GSBC vs. AJG
GSBC (Great Southern Bancorp, Inc.) and AJG (Arthur J. Gallagher & Co.) are both stocks. Both are in the Financial Services sector — GSBC in Banks - Regional, AJG in Insurance Brokers. Over the past 10 years, GSBC returned 10.39%/yr vs 20.13%/yr for AJG. At a 0.24 correlation, their price movements are largely independent.
Performance
GSBC vs. AJG - Performance Comparison
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Returns By Period
In the year-to-date period, GSBC achieves a 27.55% return, which is significantly higher than AJG's 1.59% return. Over the past 10 years, GSBC has underperformed AJG with an annualized return of 10.39%, while AJG has yielded a comparatively higher 20.13% annualized return.
GSBC
- 1D
- -0.12%
- 1M
- 2.79%
- 6M
- 25.91%
- YTD
- 27.55%
- 1Y
- 32.15%
- 3Y*
- 16.24%
- 5Y*
- 11.56%
- 10Y*
- 10.39%
AJG
- 1D
- 3.22%
- 1M
- 19.45%
- 6M
- -0.73%
- YTD
- 1.59%
- 1Y
- -15.20%
- 3Y*
- 7.92%
- 5Y*
- 14.66%
- 10Y*
- 20.13%
GSBC vs. AJG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GSBC Great Southern Bancorp, Inc. | 27.55% | 6.01% | 3.48% | 2.84% | 3.10% | 24.23% | -18.75% | 42.74% | -8.78% | -3.78% |
AJG Arthur J. Gallagher & Co. | 1.59% | -8.03% | 27.34% | 20.51% | 12.44% | 39.02% | 32.12% | 31.79% | 19.19% | 25.04% |
Correlation
The correlation between GSBC and AJG is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.23 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since Mar 26, 1990 | 0.24 |
The correlation between GSBC and AJG shifts across timeframes, from 0.14 (3 years) to 0.29 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
GSBC:
$844.77M
AJG:
$67.12B
GSBC:
$9.38
AJG:
$5.74
GSBC:
8.26
AJG:
45.53
GSBC:
2.22
AJG:
4.72
GSBC:
2.29
AJG:
4.88
GSBC:
$256.82M
AJG:
$13.94B
GSBC:
$173.84M
AJG:
$7.63B
GSBC:
$70.00M
AJG:
$3.66B
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Return for Risk
GSBC vs. AJG — Risk / Return Rank
GSBC
AJG
GSBC vs. AJG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Great Southern Bancorp, Inc. (GSBC) and Arthur J. Gallagher & Co. (AJG). 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.
| GSBC | AJG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.71 | ||
| Sortino ratioReturn per unit of downside risk | +2.18 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 0.93 | +0.31 |
| Calmar ratioReturn relative to maximum drawdown | 2.46 | -0.39 | +2.86 |
| Martin ratioReturn relative to average drawdown | 5.70 | -0.66 | +6.36 |
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Drawdowns
GSBC vs. AJG - Drawdown Comparison
The maximum GSBC drawdown since its inception was -81.56%, which is greater than AJG's maximum drawdown of -57.49%. Use the drawdown chart below to compare losses from any high point for GSBC and AJG.
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Drawdown Indicators
| GSBC | AJG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.56% | -57.49% | -24.07% |
Max Drawdown (1Y)Largest decline over 1 year | -13.10% | -38.64% | +25.54% |
Max Drawdown (3Y)Largest decline over 3 years | -23.43% | -44.40% | +20.97% |
Max Drawdown (5Y)Largest decline over 5 years | -23.43% | -44.40% | +20.97% |
Max Drawdown (10Y)Largest decline over 10 years | -45.87% | -44.40% | -1.47% |
Current DrawdownCurrent decline from peak | -4.45% | -24.11% | +19.66% |
Average DrawdownAverage peak-to-trough decline | -16.19% | -12.87% | -3.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.65% | 22.95% | -17.30% |
Volatility
GSBC vs. AJG - Volatility Comparison
The current volatility for Great Southern Bancorp, Inc. (GSBC) is 6.69%, while Arthur J. Gallagher & Co. (AJG) has a volatility of 9.70%. This indicates that GSBC experiences smaller price fluctuations and is considered to be less risky than AJG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GSBC | AJG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.69% | 9.70% | -3.01% |
Volatility (6M)Calculated over the trailing 6-month period | 18.07% | 23.78% | -5.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.10% | 29.45% | -2.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.23% | 23.35% | +3.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.76% | 23.19% | +6.57% |
Dividends
GSBC vs. AJG - Dividend Comparison
GSBC's dividend yield for the trailing twelve months is around 2.22%, more than AJG's 1.03% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AJG Arthur J. Gallagher & Co. | 1.03% | 1.00% | 0.85% | 0.98% | 1.08% | 1.13% | 1.46% | 1.81% | 2.23% | 2.47% | 2.93% | 3.62% |
GSBC Great Southern Bancorp, Inc. | 2.22% | 2.70% | 2.68% | 2.70% | 2.62% | 2.36% | 4.83% | 3.27% | 2.61% | 1.82% | 1.61% | 1.90% |
Financials
GSBC vs. AJG - Financials Comparison
This section allows you to compare key financial metrics between Great Southern Bancorp, Inc. and Arthur J. Gallagher & Co.. 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
GSBC and AJG have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AJG has higher volatility (9.70%) compared to GSBC (6.69%). In terms of maximum drawdown, GSBC dropped -81.56% vs AJG's -57.49%.
GSBC currently has the higher Sharpe Ratio (1.19 vs -0.52), 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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