PCB vs. GSBC
PCB (PCB Bancorp) and GSBC (Great Southern Bancorp, Inc.) are both stocks. Both operate in the Banks - Regional industry within the Financial Services sector. Over the past 10 years, PCB returned 12.26%/yr vs 10.63%/yr for GSBC. Their 0.42 correlation means their historical movements had little consistent relationship.
Performance
PCB vs. GSBC - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with PCB having a 31.13% return and GSBC slightly higher at 32.09%. Over the past 10 years, PCB has outperformed GSBC with an annualized return of 12.26%, while GSBC has yielded a comparatively lower 10.63% annualized return.
PCB
- 1D
- 0.72%
- 1M
- -2.24%
- 6M
- 26.51%
- YTD
- 31.13%
- 1Y
- 43.17%
- 3Y*
- 24.00%
- 5Y*
- 12.08%
- 10Y*
- 12.26%
- ALL TIME*
- 10.49%
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%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $6.68M | $9.20M | $7.95M | |
PCB PCB Bancorp | $1.50M | $1.24M | $1.01M |
PCB vs. GSBC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PCB PCB Bancorp | 31.13% | 11.21% | 14.55% | 8.85% | -17.05% | 122.72% | -39.25% | 12.06% | 1.69% | 20.28% |
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% |
Correlation
The correlation between PCB and GSBC is 0.75, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.75 |
Correlation (3Y) Balances recent behavior with more history. | 0.69 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.61 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.49 |
Correlation (All Time) Calculated using the full available price history since Jun 4, 2014 | 0.42 |
Over the past year, PCB and GSBC have become more correlated (0.75) than their long-term average of 0.42, meaning their price movements have been converging.
Fundamentals
PCB:
$396.72M
GSBC:
$874.83M
PCB:
$2.93
GSBC:
$6.00
PCB:
9.51
GSBC:
13.39
PCB:
3.49
GSBC:
3.60
PCB:
1.90
GSBC:
2.83
PCB:
1.20
GSBC:
1.38
PCB:
$209.54M
GSBC:
$318.36M
PCB:
$88.64M
GSBC:
$219.47M
PCB:
$47.01M
GSBC:
$78.14M
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Return for Risk
PCB vs. GSBC — Risk / Return Rank
PCB
GSBC
PCB vs. GSBC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PCB Bancorp (PCB) and Great Southern Bancorp, Inc. (GSBC). 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.
| PCB | GSBC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.07 | ||
| Sortino ratioReturn per unit of downside risk | +0.21 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.33 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 3.67 | 3.43 | +0.23 |
| Martin ratioReturn relative to average drawdown | 8.36 | 8.39 | -0.03 |
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Drawdowns
PCB vs. GSBC - Drawdown Comparison
The maximum PCB drawdown since its inception was -60.93%, smaller than the maximum GSBC drawdown of -81.56%. Use the drawdown chart below to compare losses from any high point for PCB and GSBC.
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Drawdown Indicators
| PCB | GSBC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.93% | -81.56% | +20.63% |
Max Drawdown (1Y)Largest decline over 1 year | -11.39% | -13.10% | +1.71% |
Max Drawdown (3Y)Largest decline over 3 years | -22.84% | -23.43% | +0.59% |
Max Drawdown (5Y)Largest decline over 5 years | -46.49% | -23.43% | -23.06% |
Max Drawdown (10Y)Largest decline over 10 years | -60.93% | -45.87% | -15.06% |
Current DrawdownCurrent decline from peak | -8.98% | -1.05% | -7.93% |
Average DrawdownAverage peak-to-trough decline | -18.21% | -16.16% | -2.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.98% | 5.35% | -0.37% |
Volatility
PCB vs. GSBC - Volatility Comparison
PCB Bancorp (PCB) has a higher volatility of 7.26% compared to Great Southern Bancorp, Inc. (GSBC) at 6.30%. This indicates that PCB's price experiences larger fluctuations and is considered to be riskier than GSBC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PCB | GSBC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.26% | 6.30% | +0.96% |
Volatility (6M)Calculated over the trailing 6-month period | 16.62% | 14.74% | +1.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.42% | 26.28% | -0.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.52% | 27.17% | +2.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.48% | 29.78% | +3.70% |
Dividends
PCB vs. GSBC - Dividend Comparison
PCB's dividend yield for the trailing twelve months is around 3.01%, more than GSBC's 2.14% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
PCB PCB Bancorp | 3.01% | 3.70% | 3.56% | 3.74% | 3.39% | 2.00% | 3.96% | 1.45% | 0.77% | 0.77% | 0.92% | 0.70% |
Financials
PCB vs. GSBC - Financials Comparison
This section allows you to compare key financial metrics between PCB Bancorp and Great Southern Bancorp, 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
PCB vs. GSBC - Profitability Comparison
PCB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, PCB Bancorp reported a gross profit of 0.00 and revenue of 50.04M. Therefore, the gross margin over that period was 0.0%.
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%.
PCB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, PCB Bancorp reported an operating income of 0.00 and revenue of 50.04M, resulting in an operating margin of 0.0%.
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%.
PCB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, PCB Bancorp reported a net income of 10.51M and revenue of 50.04M, resulting in a net margin of 21.0%.
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%.
Frequently Asked Questions
PCB and GSBC have a correlation of 0.75, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PCB has higher volatility (7.26%) compared to GSBC (6.30%). In terms of maximum drawdown, PCB dropped -60.93% vs GSBC's -81.56%.
GSBC currently has the higher Sharpe Ratio (1.71 vs 1.65), 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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