GSBC vs. GBDC
GSBC (Great Southern Bancorp, Inc.) and GBDC (Golub Capital BDC, Inc.) are both stocks. Both are in the Financial Services sector — GSBC in Banks - Regional, GBDC in Asset Management. Over the past 10 years, GSBC returned 9.24%/yr vs 6.32%/yr for GBDC. At a 0.31 correlation, their price movements are largely independent.
Performance
GSBC vs. GBDC - Performance Comparison
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Returns By Period
In the year-to-date period, GSBC achieves a 16.20% return, which is significantly higher than GBDC's -2.28% return. Over the past 10 years, GSBC has outperformed GBDC with an annualized return of 9.24%, while GBDC has yielded a comparatively lower 6.32% annualized return.
GSBC
- 1D
- -2.47%
- 1M
- 3.41%
- YTD
- 16.20%
- 6M
- 15.66%
- 1Y
- 29.15%
- 3Y*
- 13.80%
- 5Y*
- 7.54%
- 10Y*
- 9.24%
GBDC
- 1D
- -2.79%
- 1M
- -5.70%
- YTD
- -2.28%
- 6M
- -3.57%
- 1Y
- -4.31%
- 3Y*
- 10.09%
- 5Y*
- 5.94%
- 10Y*
- 6.32%
GSBC vs. GBDC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GSBC Great Southern Bancorp, Inc. | 16.20% | 6.01% | 3.48% | 2.84% | 3.10% | 24.23% | -18.75% | 42.74% | -8.78% | -3.78% |
GBDC Golub Capital BDC, Inc. | -2.28% | -0.50% | 13.57% | 27.69% | -6.99% | 17.78% | -14.73% | 21.09% | -2.20% | 6.27% |
Correlation
The correlation between GSBC and GBDC is 0.35, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.35 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.33 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.33 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since Apr 16, 2010 | 0.31 |
Fundamentals
GSBC:
$8.34
GBDC:
$0.95
GSBC:
8.52
GBDC:
13.60
GSBC:
2.29
GBDC:
7.65
GSBC:
2.36
GBDC:
4.11
GSBC:
$256.82M
GBDC:
$831.29M
GSBC:
$173.84M
GBDC:
$525.36M
GSBC:
$70.00M
GBDC:
$506.70M
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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 | +1.30 | ||
| Sortino ratioReturn per unit of downside risk | +1.71 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 0.98 | +0.25 |
| Calmar ratioReturn relative to maximum drawdown | 2.23 | -0.24 | +2.47 |
| Martin ratioReturn relative to average drawdown | 5.14 | -0.51 | +5.65 |
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 | 1.08 | -0.23 | +1.30 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.28 | 0.35 | -0.07 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.31 | 0.29 | +0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 0.39 | +0.08 |
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 (3Y)Largest decline over 3 years | -23.43% | -18.20% | -5.23% |
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 | -2.47% | -9.53% | +7.06% |
Average DrawdownAverage peak-to-trough decline | -16.23% | -6.13% | -10.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.69% | 8.47% | -2.78% |
Volatility
GSBC vs. GBDC - Volatility Comparison
Great Southern Bancorp, Inc. (GSBC) has a higher volatility of 6.20% compared to Golub Capital BDC, Inc. (GBDC) at 5.75%. This indicates that GSBC's price experiences larger fluctuations and is considered to be riskier 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 | 6.20% | 5.75% | +0.45% |
Volatility (6M)Calculated over the trailing 6-month period | 17.97% | 15.62% | +2.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.22% | 18.98% | +8.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.29% | 17.17% | +10.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.83% | 21.54% | +8.29% |
Dividends
GSBC vs. GBDC - Dividend Comparison
GSBC's dividend yield for the trailing twelve months is around 2.38%, less than GBDC's 11.63% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GBDC Golub Capital BDC, Inc. | 11.63% | 11.50% | 12.73% | 10.00% | 9.35% | 7.58% | 8.44% | 7.70% | 8.49% | 7.47% | 8.32% | 7.70% |
GSBC Great Southern Bancorp, Inc. | 2.38% | 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. 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
Frequently Asked Questions
GSBC and GBDC have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GSBC has higher volatility (6.20%) compared to GBDC (5.75%). In terms of maximum drawdown, GSBC dropped -81.56% vs GBDC's -47.30%.
GSBC currently has the higher Sharpe Ratio (1.08 vs -0.23), 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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