SSB vs. GRBK

Last updated Jun 5, 2026

SSB (SouthState Corporation) and GRBK (Green Brick Partners, Inc.) are both stocks. SSB operates in Banks - Regional (Financial Services), while GRBK operates in Residential Construction (Consumer Cyclical). Over the past 10 years, SSB returned 5.18%/yr vs 24.66%/yr for GRBK. At a 0.23 correlation, their price movements are largely independent.

Performance

SSB vs. GRBK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in SouthState Corporation (SSB) and Green Brick Partners, Inc. (GRBK). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, SSB achieves a 2.04% return, which is significantly lower than GRBK's 9.81% return. Over the past 10 years, SSB has underperformed GRBK with an annualized return of 5.18%, while GRBK has yielded a comparatively higher 24.66% annualized return.

SSB

• 1D: 2.91%
• 1M: -1.92%
• YTD: 2.04%
• 6M: 4.30%
• 1Y: 11.19%
• 3Y*: 15.83%
• 5Y*: 3.69%
• 10Y*: 5.18%

GRBK

• 1D: -0.74%
• 1M: 2.98%
• YTD: 9.81%
• 6M: 4.67%
• 1Y: 15.30%
• 3Y*: 8.44%
• 5Y*: 23.32%
• 10Y*: 24.66%

*Multi-year figures are annualized to reflect compound growth (CAGR)

SSB vs. GRBK - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
SSB SouthState Corporation	2.04%	-3.05%	20.66%	13.79%	-2.39%	13.51%	-14.13%	47.99%	-30.04%	1.24%
GRBK Green Brick Partners, Inc.	9.81%	10.92%	8.76%	114.36%	-20.11%	32.10%	100.00%	58.56%	-35.93%	12.44%

Correlation

The correlation between SSB and GRBK is 0.49, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.49
Correlation (3Y) Calculated over the trailing 3-year period	0.47
Correlation (5Y) Calculated over the trailing 5-year period	0.43
Correlation (10Y) Calculated over the trailing 10-year period	0.38
Correlation (All Time) Calculated using the full available price history since Jun 15, 2007	0.23

Over the past year, SSB and GRBK have become more correlated (0.49) than their long-term average of 0.23, meaning their price movements have been converging.

Fundamentals

Market Cap SSB : $9.39B GRBK : $3.00B
EPS SSB : $9.28 GRBK : $6.86
PE Ratio SSB : 10.22 GRBK : 10.04
PEG Ratio SSB : 2.41 GRBK : 0.47
PS Ratio SSB : 2.60 GRBK : 1.46
PB Ratio SSB : 1.04 GRBK : 1.60
Total Revenue (TTM) SSB : $3.68B GRBK : $2.06B
Gross Profit (TTM) SSB : $2.04B GRBK : $615.58M
EBITDA (TTM) SSB : $1.11B GRBK : $397.80M

Return for Risk

SSB vs. GRBK — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SSB

SSB Risk / Return Rank: 53
SSB Sharpe Ratio Rank: 57
SSB Sortino Ratio Rank: 49
SSB Omega Ratio Rank: 48
SSB Calmar Ratio Rank: 55
SSB Martin Ratio Rank: 55

GRBK

GRBK Risk / Return Rank: 54
GRBK Sharpe Ratio Rank: 56
GRBK Sortino Ratio Rank: 53
GRBK Omega Ratio Rank: 50
GRBK Calmar Ratio Rank: 56
GRBK Martin Ratio Rank: 55

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SSB vs. GRBK - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for SouthState Corporation (SSB) and Green Brick Partners, Inc. (GRBK). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

	SSB	GRBK	Difference
Sharpe ratio: Return per unit of total volatility	0.45	0.44	+0.01
Sortino ratio: Return per unit of downside risk	0.77	0.91	-0.14
Omega ratio: Gain probability vs. loss probability	1.10	1.10	-0.01
Calmar ratio: Return relative to maximum drawdown	0.63	0.64	-0.01
Martin ratio: Return relative to average drawdown	1.29	1.22	+0.07
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

SSB vs. GRBK - Sharpe Ratio Comparison

The current SSB Sharpe Ratio is 0.45, which is comparable to the GRBK Sharpe Ratio of 0.44. The chart below compares the historical Sharpe Ratios of SSB and GRBK, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	SSB	GRBK	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.45	0.44	+0.01
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.12	0.55	-0.43
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.15	0.57	-0.42
Sharpe Ratio (All Time) Calculated using the full available price history	0.24	-0.06	+0.31

Drawdowns

SSB vs. GRBK - Drawdown Comparison

The maximum SSB drawdown since its inception was -58.21%, smaller than the maximum GRBK drawdown of -99.29%. Use the drawdown chart below to compare losses from any high point for SSB and GRBK.

Drawdown Indicators

	SSB	GRBK	Difference
Max Drawdown Largest peak-to-trough decline	-58.21%	-99.29%	+41.08%
Max Drawdown (1Y) Largest decline over 1 year	-17.84%	-23.99%	+6.15%
Max Drawdown (3Y) Largest decline over 3 years	-27.64%	-36.15%	+8.51%
Max Drawdown (5Y) Largest decline over 5 years	-32.70%	-45.12%	+12.42%
Max Drawdown (10Y) Largest decline over 10 years	-51.57%	-54.29%	+2.72%
Current Drawdown Current decline from peak	-12.08%	-69.63%	+57.55%
Average Drawdown Average peak-to-trough decline	-15.37%	-87.61%	+72.24%
Ulcer Index Depth and duration of drawdowns from previous peaks	8.73%	12.59%	-3.86%

Volatility

SSB vs. GRBK - Volatility Comparison

SouthState Corporation (SSB) and Green Brick Partners, Inc. (GRBK) have volatilities of 7.23% and 7.17%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	SSB	GRBK	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.23%	7.17%	+0.06%
Volatility (6M) Calculated over the trailing 6-month period	17.08%	23.56%	-6.48%
Volatility (1Y) Calculated over the trailing 1-year period	25.20%	35.03%	-9.83%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	31.80%	42.79%	-10.99%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	34.52%	43.62%	-9.10%

Dividends

SSB vs. GRBK - Dividend Comparison

SSB's dividend yield for the trailing twelve months is around 2.53%, while GRBK has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
GRBK Green Brick Partners, Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SSB SouthState Corporation	2.53%	2.42%	2.13%	2.42%	2.59%	2.40%	2.60%	1.93%	2.30%	1.51%	1.38%	1.36%

Financials

SSB vs. GRBK - Profitability Comparison

The chart below illustrates the profitability comparison between SouthState Corporation and Green Brick Partners, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

SSB - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, SouthState Corporation reported a gross profit of 0.00 and revenue of 816.83M. Therefore, the gross margin over that period was 0.0%.

GRBK - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Green Brick Partners, Inc. reported a gross profit of 131.72M and revenue of 455.99M. Therefore, the gross margin over that period was 28.9%.

SSB - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, SouthState Corporation reported an operating income of 100.10M and revenue of 816.83M, resulting in an operating margin of 12.3%.

GRBK - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Green Brick Partners, Inc. reported an operating income of 131.72M and revenue of 455.99M, resulting in an operating margin of 28.9%.

SSB - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, SouthState Corporation reported a net income of 225.82M and revenue of 816.83M, resulting in a net margin of 27.7%.

GRBK - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Green Brick Partners, Inc. reported a net income of 60.95M and revenue of 455.99M, resulting in a net margin of 13.4%.

Frequently Asked Questions

Can I hold both SSB and GRBK in my portfolio?

SSB and GRBK have a correlation of 0.49, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, SSB or GRBK?

SSB has higher volatility (7.23%) compared to GRBK (7.17%). In terms of maximum drawdown, SSB dropped -58.21% vs GRBK's -99.29%.

Which has better risk-adjusted returns?

SSB currently has the higher Sharpe Ratio (0.45 vs 0.44), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.