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NMFC vs GSBC

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

Both NMFC and GSBC are from the Financial Services sector.

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

NMFC vs GSBC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

NMFC vs GSBC - Historical Returns

Returns include dividend reinvestment.

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

NMFC vs GSBC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNMFCGSBC
2026-11.63%+20.39%
2025-7.83%+8.10%
2024-1.81%+2.22%
2023+14.22%+3.34%
2022-0.45%+3.26%
2021+31.99%+24.91%
2020-6.97%-18.55%
2019+18.68%+39.06%
2018+1.61%-7.81%
2017+4.91%-3.08%
2016+21.51%+27.49%
2015-3.57%+19.70%
2014+10.34%+36.34%
2013+11.00%+16.11%
2012+26.89%+9.35%
2011+10.38%+0.94%
2010N/A+10.26%
2009N/A+97.13%
2008N/A-40.34%
2007N/A-22.94%
2006N/A+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%

NMFC vs GSBC Drawdown Comparison

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

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

The current NMFC drawdown is -23.07%.

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

Correlation

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

0.91
-101

Dividend Comparison (2000 - 2026)

NMFC vs GSBC dividend yield comparison.

YearNMFCGSBC
20264.09%0.59%
202513.90%2.70%
202412.17%2.68%
202311.40%2.70%
20229.86%2.62%
20218.76%2.36%
202010.92%4.83%
20199.90%3.27%
201810.81%2.61%
201710.04%1.82%
20169.65%1.61%
201510.45%1.90%
20149.91%2.02%
20139.84%2.37%
201211.48%2.83%
20116.41%3.05%
20100.00%3.05%
20090.00%3.37%
20080.00%6.29%
20070.00%3.10%
20060.00%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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