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GSBC vs NMFC

Comparison between Great Southern Bancorp Inc (GSBC, Company) and New Mountain Finance Corp (NMFC, Company).

Both GSBC and NMFC are from the Financial Services sector.

5-Year PerformanceGSBC has outperformed NMFC, delivering a return of +8.2% compared to +0.5%

GSBC vs NMFC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GSBC
$771M
NMFC
$769M
Max Drawdown
GSBC
83.57%
Winner
NMFC
67.82%
Sharpe Ratio
Winner
GSBC
1.11
NMFC
-0.82
5Y Beta
GSBC
0.77
Winner
NMFC
0.61
Industry
GSBC
Banks - Regional
NMFC
Asset Management
P/E Ratio
GSBC
11.10
Winner
NMFC
-13.30
Forward P/E
Winner
GSBC
12.12
NMFC
25.25
PEG Ratio
Winner
GSBC
0.83
NMFC
1.34
Dividend Yield
GSBC
2.33%
Winner
NMFC
16.00%
5Y Dividends CAGR
Winner
GSBC
8.97%
NMFC
5.92%
5Y EPS CAGR
GSBC
7.11%
NMFC
N/A
Debt to Equity
Winner
GSBC
0.00%
NMFC
127.13%
Free Cash Flow Yield
GSBC
9.97%
Winner
NMFC
87.93%
P/S Ratio
GSBC
3.37
Winner
NMFC
2.45
P/B Ratio
GSBC
1.22
Winner
NMFC
0.72

GSBC vs NMFC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GSBC
+5.27%
NMFC
-6.90%
3M
Winner
GSBC
+19.13%
NMFC
+0.59%
6M
Winner
GSBC
+20.43%
NMFC
-13.50%
1Y
Winner
GSBC
+35.15%
NMFC
-15.88%
5Y(CAGR)
Winner
GSBC
+8.22%
NMFC
+0.52%
10Y(CAGR)
Winner
GSBC
+9.41%
NMFC
+6.09%
Max(CAGR)
Winner
GSBC
+10.37%
NMFC
+7.44%

GSBC vs NMFC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGSBCNMFC
2026+20.39%-11.63%
2025+8.10%-7.83%
2024+2.22%-1.81%
2023+3.34%+14.22%
2022+3.26%-0.45%
2021+24.91%+31.99%
2020-18.55%-6.97%
2019+39.06%+18.68%
2018-7.81%+1.61%
2017-3.08%+4.91%
2016+27.49%+21.51%
2015+19.70%-3.57%
2014+36.34%+10.34%
2013+16.11%+11.00%
2012+9.35%+26.89%
2011+0.94%+10.38%
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 NMFC Drawdown Comparison

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

The maximum drawdown for NMFC was -64.05%, occurring on Apr 6, 2020. Recovery took 264 trading sessions.

The current NMFC drawdown is -23.07%.

RankGSBCNMFC
#1-81.58%
Dec 1, 2004 - Jun 27, 2014
-64.05%
Feb 13, 2020 - Mar 3, 2021
#2-45.86%
Dec 19, 2019 - Nov 23, 2021
-27.77%
Feb 19, 2025 - Feb 27, 2026
#3-32.57%
Nov 10, 2015 - Dec 5, 2016
-21.90%
Jul 21, 2015 - Aug 4, 2016
#4-32.53%
Dec 20, 1999 - Mar 30, 2001
-20.52%
Jun 9, 2011 - Oct 27, 2011
#5-26.89%
Jul 23, 2018 - Jun 13, 2019
-17.40%
Apr 1, 2022 - Jan 26, 2023
#6-24.45%
Aug 24, 2001 - Apr 16, 2002
-12.14%
Jul 30, 2024 - Feb 12, 2025
#7-23.42%
Nov 6, 2024 - Dec 12, 2025
-11.31%
Oct 16, 2017 - May 17, 2018
#8-23.17%
Aug 16, 2022 - Dec 26, 2023
-11.29%
Sep 21, 2012 - Jan 23, 2013
#9-18.89%
Dec 27, 2023 - Jul 16, 2024
-11.29%
Feb 2, 2023 - Jun 30, 2023
#10-16.55%
Jul 26, 2024 - Nov 6, 2024
-9.56%
Jul 27, 2018 - Jan 16, 2019
#11-15.56%
Oct 11, 2017 - May 16, 2018
-8.61%
Apr 29, 2013 - Nov 22, 2013
#12-14.37%
Jul 9, 2002 - Jul 11, 2003
-8.50%
Feb 19, 2013 - Apr 23, 2013
#13-14.26%
Dec 9, 2016 - Sep 27, 2017
-6.30%
Dec 24, 2013 - Jun 26, 2014
#14-12.68%
May 3, 2002 - Jun 25, 2002
-6.07%
Jun 19, 2019 - Dec 9, 2019
#15-11.89%
Sep 16, 2004 - Nov 4, 2004
-6.01%
Jul 12, 2021 - Sep 15, 2021

Correlation

Correlation between GSBC and NMFC is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

Dividend Comparison (2000 - 2026)

GSBC vs NMFC dividend yield comparison.

YearGSBCNMFC
20260.59%4.09%
20252.70%13.90%
20242.68%12.17%
20232.70%11.40%
20222.62%9.86%
20212.36%8.76%
20204.83%10.92%
20193.27%9.90%
20182.61%10.81%
20171.82%10.04%
20161.61%9.65%
20151.90%10.45%
20142.02%9.91%
20132.37%9.84%
20122.83%11.48%
20113.05%6.41%
20103.05%0.00%
20093.37%0.00%
20086.29%0.00%
20073.10%0.00%
20062.03%0.00%
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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