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GSBC vs SPY

Comparison between Great Southern Bancorp Inc (GSBC, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed GSBC, delivering a return of +12.4% compared to +12.1%

GSBC vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
GSBC
$846M
Winner
SPY
$781B
Expense Ratio
GSBC
N/A
SPY
0.09%
Max Drawdown
GSBC
83.57%
Winner
SPY
56.47%
Sharpe Ratio
GSBC
1.07
Winner
SPY
1.12
5Y Beta
Winner
GSBC
0.73
SPY
1.00
Industry
GSBC
Banks - Regional
SPY
N/A
P/E Ratio
Winner
GSBC
12.17
SPY
28.53
Forward P/E
Winner
GSBC
12.12
SPY
21.47
PEG Ratio
GSBC
0.91
SPY
N/A
Dividend Yield
GSBC
2.19%
SPY
N/A
5Y Dividends CAGR
Winner
GSBC
9.28%
SPY
6.00%
5Y EPS CAGR
GSBC
7.11%
Winner
SPY
25.58%
Debt to Equity
Winner
GSBC
0.00%
SPY
32.09%
Free Cash Flow Yield
GSBC
9.09%
SPY
N/A
P/S Ratio
Winner
GSBC
3.73
SPY
3.75
P/B Ratio
Winner
GSBC
1.33
SPY
5.64

GSBC vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GSBC
+3.81%
SPY
+0.63%
3M
Winner
GSBC
+17.75%
SPY
+4.46%
6M
Winner
GSBC
+29.94%
SPY
+7.67%
1Y
Winner
GSBC
+32.65%
SPY
+17.68%
5Y(CAGR)
GSBC
+12.09%
Winner
SPY
+12.42%
10Y(CAGR)
GSBC
+10.28%
Winner
SPY
+14.84%
Max(CAGR)
Winner
GSBC
+10.62%
SPY
+8.44%

GSBC vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGSBCSPY
2026+29.34%+8.63%
2025+8.10%+18.00%
2024+2.22%+25.59%
2023+3.34%+26.72%
2022+3.26%-18.64%
2021+24.91%+30.52%
2020-18.55%+17.28%
2019+39.06%+31.09%
2018-7.81%-5.24%
2017-3.08%+20.78%
2016+27.49%+13.59%
2015+19.70%+1.31%
2014+36.34%+14.56%
2013+16.11%+29.00%
2012+9.35%+14.17%
2011+0.94%+0.85%
2010+10.26%+13.14%
2009+97.13%+22.67%
2008-40.34%-36.25%
2007-22.94%+5.32%
2006+8.89%+13.85%
2005-20.66%+5.32%
2004+49.59%+10.75%
2003+26.68%+24.18%
2002+24.15%-22.42%
2001+99.46%-10.13%
2000-27.32%-8.84%
1999-0.27%+8.61%

GSBC vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current GSBC drawdown is -3.49%. The current SPY drawdown is -2.57%.

RankGSBCSPY
#1-81.58%
Dec 1, 2004 - Jun 27, 2014		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-45.86%
Dec 19, 2019 - Nov 23, 2021		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-32.57%
Nov 10, 2015 - Dec 5, 2016		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-32.53%
Dec 20, 1999 - Mar 30, 2001		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-26.89%
Jul 23, 2018 - Jun 13, 2019		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-24.45%
Aug 24, 2001 - Apr 16, 2002		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-23.42%
Nov 6, 2024 - Dec 12, 2025		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-23.17%
Aug 16, 2022 - Dec 26, 2023		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-18.89%
Dec 27, 2023 - Jul 16, 2024		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-16.55%
Jul 26, 2024 - Nov 6, 2024		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-15.56%
Oct 11, 2017 - May 16, 2018		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-14.37%
Jul 9, 2002 - Jul 11, 2003		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-14.26%
Dec 9, 2016 - Sep 27, 2017		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-12.68%
May 3, 2002 - Jun 25, 2002		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-11.89%
Sep 16, 2004 - Nov 4, 2004		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between GSBC and SPY is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (1999 - 2026)

GSBC vs SPY dividend yield comparison.

YearGSBCSPY
20261.10%0.50%
20252.70%1.07%
20242.68%1.21%
20232.70%1.40%
20222.62%1.65%
20212.36%1.20%
20204.83%1.52%
20193.27%1.75%
20182.61%2.04%
20171.82%1.80%
20161.61%2.03%
20151.90%2.06%
20142.02%1.87%
20132.37%1.81%
20122.83%2.18%
20113.05%2.05%
20103.05%1.80%
20093.37%1.95%
20086.29%3.02%
20073.10%1.85%
20062.03%1.73%
20051.88%1.73%
20041.26%1.82%
20031.53%1.47%
20021.89%1.70%
20011.64%1.25%
20003.20%1.15%
19990.00%0.24%

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