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GSBC vs CODI

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

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

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

GSBC vs CODI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

GSBC vs CODI - Historical Returns

Returns include dividend reinvestment.

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

GSBC vs CODI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGSBCCODI
2026+24.58%+120.97%
2025+8.10%-78.33%
2024+2.22%+6.66%
2023+3.34%+22.82%
2022+3.26%-38.51%
2021+24.91%+71.72%
2020-18.55%-16.37%
2019+39.06%+110.43%
2018-7.81%-19.82%
2017-3.08%+0.53%
2016+27.49%+22.19%
2015+19.70%+6.56%
2014+36.34%-8.69%
2013+16.11%+42.52%
2012+9.35%+26.36%
2011+0.94%-23.96%
2010+10.26%+49.54%
2009+97.13%+22.38%
2008-40.34%-14.12%
2007-22.94%-9.40%
2006+8.89%+18.04%
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 CODI Drawdown Comparison

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

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

The current CODI drawdown is -63.07%.

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

Correlation

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

0.79
-101

Dividend Comparison (2000 - 2026)

GSBC vs CODI dividend yield comparison.

YearGSBCCODI
20260.57%0.00%
20252.70%10.42%
20242.68%4.33%
20232.70%4.45%
20222.62%5.49%
20212.36%7.59%
20204.83%7.40%
20193.27%5.79%
20182.61%11.57%
20171.82%8.50%
20161.61%8.04%
20151.90%9.06%
20142.02%8.86%
20132.37%7.34%
20122.83%9.79%
20113.05%11.46%
20103.05%7.69%
20093.37%10.66%
20086.29%11.69%
20073.10%8.22%
20062.03%2.30%
20051.88%0.00%
20041.26%0.00%
20031.53%0.00%
20021.89%0.00%
20011.64%0.00%
20003.20%0.00%

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