc. | 1.20% | 1.71% | 1.23% | 1.06% | 0.94% | 1.36% | 1.80% | 1.46% | 1.27% | 1.18% | 1.64% | 2.28% |
Financials
GCBC vs. FSK - Financials Comparison
This section allows you to compare key financial metrics between Greene County Bancorp, Inc. and FS KKR Capital Corp.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
GCBC and FSK have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GCBC has higher volatility (9.97%) compared to FSK (6.81%). In terms of maximum drawdown, GCBC dropped -53.06% vs FSK's -67.20%.
GCBC currently has the higher Sharpe Ratio (1.23 vs -1.27), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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