SSB vs KTOS

Comparison between SouthState Corporation (SSB, Company) and Kratos Defense & Security Solutions Inc (KTOS, Company).

SSB is from the Financial Services sector, while KTOS is from the Industrials sector.

5-Year PerformanceKTOS has outperformed SSB, delivering a return of +14.5% compared to +7.1%

SSB vs KTOS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SSB(COMPANY)	KTOS(COMPANY)
Market Cap	$9.93B	$9.94B
Max Drawdown	58.91%	99.81%
Sharpe Ratio	0.28	0.65
5Y Beta	1.00	1.29
Industry	Banks - Regional	Aerospace & Defense
P/E Ratio	10.82	317.28
Forward P/E	9.96	83.33
PEG Ratio	0.20	10.63
Dividend Yield	2.34%	N/A
5Y Dividends CAGR	15.83%	N/A
5Y EPS CAGR	23.46%	-24.11%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	6.57%	-0.41%
P/S Ratio	3.70	7.03
P/B Ratio	1.10	2.74

Market Cap

SSB

$9.93B

Winner

KTOS

$9.94B

Max Drawdown

Winner

SSB

58.91%

KTOS

99.81%

Sharpe Ratio

SSB

0.28

Winner

KTOS

0.65

5Y Beta

Winner

SSB

1.00

KTOS

1.29

Industry

SSB

Banks - Regional

KTOS

Aerospace & Defense

P/E Ratio

Winner

SSB

10.82

KTOS

317.28

Forward P/E

Winner

SSB

9.96

KTOS

83.33

PEG Ratio

Winner

SSB

0.20

KTOS

10.63

Dividend Yield

SSB

2.34%

KTOS

N/A

5Y Dividends CAGR

SSB

15.83%

KTOS

N/A

5Y EPS CAGR

Winner

SSB

23.46%

KTOS

-24.11%

Debt to Equity

SSB

0.00%

KTOS

0.00%

Free Cash Flow Yield

Winner

SSB

6.57%

KTOS

-0.41%

P/S Ratio

Winner

SSB

3.70

KTOS

7.03

P/B Ratio

Winner

SSB

1.10

KTOS

2.74

SSB vs KTOS - Historical Returns

Returns include dividend reinvestment.

Period	SSB	KTOS
1 month	+6.37%	-12.52%
3 months	+7.32%	-17.77%
6 months	+7.55%	-30.19%
1 year	+6.16%	+27.89%
5 years(CAGR)	+7.06%	+14.55%
10 years(CAGR)	+6.47%	+29.75%
Max(CAGR)	+8.34%	-8.67%

Winner

SSB

+6.37%

KTOS

-12.52%

Winner

SSB

+7.32%

KTOS

-17.77%

Winner

SSB

+7.55%

KTOS

-30.19%

SSB

+6.16%

Winner

KTOS

+27.89%

5Y(CAGR)

SSB

+7.06%

Winner

KTOS

+14.55%

10Y(CAGR)

SSB

+6.47%

Winner

KTOS

+29.75%

Max(CAGR)

Winner

SSB

+8.34%

KTOS

-8.67%

SSB vs KTOS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SSB	KTOS
2026	+7.55%	-30.19%
2025	-0.58%	+187.76%
2024	+19.81%	+33.50%
2023	+14.32%	+102.29%
2022	-6.05%	-47.48%
2021	+14.45%	-26.43%
2020	-14.26%	+48.91%
2019	+46.20%	+29.85%
2018	-30.19%	+28.56%
2017	+1.36%	+43.89%
2016	+28.03%	+81.82%
2015	+11.55%	-17.84%
2014	+4.30%	-36.78%
2013	+61.87%	+53.91%
2012	+37.95%	-21.77%
2011	-10.69%	-55.25%
2010	+18.12%	+21.94%
2009	-16.11%	-18.85%
2008	+11.84%	-40.43%
2007	-19.45%	-17.54%
2006	+26.53%	-45.51%
2005	+2.70%	-46.54%
2004	+19.61%	-37.32%
2003	+26.07%	+130.39%
2002	+26.74%	-11.62%
2001	+49.20%	-79.19%
2000	-38.44%	-19.55%
1999	-5.31%	-29.63%

SSB vs KTOS Drawdown Comparison

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

The maximum drawdown for KTOS was -99.81%, occurring on Jan 26, 2016. This drawdown has not yet recovered.

The current SSB drawdown is -7.22%. The current KTOS drawdown is -96.49%.

Rank	SSB	KTOS
#1	-56.92% Dec 27, 2006 - Apr 7, 2010	-99.81% Mar 6, 2000 - Jan 26, 2016
#2	-51.59% Jun 6, 2018 - Mar 8, 2021	-40.08% Nov 8, 1999 - Feb 3, 2000
#3	-47.03% Nov 9, 1999 - Mar 14, 2002	-16.29% Feb 29, 2000 - Mar 6, 2000
#4	-39.27% May 3, 2010 - Aug 14, 2012	-9.28% Feb 10, 2000 - Feb 23, 2000
#5	-32.69% Jan 14, 2022 - Jul 16, 2024	-8.33% Feb 24, 2000 - Feb 29, 2000
#6	-31.69% Jul 8, 2002 - Oct 29, 2003	-4.92% Feb 3, 2000 - Feb 8, 2000
#7	-29.66% Mar 12, 2021 - Jan 10, 2022	N/A
#8	-27.63% Nov 25, 2024 - Apr 8, 2025	N/A
#9	-25.35% Nov 6, 2015 - Nov 10, 2016	N/A
#10	-23.05% Dec 1, 2004 - Jul 25, 2006	N/A
#11	-18.78% Dec 26, 2013 - Dec 30, 2014	N/A
#12	-18.71% Feb 18, 2004 - Oct 27, 2004	N/A
#13	-13.70% Apr 26, 2017 - Oct 2, 2017	N/A
#14	-12.49% Jul 26, 2024 - Sep 19, 2024	N/A
#15	-11.58% Dec 30, 2014 - Feb 26, 2015	N/A

Correlation

Correlation between SSB and KTOS is -0.30 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.30

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