SSB vs COF-P-L

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

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

SSB vs COF-P-L - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

SSB

$9.91B

Winner

COF-P-L

$9.97B

Max Drawdown

SSB

58.91%

Winner

COF-P-L

46.27%

Sharpe Ratio

Winner

SSB

0.25

COF-P-L

-0.38

5Y Beta

SSB

1.00

Winner

COF-P-L

0.26

Industry

SSB

Banks - Regional

COF-P-L

N/A

P/E Ratio

SSB

10.80

Winner

COF-P-L

3.07

Forward P/E

SSB

9.96

COF-P-L

N/A

PEG Ratio

SSB

0.20

COF-P-L

N/A

Dividend Yield

SSB

2.27%

COF-P-L

N/A

5Y Dividends CAGR

SSB

15.83%

COF-P-L

N/A

5Y EPS CAGR

Winner

SSB

23.46%

COF-P-L

-20.01%

Debt to Equity

Winner

SSB

0.00%

COF-P-L

1.45%

Free Cash Flow Yield

SSB

6.59%

COF-P-L

N/A

P/S Ratio

SSB

3.67

COF-P-L

N/A

P/B Ratio

SSB

1.09

COF-P-L

N/A

SSB vs COF-P-L - Historical Returns

Returns include dividend reinvestment.

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

Winner

SSB

+5.30%

COF-P-L

+1.53%

Winner

SSB

+4.35%

COF-P-L

-3.33%

Winner

SSB

+2.90%

COF-P-L

-3.98%

Winner

SSB

+8.13%

COF-P-L

-1.36%

5Y(CAGR)

Winner

SSB

+8.68%

COF-P-L

-2.88%

10Y(CAGR)

SSB

+6.25%

COF-P-L

N/A

Max(CAGR)

Winner

SSB

+8.41%

COF-P-L

-2.45%

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

Returns include dividend reinvestment.

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

SSB vs COF-P-L Drawdown Comparison

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

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

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

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

Correlation

Correlation between SSB and COF-P-L 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)

SSB vs COF-P-L dividend yield comparison.

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