GSBC vs. ALLY
GSBC (Great Southern Bancorp, Inc.) and ALLY (Ally Financial Inc.) are both stocks. Both are in the Financial Services sector — GSBC in Banks - Regional, ALLY in Credit Services. Over the past 10 years, GSBC returned 10.63%/yr vs 12.48%/yr for ALLY. Their 0.49 correlation means their historical movements had little consistent relationship.
Performance
GSBC vs. ALLY - Performance Comparison
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Returns By Period
In the year-to-date period, GSBC achieves a 32.09% return, which is significantly higher than ALLY's -2.31% return. Over the past 10 years, GSBC has underperformed ALLY with an annualized return of 10.63%, while ALLY has yielded a comparatively higher 12.48% annualized return.
GSBC
- 1D
- 0.21%
- 1M
- 1.88%
- 6M
- 32.47%
- YTD
- 32.09%
- 1Y
- 47.25%
- 3Y*
- 16.67%
- 5Y*
- 12.12%
- 10Y*
- 10.63%
- ALL TIME*
- 17.11%
ALLY
- 1D
- 0.35%
- 1M
- -3.73%
- 6M
- 4.64%
- YTD
- -2.31%
- 1Y
- 20.40%
- 3Y*
- 16.21%
- 5Y*
- -0.06%
- 10Y*
- 12.48%
- ALL TIME*
- 7.27%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $165.06M | $142.68M | $142.68M | |
| $6.68M | $9.20M | $7.95M |
GSBC vs. ALLY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GSBC Great Southern Bancorp, Inc. | 32.09% | 6.01% | 3.48% | 2.84% | 3.10% | 24.23% | -18.75% | 42.74% | -8.78% | -3.78% |
ALLY Ally Financial Inc. | -2.31% | 29.92% | 6.37% | 49.22% | -46.89% | 36.04% | 20.56% | 37.94% | -20.67% | 56.05% |
Correlation
The correlation between GSBC and ALLY is 0.44, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.44 |
Correlation (3Y) Balances recent behavior with more history. | 0.50 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.50 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.53 |
Correlation (All Time) Calculated using the full available price history since Apr 10, 2014 | 0.49 |
The correlation between GSBC and ALLY has been stable across timeframes, ranging from 0.44 to 0.53 - a consistent structural relationship.
Fundamentals
GSBC:
$874.83M
ALLY:
$13.18B
GSBC:
$6.00
ALLY:
$4.64
GSBC:
13.39
ALLY:
9.33
GSBC:
2.83
ALLY:
0.86
GSBC:
1.38
ALLY:
1.00
GSBC:
$318.36M
ALLY:
$15.84B
GSBC:
$219.47M
ALLY:
$7.87B
GSBC:
$78.14M
ALLY:
$3.03B
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Return for Risk
GSBC vs. ALLY — Risk / Return Rank
GSBC
ALLY
GSBC vs. ALLY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Great Southern Bancorp, Inc. (GSBC) and Ally Financial Inc. (ALLY). 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 | ALLY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.08 | ||
| Sortino ratioReturn per unit of downside risk | +1.11 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.13 | +0.20 |
| Calmar ratioReturn relative to maximum drawdown | 3.43 | 0.82 | +2.62 |
| Martin ratioReturn relative to average drawdown | 8.39 | 2.04 | +6.35 |
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Drawdowns
GSBC vs. ALLY - Drawdown Comparison
The maximum GSBC drawdown since its inception was -81.56%, which is greater than ALLY's maximum drawdown of -66.24%. Use the drawdown chart below to compare losses from any high point for GSBC and ALLY.
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Drawdown Indicators
| GSBC | ALLY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.56% | -66.24% | -15.32% |
Max Drawdown (1Y)Largest decline over 1 year | -13.10% | -23.04% | +9.94% |
Max Drawdown (3Y)Largest decline over 3 years | -23.43% | -31.60% | +8.17% |
Max Drawdown (5Y)Largest decline over 5 years | -23.43% | -58.08% | +34.65% |
Max Drawdown (10Y)Largest decline over 10 years | -45.87% | -66.24% | +20.37% |
Current DrawdownCurrent decline from peak | -1.05% | -8.38% | +7.33% |
Average DrawdownAverage peak-to-trough decline | -16.16% | -20.18% | +4.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.35% | 9.20% | -3.85% |
Volatility
GSBC vs. ALLY - Volatility Comparison
The current volatility for Great Southern Bancorp, Inc. (GSBC) is 6.30%, while Ally Financial Inc. (ALLY) has a volatility of 7.70%. This indicates that GSBC experiences smaller price fluctuations and is considered to be less risky than ALLY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GSBC | ALLY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.30% | 7.70% | -1.40% |
Volatility (6M)Calculated over the trailing 6-month period | 14.74% | 22.43% | -7.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.28% | 29.90% | -3.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.17% | 38.38% | -11.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.78% | 39.36% | -9.58% |
Dividends
GSBC vs. ALLY - Dividend Comparison
GSBC's dividend yield for the trailing twelve months is around 2.14%, less than ALLY's 3.46% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ALLY Ally Financial Inc. | 2.77% | 2.65% | 3.33% | 3.44% | 4.91% | 1.85% | 2.13% | 2.23% | 2.47% | 1.37% | 0.84% | 0.00% |
GSBC Great Southern Bancorp, Inc. | 2.14% | 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. ALLY - Financials Comparison
This section allows you to compare key financial metrics between Great Southern Bancorp, Inc. and Ally Financial Inc.. 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
GSBC vs. ALLY - Profitability Comparison
GSBC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Great Southern Bancorp, Inc. reported a gross profit of 56.94M and revenue of 79.92M. Therefore, the gross margin over that period was 71.3%.
ALLY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Ally Financial Inc. reported a gross profit of 2.12B and revenue of 4.07B. Therefore, the gross margin over that period was 52.2%.
GSBC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Great Southern Bancorp, Inc. reported an operating income of 18.64M and revenue of 79.92M, resulting in an operating margin of 23.3%.
ALLY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Ally Financial Inc. reported an operating income of 537.00M and revenue of 4.07B, resulting in an operating margin of 13.2%.
GSBC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Great Southern Bancorp, Inc. reported a net income of 15.80M and revenue of 79.92M, resulting in a net margin of 19.8%.
ALLY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Ally Financial Inc. reported a net income of 410.00M and revenue of 4.07B, resulting in a net margin of 10.1%.
Frequently Asked Questions
GSBC and ALLY have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ALLY has higher volatility (7.70%) compared to GSBC (6.30%). In terms of maximum drawdown, GSBC dropped -81.56% vs ALLY's -66.24%.
GSBC currently has the higher Sharpe Ratio (1.71 vs 0.63), 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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