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 10.91%/yr vs 14.18%/yr for ALLY. At a 0.49 correlation, their price movements are largely independent.
Performance
GSBC vs. ALLY - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, GSBC achieves a 24.10% return, which is significantly higher than ALLY's 1.27% return. Over the past 10 years, GSBC has underperformed ALLY with an annualized return of 10.91%, while ALLY has yielded a comparatively higher 14.18% annualized return.
GSBC
- 1D
- 1.40%
- 1M
- 6.96%
- YTD
- 24.10%
- 6M
- 22.26%
- 1Y
- 35.91%
- 3Y*
- 17.67%
- 5Y*
- 9.63%
- 10Y*
- 10.91%
ALLY
- 1D
- -0.75%
- 1M
- 6.80%
- YTD
- 1.27%
- 6M
- -1.22%
- 1Y
- 25.87%
- 3Y*
- 23.76%
- 5Y*
- 0.99%
- 10Y*
- 14.18%
GSBC vs. ALLY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GSBC Great Southern Bancorp, Inc. | 24.10% | 6.01% | 3.48% | 2.84% | 3.10% | 24.23% | -18.75% | 42.74% | -8.78% | -3.78% |
ALLY Ally Financial Inc. | 1.27% | 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 0.49, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.49 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.51 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.50 |
Correlation (10Y) Calculated over the trailing 10-year period | 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 0.49 to 0.53 - a consistent structural relationship.
Fundamentals
GSBC:
$8.34
ALLY:
$4.45
GSBC:
9.10
ALLY:
10.16
GSBC:
2.53
ALLY:
0.91
GSBC:
$256.82M
ALLY:
$15.65B
GSBC:
$173.84M
ALLY:
$7.65B
GSBC:
$70.00M
ALLY:
$2.77B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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 | +0.46 | ||
| Sortino ratioReturn per unit of downside risk | +0.42 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.17 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 2.75 | 1.13 | +1.63 |
| Martin ratioReturn relative to average drawdown | 6.34 | 2.78 | +3.56 |
Loading charts...
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.
Loading charts...
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 | 0.00% | -5.02% | +5.02% |
Average DrawdownAverage peak-to-trough decline | -16.21% | -20.32% | +4.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.68% | 9.32% | -3.64% |
Volatility
GSBC vs. ALLY - Volatility Comparison
The current volatility for Great Southern Bancorp, Inc. (GSBC) is 5.75%, while Ally Financial Inc. (ALLY) has a volatility of 8.50%. 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.
Loading charts...
Volatility by Period
| GSBC | ALLY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.75% | 8.50% | -2.75% |
Volatility (6M)Calculated over the trailing 6-month period | 17.81% | 21.96% | -4.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.16% | 29.82% | -2.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.22% | 38.51% | -11.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.79% | 39.52% | -9.73% |
Dividends
GSBC vs. ALLY - Dividend Comparison
GSBC's dividend yield for the trailing twelve months is around 2.23%, less than ALLY's 2.65% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ALLY Ally Financial Inc. | 2.65% | 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. | 2.23% | 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
Frequently Asked Questions
GSBC and ALLY have a correlation of 0.49, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ALLY has higher volatility (8.50%) compared to GSBC (5.75%). In terms of maximum drawdown, GSBC dropped -81.56% vs ALLY's -66.24%.
GSBC currently has the higher Sharpe Ratio (1.34 vs 0.87), 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.
Find the right allocation for GSBC and ALLY
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer