COF-P-L vs SSB

Comparison between Capital One Financial Corp (COF-P-L, Company) and SouthState Corporation (SSB, Company).

5-Year PerformanceSSB has outperformed COF-P-L, delivering a return of +8.7% compared to -2.9%

COF-P-L vs SSB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COF-P-L(COMPANY)	SSB(COMPANY)
Market Cap	$9.97B	$9.91B
Max Drawdown	46.27%	58.91%
Sharpe Ratio	-0.38	0.25
5Y Beta	0.26	1.00
Industry	N/A	Banks - Regional
P/E Ratio	3.07	10.80
Forward P/E	N/A	9.96
PEG Ratio	N/A	0.20
Dividend Yield	N/A	2.27%
5Y Dividends CAGR	N/A	15.83%
5Y EPS CAGR	-20.01%	23.46%
Debt to Equity	1.45%	0.00%
Free Cash Flow Yield	N/A	6.59%
P/S Ratio	N/A	3.67
P/B Ratio	N/A	1.09

Market Cap

Winner

COF-P-L

$9.97B

SSB

$9.91B

Max Drawdown

Winner

COF-P-L

46.27%

SSB

58.91%

Sharpe Ratio

COF-P-L

-0.38

Winner

SSB

0.25

5Y Beta

Winner

COF-P-L

0.26

SSB

1.00

Industry

COF-P-L

N/A

SSB

Banks - Regional

P/E Ratio

Winner

COF-P-L

3.07

SSB

10.80

Forward P/E

COF-P-L

N/A

SSB

9.96

PEG Ratio

COF-P-L

N/A

SSB

0.20

Dividend Yield

COF-P-L

N/A

SSB

2.27%

5Y Dividends CAGR

COF-P-L

N/A

SSB

15.83%

5Y EPS CAGR

COF-P-L

-20.01%

Winner

SSB

23.46%

Debt to Equity

COF-P-L

1.45%

Winner

SSB

0.00%

Free Cash Flow Yield

COF-P-L

N/A

SSB

6.59%

P/S Ratio

COF-P-L

N/A

SSB

3.67

P/B Ratio

COF-P-L

N/A

SSB

1.09

COF-P-L vs SSB - Historical Returns

Returns include dividend reinvestment.

Period	COF-P-L	SSB
1 month	+1.53%	+5.30%
3 months	-3.33%	+4.35%
6 months	-3.98%	+2.90%
1 year	-1.36%	+8.13%
5 years(CAGR)	-2.88%	+8.68%
10 years(CAGR)	N/A	+6.25%
Max(CAGR)	-2.45%	+8.41%

COF-P-L

+1.53%

Winner

SSB

+5.30%

COF-P-L

-3.33%

Winner

SSB

+4.35%

COF-P-L

-3.98%

Winner

SSB

+2.90%

COF-P-L

-1.36%

Winner

SSB

+8.13%

5Y(CAGR)

COF-P-L

-2.88%

Winner

SSB

+8.68%

10Y(CAGR)

COF-P-L

N/A

SSB

+6.25%

Max(CAGR)

COF-P-L

-2.45%

Winner

SSB

+8.41%

COF-P-L vs SSB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	COF-P-L	SSB
2026	-3.30%	+9.83%
2025	+2.69%	-0.58%
2024	+10.52%	+19.81%
2023	+6.64%	+14.32%
2022	-33.22%	-6.05%
2021	+5.89%	+14.45%
2020	N/A	-14.26%
2019	N/A	+46.20%
2018	N/A	-30.19%
2017	N/A	+1.36%
2016	N/A	+28.03%
2015	N/A	+11.55%
2014	N/A	+4.30%
2013	N/A	+61.87%
2012	N/A	+37.95%
2011	N/A	-10.69%
2010	N/A	+18.12%
2009	N/A	-16.11%
2008	N/A	+11.84%
2007	N/A	-19.45%
2006	N/A	+26.53%
2005	N/A	+2.70%
2004	N/A	+19.61%
2003	N/A	+26.07%
2002	N/A	+26.74%
2001	N/A	+49.20%
2000	N/A	-38.44%
1999	N/A	-5.31%

COF-P-L vs SSB Drawdown Comparison

The maximum drawdown for COF-P-L was -39.59%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

The maximum drawdown for SSB was -56.92%, occurring on Mar 9, 2009. Recovery took 823 trading sessions.

The current COF-P-L drawdown is -17.27%. The current SSB drawdown is -5.26%.

Rank	COF-P-L	SSB
#1	-39.59% Dec 29, 2021 - Oct 19, 2023	-56.92% Dec 27, 2006 - Apr 7, 2010
#2	-4.24% Sep 30, 2021 - Dec 28, 2021	-51.59% Jun 6, 2018 - Mar 8, 2021
#3	-2.42% Jun 23, 2021 - Aug 2, 2021	-47.03% Nov 9, 1999 - Mar 14, 2002
#4	-2.18% May 4, 2021 - May 20, 2021	-39.27% May 3, 2010 - Aug 14, 2012
#5	-1.71% Sep 22, 2021 - Sep 30, 2021	-32.69% Jan 14, 2022 - Jul 16, 2024
#6	-1.17% Aug 4, 2021 - Aug 13, 2021	-31.69% Jul 8, 2002 - Oct 29, 2003
#7	-0.71% Aug 13, 2021 - Sep 3, 2021	-29.66% Mar 12, 2021 - Jan 10, 2022
#8	-0.71% Sep 9, 2021 - Sep 16, 2021	-27.63% Nov 25, 2024 - Apr 8, 2025
#9	-0.60% May 26, 2021 - Jun 2, 2021	-25.35% Nov 6, 2015 - Nov 10, 2016
#10	-0.47% Aug 2, 2021 - Aug 4, 2021	-23.05% Dec 1, 2004 - Jul 25, 2006
#11	-0.44% Jun 2, 2021 - Jun 4, 2021	-18.78% Dec 26, 2013 - Dec 30, 2014
#12	-0.43% Sep 3, 2021 - Sep 9, 2021	-18.71% Feb 18, 2004 - Oct 27, 2004
#13	-0.40% Jun 4, 2021 - Jun 11, 2021	-13.70% Apr 26, 2017 - Oct 2, 2017
#14	-0.16% Jun 17, 2021 - Jun 21, 2021	-12.49% Jul 26, 2024 - Sep 19, 2024
#15	-0.16% Sep 16, 2021 - Sep 22, 2021	-11.58% Dec 30, 2014 - Feb 26, 2015

Correlation

Correlation between COF-P-L and SSB is 0.22 which considered as a very weak or no correlation - the stocks move independently of each other.

0.22

-101

Dividend Comparison (1999 - 2026)

COF-P-L vs SSB dividend yield comparison.

Year	COF-P-L	SSB
2026	3.44%	1.17%
2025	6.53%	2.42%
2024	6.47%	2.13%
2023	6.78%	2.42%
2022	6.87%	2.59%
2021	2.47%	2.40%
2020	0.00%	2.60%
2019	0.00%	1.93%
2018	0.00%	2.30%
2017	0.00%	1.51%
2016	0.00%	1.38%
2015	0.00%	1.36%
2014	0.00%	1.22%
2013	0.00%	1.11%
2012	0.00%	1.72%
2011	0.00%	2.34%
2010	0.00%	2.08%
2009	0.00%	2.46%
2008	0.00%	1.97%
2007	0.00%	2.12%
2006	0.00%	1.63%
2005	0.00%	2.03%
2004	0.00%	1.92%
2003	0.00%	2.20%
2002	0.00%	3.17%
2001	0.00%	2.95%
2000	0.00%	4.12%
1999	0.00%	0.58%