GSBC vs BCSF

Comparison between Great Southern Bancorp Inc (GSBC, Company) and Bain Capital Specialty Finance Inc (BCSF, Company).

Both GSBC and BCSF are from the Financial Services sector.

5-Year PerformanceGSBC has outperformed BCSF, delivering a return of +10.1% compared to +7.6%

GSBC vs BCSF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GSBC(COMPANY)	BCSF(COMPANY)
Market Cap	$807M	$802M
Max Drawdown	83.57%	64.53%
Sharpe Ratio	1.17	-0.26
5Y Beta	0.75	0.70
Industry	Banks - Regional	Asset Management
P/E Ratio	11.62	10.90
Forward P/E	12.12	10.11
PEG Ratio	0.87	N/A
Dividend Yield	2.26%	13.60%
5Y Dividends CAGR	8.97%	11.46%
5Y EPS CAGR	7.11%	N/A
Debt to Equity	0.00%	133.02%
Free Cash Flow Yield	9.52%	7.90%

Market Cap

Winner

GSBC

$807M

BCSF

$802M

Max Drawdown

GSBC

83.57%

Winner

BCSF

64.53%

Sharpe Ratio

Winner

GSBC

1.17

BCSF

-0.26

5Y Beta

GSBC

0.75

Winner

BCSF

0.70

Industry

GSBC

Banks - Regional

BCSF

Asset Management

P/E Ratio

GSBC

11.62

Winner

BCSF

10.90

Forward P/E

GSBC

12.12

Winner

BCSF

10.11

PEG Ratio

GSBC

0.87

BCSF

N/A

Dividend Yield

GSBC

2.26%

Winner

BCSF

13.60%

5Y Dividends CAGR

GSBC

8.97%

Winner

BCSF

11.46%

5Y EPS CAGR

GSBC

7.11%

BCSF

N/A

Debt to Equity

Winner

GSBC

0.00%

BCSF

133.02%

Free Cash Flow Yield

Winner

GSBC

9.52%

BCSF

7.90%

GSBC vs BCSF - Historical Returns

Returns include dividend reinvestment.

Period	GSBC	BCSF
1 month	+7.63%	-2.66%
3 months	+23.48%	+4.24%
6 months	+13.61%	-3.52%
1 year	+36.43%	-4.93%
5 years(CAGR)	+10.06%	+7.62%
10 years(CAGR)	+10.18%	N/A
Max(CAGR)	+10.41%	+6.75%

Winner

GSBC

+7.63%

BCSF

-2.66%

Winner

GSBC

+23.48%

BCSF

+4.24%

Winner

GSBC

+13.61%

BCSF

-3.52%

Winner

GSBC

+36.43%

BCSF

-4.93%

5Y(CAGR)

Winner

GSBC

+10.06%

BCSF

+7.62%

10Y(CAGR)

GSBC

+10.18%

BCSF

N/A

Max(CAGR)

Winner

GSBC

+10.41%

BCSF

+6.75%

GSBC vs BCSF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GSBC	BCSF
2026	+21.90%	-5.17%
2025	+8.10%	-9.85%
2024	+2.22%	+28.97%
2023	+3.34%	+39.60%
2022	+3.26%	-14.71%
2021	+24.91%	+38.15%
2020	-18.55%	-28.74%
2019	+39.06%	+23.28%
2018	-7.81%	-4.62%
2017	-3.08%	N/A
2016	+27.49%	N/A
2015	+19.70%	N/A
2014	+36.34%	N/A
2013	+16.11%	N/A
2012	+9.35%	N/A
2011	+0.94%	N/A
2010	+10.26%	N/A
2009	+97.13%	N/A
2008	-40.34%	N/A
2007	-22.94%	N/A
2006	+8.89%	N/A
2005	-20.66%	N/A
2004	+49.59%	N/A
2003	+26.68%	N/A
2002	+24.15%	N/A
2001	+99.46%	N/A
2000	-27.32%	N/A
1999	-0.27%	N/A

GSBC vs BCSF Drawdown Comparison

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

The maximum drawdown for BCSF was -62.22%, occurring on Apr 6, 2020. Recovery took 479 trading sessions.

The current GSBC drawdown is -2.15%. The current BCSF drawdown is -20.95%.

Rank	GSBC	BCSF
#1	-81.58% Dec 1, 2004 - Jun 27, 2014	-62.22% Feb 20, 2020 - Jan 12, 2022
#2	-45.86% Dec 19, 2019 - Nov 23, 2021	-26.38% Feb 28, 2025 - Mar 13, 2026
#3	-32.57% Nov 10, 2015 - Dec 5, 2016	-24.32% Apr 20, 2022 - Jul 17, 2023
#4	-32.53% Dec 20, 1999 - Mar 30, 2001	-14.93% Nov 23, 2018 - Jan 15, 2019
#5	-26.89% Jul 23, 2018 - Jun 13, 2019	-10.51% Apr 26, 2019 - Dec 4, 2019
#6	-24.45% Aug 24, 2001 - Apr 16, 2002	-9.78% Sep 19, 2023 - Mar 12, 2024
#7	-23.42% Nov 6, 2024 - Dec 12, 2025	-9.14% Jul 30, 2024 - Aug 30, 2024
#8	-23.17% Aug 16, 2022 - Dec 26, 2023	-7.97% Feb 21, 2019 - Mar 21, 2019
#9	-18.89% Dec 27, 2023 - Jul 16, 2024	-5.63% May 1, 2024 - Jun 3, 2024
#10	-16.55% Jul 26, 2024 - Nov 6, 2024	-4.76% Mar 3, 2022 - Apr 5, 2022
#11	-15.56% Oct 11, 2017 - May 16, 2018	-4.65% Feb 16, 2022 - Mar 3, 2022
#12	-14.37% Jul 9, 2002 - Jul 11, 2003	-3.71% Mar 27, 2019 - Apr 9, 2019
#13	-14.26% Dec 9, 2016 - Sep 27, 2017	-3.70% Jan 2, 2025 - Jan 21, 2025
#14	-12.68% May 3, 2002 - Jun 25, 2002	-3.65% Jan 19, 2022 - Jan 31, 2022
#15	-11.89% Sep 16, 2004 - Nov 4, 2004	-3.48% Sep 5, 2024 - Oct 4, 2024

Correlation

Correlation between GSBC and BCSF is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78

-101

Dividend Comparison (2000 - 2026)

GSBC vs BCSF dividend yield comparison.

Year	GSBC	BCSF
2026	0.58%	6.79%
2025	2.70%	14.02%
2024	2.68%	10.27%
2023	2.70%	10.62%
2022	2.62%	11.60%
2021	2.36%	8.94%
2020	4.83%	11.73%
2019	3.27%	8.30%
2018	2.61%	2.45%
2017	1.82%	0.00%
2016	1.61%	0.00%
2015	1.90%	0.00%
2014	2.02%	0.00%
2013	2.37%	0.00%
2012	2.83%	0.00%
2011	3.05%	0.00%
2010	3.05%	0.00%
2009	3.37%	0.00%
2008	6.29%	0.00%
2007	3.10%	0.00%
2006	2.03%	0.00%
2005	1.88%	0.00%
2004	1.26%	0.00%
2003	1.53%	0.00%
2002	1.89%	0.00%
2001	1.64%	0.00%
2000	3.20%	0.00%