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CODI vs GSBC

Comparison between Compass Diversified Holdings (CODI, Company) and Great Southern Bancorp Inc (GSBC, Company).

CODI is from the Industrials sector, while GSBC is from the Financial Services sector.

5-Year PerformanceGSBC has outperformed CODI, delivering a return of +9.3% compared to -13.1%

CODI vs GSBC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CODI
$822M
GSBC
$820M
Max Drawdown
CODI
85.84%
Winner
GSBC
83.57%
Sharpe Ratio
CODI
0.98
Winner
GSBC
1.13
5Y Beta
CODI
0.98
Winner
GSBC
0.75
Industry
CODI
Conglomerates
GSBC
Banks - Regional
P/E Ratio
Winner
CODI
-11.42
GSBC
11.80
Forward P/E
Winner
CODI
11.88
GSBC
12.12
PEG Ratio
CODI
2.65
Winner
GSBC
0.88
Dividend Yield
Winner
CODI
2.40%
GSBC
2.25%
5Y Dividends CAGR
CODI
-7.03%
Winner
GSBC
8.97%
5Y EPS CAGR
CODI
N/A
GSBC
7.11%
Debt to Equity
CODI
464.24%
Winner
GSBC
0.00%
Free Cash Flow Yield
CODI
1.23%
Winner
GSBC
9.38%
P/S Ratio
Winner
CODI
0.43
GSBC
3.54
P/B Ratio
CODI
12.91
Winner
GSBC
1.26

CODI vs GSBC - Historical Returns

Returns include dividend reinvestment.

1M
CODI
-14.16%
Winner
GSBC
+10.74%
3M
Winner
CODI
+67.89%
GSBC
+24.89%
6M
Winner
CODI
+99.90%
GSBC
+17.72%
1Y
Winner
CODI
+61.81%
GSBC
+35.73%
5Y(CAGR)
CODI
-13.09%
Winner
GSBC
+9.33%
10Y(CAGR)
CODI
+1.86%
Winner
GSBC
+9.86%
Max(CAGR)
CODI
+5.98%
Winner
GSBC
+10.51%

CODI vs GSBC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCODIGSBC
2026+120.97%+24.58%
2025-78.33%+8.10%
2024+6.66%+2.22%
2023+22.82%+3.34%
2022-38.51%+3.26%
2021+71.72%+24.91%
2020-16.37%-18.55%
2019+110.43%+39.06%
2018-19.82%-7.81%
2017+0.53%-3.08%
2016+22.19%+27.49%
2015+6.56%+19.70%
2014-8.69%+36.34%
2013+42.52%+16.11%
2012+26.36%+9.35%
2011-23.96%+0.94%
2010+49.54%+10.26%
2009+22.38%+97.13%
2008-14.12%-40.34%
2007-9.40%-22.94%
2006+18.04%+8.89%
2005N/A-20.66%
2004N/A+49.59%
2003N/A+26.68%
2002N/A+24.15%
2001N/A+99.46%
2000N/A-27.32%
1999N/A-0.27%

CODI vs GSBC Drawdown Comparison

The maximum drawdown for CODI was -83.29%, occurring on Jan 2, 2026. This drawdown has not yet recovered.

The maximum drawdown for GSBC was -81.58%, occurring on Nov 21, 2008. Recovery took 2409 trading sessions.

The current CODI drawdown is -63.07%.

RankCODIGSBC
#1-83.29%
Dec 10, 2021 - Jan 2, 2026
-81.58%
Dec 1, 2004 - Jun 27, 2014
#2-56.83%
Dec 26, 2019 - Mar 2, 2021
-45.86%
Dec 19, 2019 - Nov 23, 2021
#3-54.51%
Jul 17, 2007 - Mar 1, 2010
-32.57%
Nov 10, 2015 - Dec 5, 2016
#4-34.83%
Sep 14, 2018 - Jun 4, 2019
-32.53%
Dec 20, 1999 - Mar 30, 2001
#5-33.88%
Jan 14, 2011 - Jan 10, 2013
-26.89%
Jul 23, 2018 - Jun 13, 2019
#6-16.86%
Apr 12, 2010 - Sep 20, 2010
-24.45%
Aug 24, 2001 - Apr 16, 2002
#7-15.07%
Oct 31, 2014 - Apr 18, 2016
-23.42%
Nov 6, 2024 - Dec 12, 2025
#8-14.62%
Nov 25, 2016 - Oct 6, 2017
-23.17%
Aug 16, 2022 - Dec 26, 2023
#9-13.41%
Feb 7, 2007 - Jun 22, 2007
-18.89%
Dec 27, 2023 - Jul 16, 2024
#10-12.33%
Jan 21, 2014 - Oct 31, 2014
-16.55%
Jul 26, 2024 - Nov 6, 2024
#11-12.19%
Oct 17, 2017 - Jun 8, 2018
-15.56%
Oct 11, 2017 - May 16, 2018
#12-12.18%
Sep 3, 2021 - Nov 5, 2021
-14.37%
Jul 9, 2002 - Jul 11, 2003
#13-10.11%
May 22, 2006 - Sep 15, 2006
-14.26%
Dec 9, 2016 - Sep 27, 2017
#14-9.21%
May 5, 2021 - Aug 6, 2021
-12.68%
May 3, 2002 - Jun 25, 2002
#15-8.68%
Nov 15, 2021 - Dec 7, 2021
-11.89%
Sep 16, 2004 - Nov 4, 2004

Correlation

Correlation between CODI and GSBC is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79
-101

Dividend Comparison (2000 - 2026)

CODI vs GSBC dividend yield comparison.

YearCODIGSBC
20260.00%0.57%
202510.42%2.70%
20244.33%2.68%
20234.45%2.70%
20225.49%2.62%
20217.59%2.36%
20207.40%4.83%
20195.79%3.27%
201811.57%2.61%
20178.50%1.82%
20168.04%1.61%
20159.06%1.90%
20148.86%2.02%
20137.34%2.37%
20129.79%2.83%
201111.46%3.05%
20107.69%3.05%
200910.66%3.37%
200811.69%6.29%
20078.22%3.10%
20062.30%2.03%
20050.00%1.88%
20040.00%1.26%
20030.00%1.53%
20020.00%1.89%
20010.00%1.64%
20000.00%3.20%

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