SMBC vs GCMG

Comparison between Southern Missouri Bancorp Inc (SMBC, Company) and GCM Grosvenor Inc - Class A (GCMG, Company).

Both SMBC and GCMG are from the Financial Services sector.

5-Year PerformanceSMBC has outperformed GCMG, delivering a return of +13.5% compared to +10.5%

SMBC vs GCMG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SMBC(COMPANY)	GCMG(COMPANY)
Market Cap	$838M	$838M
Max Drawdown	55.21%	54.16%
Sharpe Ratio	1.41	0.62
5Y Beta	0.84	0.64
Industry	Banks - Regional	Asset Management
P/E Ratio	12.60	22.97
Forward P/E	8.83	15.87
PEG Ratio	0.37	0.41
Dividend Yield	1.29%	3.40%
5Y Dividends CAGR	14.68%	32.88%
5Y EPS CAGR	19.67%	N/A
Debt to Equity	0.00%	1423.71%
Free Cash Flow Yield	10.73%	22.77%
P/S Ratio	4.46	1.50
P/B Ratio	1.45	32.74

Market Cap

Winner

SMBC

$838M

GCMG

$838M

Max Drawdown

SMBC

55.21%

Winner

GCMG

54.16%

Sharpe Ratio

Winner

SMBC

1.41

GCMG

0.62

5Y Beta

SMBC

0.84

Winner

GCMG

0.64

Industry

SMBC

Banks - Regional

GCMG

Asset Management

P/E Ratio

Winner

SMBC

12.60

GCMG

22.97

Forward P/E

Winner

SMBC

8.83

GCMG

15.87

PEG Ratio

Winner

SMBC

0.37

GCMG

0.41

Dividend Yield

SMBC

1.29%

Winner

GCMG

3.40%

5Y Dividends CAGR

SMBC

14.68%

Winner

GCMG

32.88%

5Y EPS CAGR

SMBC

19.67%

GCMG

N/A

Debt to Equity

Winner

SMBC

0.00%

GCMG

1423.71%

Free Cash Flow Yield

SMBC

10.73%

Winner

GCMG

22.77%

P/S Ratio

SMBC

4.46

Winner

GCMG

1.50

P/B Ratio

Winner

SMBC

1.45

GCMG

32.74

SMBC vs GCMG - Historical Returns

Returns include dividend reinvestment.

Period	SMBC	GCMG
1 month	+9.25%	+15.58%
3 months	+19.34%	+28.54%
6 months	+27.85%	+17.57%
1 year	+41.86%	+18.68%
5 years(CAGR)	+13.46%	+10.49%
10 years(CAGR)	+13.92%	N/A
Max(CAGR)	+15.30%	+8.22%

SMBC

+9.25%

Winner

GCMG

+15.58%

SMBC

+19.34%

Winner

GCMG

+28.54%

Winner

SMBC

+27.85%

GCMG

+17.57%

Winner

SMBC

+41.86%

GCMG

+18.68%

5Y(CAGR)

Winner

SMBC

+13.46%

GCMG

+10.49%

10Y(CAGR)

SMBC

+13.92%

GCMG

N/A

Max(CAGR)

Winner

SMBC

+15.30%

GCMG

+8.22%

SMBC vs GCMG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SMBC	GCMG
2026	+34.43%	+22.05%
2025	+6.45%	-6.02%
2024	+9.97%	+48.61%
2023	+19.76%	+23.82%
2022	-13.13%	-24.16%
2021	+76.31%	-11.98%
2020	-18.74%	+22.20%
2019	+16.42%	N/A
2018	-7.95%	N/A
2017	+9.97%	N/A
2016	+54.20%	N/A
2015	+28.12%	N/A
2014	+16.28%	N/A
2013	+42.39%	N/A
2012	+3.15%	N/A
2011	+32.47%	N/A
2010	+50.99%	N/A
2009	+8.27%	N/A
2008	-18.30%	N/A
2007	-2.71%	N/A
2006	+0.17%	N/A
2005	-15.58%	N/A
2004	+35.05%	N/A
2003	+35.51%	N/A
2002	+32.80%	N/A
2001	+23.03%	N/A
2000	+10.78%	N/A
1999	-0.49%	N/A

SMBC vs GCMG Drawdown Comparison

The maximum drawdown for SMBC was -49.68%, occurring on Mar 4, 2009. Recovery took 1372 trading sessions.

The maximum drawdown for GCMG was -51.79%, occurring on Jun 16, 2022. Recovery took 982 trading sessions.

The current GCMG drawdown is -2.24%.

Rank	SMBC	GCMG
#1	-49.68% Nov 30, 2004 - May 13, 2010	-51.79% Dec 10, 2020 - Nov 6, 2024
#2	-49.12% Dec 18, 2017 - Mar 3, 2021	-31.30% Feb 19, 2025 - Jul 6, 2026
#3	-48.51% Nov 10, 2021 - Oct 15, 2024	-12.84% Nov 18, 2020 - Dec 7, 2020
#4	-29.18% Nov 11, 2024 - Apr 7, 2026	-6.29% Nov 6, 2024 - Nov 20, 2024
#5	-23.08% Apr 19, 2011 - Mar 15, 2012	-5.86% Dec 3, 2024 - Jan 2, 2025
#6	-19.33% Nov 19, 1999 - Sep 19, 2000	-2.49% Feb 10, 2025 - Feb 18, 2025
#7	-17.80% Mar 15, 2012 - Mar 4, 2013	-2.24% Jul 14, 2026 - Jul 16, 2026
#8	-15.42% Feb 23, 2017 - Sep 29, 2017	-1.84% Jul 6, 2026 - Jul 9, 2026
#9	-14.11% Dec 20, 2013 - Mar 10, 2014	-1.53% Nov 20, 2024 - Nov 26, 2024
#10	-13.67% Feb 22, 2011 - Mar 7, 2011	-1.41% Jan 3, 2025 - Jan 8, 2025
#11	-12.44% May 13, 2010 - Dec 7, 2010	-1.03% Jan 29, 2025 - Feb 5, 2025
#12	-11.98% Dec 10, 2014 - Aug 17, 2015	-1.02% Feb 6, 2025 - Feb 10, 2025
#13	-11.64% Nov 29, 2013 - Dec 20, 2013	-1.02% Jul 9, 2026 - Jul 14, 2026
#14	-10.69% Apr 18, 2002 - Oct 31, 2002	-0.78% Jan 8, 2025 - Jan 15, 2025
#15	-10.26% Mar 4, 2013 - Jul 31, 2013	-0.52% Jan 22, 2025 - Jan 28, 2025

Correlation

Correlation between SMBC and GCMG is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.61

-101

Dividend Comparison (1999 - 2026)

SMBC vs GCMG dividend yield comparison.

Year	SMBC	GCMG
2026	0.64%	1.78%
2025	1.62%	3.98%
2024	1.53%	3.59%
2023	1.57%	4.91%
2022	1.79%	5.39%
2021	1.38%	3.14%
2020	1.97%	0.00%
2019	1.46%	0.00%
2018	1.42%	0.00%
2017	1.12%	0.00%
2016	1.07%	0.00%
2015	1.46%	0.00%
2014	1.74%	0.00%
2013	1.86%	0.00%
2012	2.41%	0.00%
2011	2.14%	0.00%
2010	2.78%	0.00%
2009	4.09%	0.00%
2008	3.97%	0.00%
2007	2.72%	0.00%
2006	2.46%	0.00%
2005	2.45%	0.00%
2004	1.95%	0.00%
2003	2.31%	0.00%
2002	2.54%	0.00%
2001	3.09%	0.00%
2000	3.67%	0.00%
1999	0.98%	0.00%