GSBC vs. GBDC
Compare and contrast key facts about Great Southern Bancorp, Inc. (GSBC) and Golub Capital BDC, Inc. (GBDC).
Performance
GSBC vs. GBDC - Performance Comparison
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GSBC vs. GBDC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GSBC Great Southern Bancorp, Inc. | 4.12% | 6.01% | 3.48% | 2.84% | 3.10% | 24.23% | -18.75% | 42.74% | -8.78% | -3.78% |
GBDC Golub Capital BDC, Inc. | -5.31% | -0.50% | 13.57% | 27.69% | -6.99% | 17.78% | -14.73% | 21.09% | -2.20% | 6.27% |
Fundamentals
GSBC:
$9.34
GBDC:
$1.36
GSBC:
6.81
GBDC:
9.20
GSBC:
1.83
GBDC:
5.17
GSBC:
1.41
GBDC:
4.69
GSBC:
$343.36M
GBDC:
$708.34M
GSBC:
$173.66M
GBDC:
$510.52M
GSBC:
$87.30M
GBDC:
$338.37M
Returns By Period
In the year-to-date period, GSBC achieves a 4.12% return, which is significantly higher than GBDC's -5.31% return. Over the past 10 years, GSBC has outperformed GBDC with an annualized return of 8.67%, while GBDC has yielded a comparatively lower 6.13% annualized return.
GSBC
- 1D
- 0.82%
- 1M
- 2.04%
- YTD
- 4.12%
- 6M
- 6.34%
- 1Y
- 17.12%
- 3Y*
- 11.01%
- 5Y*
- 5.18%
- 10Y*
- 8.67%
GBDC
- 1D
- -1.26%
- 1M
- 4.64%
- YTD
- -5.31%
- 6M
- -2.21%
- 1Y
- -8.43%
- 3Y*
- 8.99%
- 5Y*
- 6.61%
- 10Y*
- 6.13%
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Return for Risk
GSBC vs. GBDC — Risk / Return Rank
GSBC
GBDC
GSBC vs. GBDC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Great Southern Bancorp, Inc. (GSBC) and Golub Capital BDC, Inc. (GBDC). 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.
| GSBC | GBDC | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.58 | -0.39 | +0.97 |
Sortino ratioReturn per unit of downside risk | 0.94 | -0.42 | +1.36 |
Omega ratioGain probability vs. loss probability | 1.14 | 0.95 | +0.19 |
Calmar ratioReturn relative to maximum drawdown | 1.39 | -0.44 | +1.83 |
Martin ratioReturn relative to average drawdown | 3.00 | -0.98 | +3.97 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| GSBC | GBDC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.58 | -0.39 | +0.97 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.19 | 0.39 | -0.20 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.29 | 0.29 | 0.00 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.46 | 0.38 | +0.08 |
Correlation
The correlation between GSBC and GBDC is 0.31, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
GSBC vs. GBDC - Dividend Comparison
GSBC's dividend yield for the trailing twelve months is around 2.66%, less than GBDC's 12.00% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GSBC Great Southern Bancorp, Inc. | 2.66% | 2.70% | 2.68% | 2.70% | 2.62% | 2.36% | 4.83% | 3.27% | 2.61% | 1.82% | 1.61% | 1.90% |
GBDC Golub Capital BDC, Inc. | 12.00% | 11.50% | 12.73% | 10.00% | 9.35% | 7.58% | 8.44% | 7.70% | 8.49% | 7.47% | 8.32% | 7.70% |
Drawdowns
GSBC vs. GBDC - Drawdown Comparison
The maximum GSBC drawdown since its inception was -81.56%, which is greater than GBDC's maximum drawdown of -47.30%. Use the drawdown chart below to compare losses from any high point for GSBC and GBDC.
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Drawdown Indicators
| GSBC | GBDC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.56% | -47.30% | -34.26% |
Max Drawdown (1Y)Largest decline over 1 year | -13.10% | -18.20% | +5.10% |
Max Drawdown (5Y)Largest decline over 5 years | -23.43% | -19.28% | -4.15% |
Max Drawdown (10Y)Largest decline over 10 years | -45.87% | -47.30% | +1.43% |
Current DrawdownCurrent decline from peak | -4.29% | -12.34% | +8.05% |
Average DrawdownAverage peak-to-trough decline | -16.30% | -6.12% | -10.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.06% | 8.20% | -2.14% |
Volatility
GSBC vs. GBDC - Volatility Comparison
The current volatility for Great Southern Bancorp, Inc. (GSBC) is 4.81%, while Golub Capital BDC, Inc. (GBDC) has a volatility of 7.20%. This indicates that GSBC experiences smaller price fluctuations and is considered to be less risky than GBDC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GSBC | GBDC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.81% | 7.20% | -2.39% |
Volatility (6M)Calculated over the trailing 6-month period | 21.84% | 14.63% | +7.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.61% | 21.59% | +8.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.33% | 16.86% | +10.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.01% | 21.39% | +8.62% |
Financials
GSBC vs. GBDC - Financials Comparison
This section allows you to compare key financial metrics between Great Southern Bancorp, Inc. and Golub Capital BDC, 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. GBDC - Profitability Comparison
GSBC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Great Southern Bancorp, Inc. reported a gross profit of 0.00 and revenue of 81.20M. Therefore, the gross margin over that period was 0.0%.
GBDC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Golub Capital BDC, Inc. reported a gross profit of 0.00 and revenue of 203.49M. Therefore, the gross margin over that period was 0.0%.
GSBC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Great Southern Bancorp, Inc. reported an operating income of 19.47M and revenue of 81.20M, resulting in an operating margin of 24.0%.
GBDC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Golub Capital BDC, Inc. reported an operating income of 0.00 and revenue of 203.49M, resulting in an operating margin of 0.0%.
GSBC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Great Southern Bancorp, Inc. reported a net income of 16.28M and revenue of 81.20M, resulting in a net margin of 20.0%.
GBDC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Golub Capital BDC, Inc. reported a net income of 95.76M and revenue of 203.49M, resulting in a net margin of 47.1%.