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SSB vs. RF
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between SSB and RF is 0.48, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.00.5

Performance

SSB vs. RF - Performance Comparison

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

0.00%5.00%10.00%15.00%20.00%25.00%SeptemberOctoberNovemberDecember2025February
11.54%
10.78%
SSB
RF

Key characteristics

Sharpe Ratio

SSB:

0.67

RF:

1.41

Sortino Ratio

SSB:

1.26

RF:

2.15

Omega Ratio

SSB:

1.15

RF:

1.27

Calmar Ratio

SSB:

1.17

RF:

1.64

Martin Ratio

SSB:

2.92

RF:

5.41

Ulcer Index

SSB:

7.36%

RF:

6.71%

Daily Std Dev

SSB:

31.96%

RF:

25.71%

Max Drawdown

SSB:

-58.11%

RF:

-92.65%

Current Drawdown

SSB:

-8.99%

RF:

-11.60%

Fundamentals

Market Cap

SSB:

$10.37B

RF:

$22.29B

EPS

SSB:

$6.97

RF:

$1.93

PE Ratio

SSB:

14.70

RF:

12.70

PEG Ratio

SSB:

1.61

RF:

4.78

Total Revenue (TTM)

SSB:

$1.39B

RF:

$6.37B

Gross Profit (TTM)

SSB:

$1.59B

RF:

$6.96B

EBITDA (TTM)

SSB:

$512.90M

RF:

$1.88B

Returns By Period

The year-to-date returns for both stocks are quite close, with SSB having a 2.40% return and RF slightly lower at 2.30%. Over the past 10 years, SSB has underperformed RF with an annualized return of 6.83%, while RF has yielded a comparatively higher 13.47% annualized return.


SSB

YTD

2.40%

1M

0.96%

6M

11.54%

1Y

24.58%

5Y*

8.21%

10Y*

6.83%

RF

YTD

2.30%

1M

-2.39%

6M

10.78%

1Y

37.39%

5Y*

12.61%

10Y*

13.47%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

SSB vs. RF — Risk-Adjusted Performance Rank

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

SSB
The Risk-Adjusted Performance Rank of SSB is 7070
Overall Rank
The Sharpe Ratio Rank of SSB is 7070
Sharpe Ratio Rank
The Sortino Ratio Rank of SSB is 6666
Sortino Ratio Rank
The Omega Ratio Rank of SSB is 6161
Omega Ratio Rank
The Calmar Ratio Rank of SSB is 8282
Calmar Ratio Rank
The Martin Ratio Rank of SSB is 7272
Martin Ratio Rank

RF
The Risk-Adjusted Performance Rank of RF is 8383
Overall Rank
The Sharpe Ratio Rank of RF is 8686
Sharpe Ratio Rank
The Sortino Ratio Rank of RF is 8282
Sortino Ratio Rank
The Omega Ratio Rank of RF is 7979
Omega Ratio Rank
The Calmar Ratio Rank of RF is 8787
Calmar Ratio Rank
The Martin Ratio Rank of RF is 8282
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

SSB vs. RF - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for SouthState Corporation (SSB) and Regions Financial Corporation (RF). 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.


Sharpe ratio
The chart of Sharpe ratio for SSB, currently valued at 0.67, compared to the broader market-2.000.002.000.671.41
The chart of Sortino ratio for SSB, currently valued at 1.26, compared to the broader market-4.00-2.000.002.004.006.001.262.15
The chart of Omega ratio for SSB, currently valued at 1.15, compared to the broader market0.501.001.502.001.151.27
The chart of Calmar ratio for SSB, currently valued at 1.17, compared to the broader market0.002.004.006.001.171.64
The chart of Martin ratio for SSB, currently valued at 2.92, compared to the broader market-10.000.0010.0020.0030.002.925.41
SSB
RF

The current SSB Sharpe Ratio is 0.67, which is lower than the RF Sharpe Ratio of 1.41. The chart below compares the historical Sharpe Ratios of SSB and RF, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00SeptemberOctoberNovemberDecember2025February
0.67
1.41
SSB
RF

Dividends

SSB vs. RF - Dividend Comparison

SSB's dividend yield for the trailing twelve months is around 2.11%, less than RF's 4.07% yield.


TTM20242023202220212020201920182017201620152014
SSB
SouthState Corporation
2.11%2.13%2.42%2.59%2.40%2.60%1.93%2.30%1.51%1.38%1.36%1.22%
RF
Regions Financial Corporation
4.07%4.17%4.54%3.43%2.98%3.85%3.44%3.44%1.82%1.78%2.40%1.70%

Drawdowns

SSB vs. RF - Drawdown Comparison

The maximum SSB drawdown since its inception was -58.11%, smaller than the maximum RF drawdown of -92.65%. Use the drawdown chart below to compare losses from any high point for SSB and RF. For additional features, visit the drawdowns tool.


-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-8.99%
-11.60%
SSB
RF

Volatility

SSB vs. RF - Volatility Comparison

SouthState Corporation (SSB) has a higher volatility of 8.65% compared to Regions Financial Corporation (RF) at 5.51%. This indicates that SSB's price experiences larger fluctuations and is considered to be riskier than RF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%SeptemberOctoberNovemberDecember2025February
8.65%
5.51%
SSB
RF

Financials

SSB vs. RF - Financials Comparison

This section allows you to compare key financial metrics between SouthState Corporation and Regions Financial Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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