PortfoliosLab logoPortfoliosLab logo
SSB vs. VBTX
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

SSB vs. VBTX - Performance Comparison

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

Loading charts...

Returns By Period


SSB

1D
-2.06%
1M
-3.80%
YTD
-0.84%
6M
1.81%
1Y
6.71%
3Y*
13.80%
5Y*
3.10%
10Y*
4.97%

VBTX

1D
0.00%
1M
0.00%
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

SSB vs. VBTX - Yearly Performance Comparison


Fundamentals

Market Cap

SSB:

$9.12B

VBTX:

$1.66B

EPS

SSB:

$9.28

VBTX:

$2.11

PE Ratio

SSB:

9.94

VBTX:

14.35

PEG Ratio

SSB:

2.35

VBTX:

0.96

PS Ratio

SSB:

2.53

VBTX:

2.13

PB Ratio

SSB:

1.01

VBTX:

1.01

Total Revenue (TTM)

SSB:

$3.68B

VBTX:

$781.18M

Gross Profit (TTM)

SSB:

$2.04B

VBTX:

$425.98M

EBITDA (TTM)

SSB:

$1.11B

VBTX:

$168.67M

Compare stocks, funds, or ETFs

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


Return for Risk

SSB vs. VBTX — Risk / Return Rank

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

SSB
SSB Risk / Return Rank: 4747
Overall Rank
SSB Sharpe Ratio Rank: 5151
Sharpe Ratio Rank
SSB Sortino Ratio Rank: 4343
Sortino Ratio Rank
SSB Omega Ratio Rank: 4242
Omega Ratio Rank
SSB Calmar Ratio Rank: 5050
Calmar Ratio Rank
SSB Martin Ratio Rank: 4949
Martin Ratio Rank

VBTX
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. VBTX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for SouthState Corporation (SSB) and Veritex Holdings, Inc. (VBTX). 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.


SSBVBTXDifference

Sharpe ratio

Return per unit of total volatility

0.27

Sortino ratio

Return per unit of downside risk

0.54

Omega ratio

Gain probability vs. loss probability

1.07

Calmar ratio

Return relative to maximum drawdown

0.38

Martin ratio

Return relative to average drawdown

0.77

SSB vs. VBTX - Sharpe Ratio Comparison


Loading charts...

Sharpe Ratios by Period


SSBVBTXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.27

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.10

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.14

Sharpe Ratio (All Time)

Calculated using the full available price history

0.24

Drawdowns

SSB vs. VBTX - Drawdown Comparison

The maximum SSB drawdown since its inception was -58.21%, which is greater than VBTX's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for SSB and VBTX.


Loading charts...

Drawdown Indicators


SSBVBTXDifference

Max Drawdown

Largest peak-to-trough decline

-58.21%

0.00%

-58.21%

Max Drawdown (1Y)

Largest decline over 1 year

-17.84%

Max Drawdown (3Y)

Largest decline over 3 years

-27.64%

Max Drawdown (5Y)

Largest decline over 5 years

-32.70%

Max Drawdown (10Y)

Largest decline over 10 years

-51.57%

Current Drawdown

Current decline from peak

-14.56%

0.00%

-14.56%

Average Drawdown

Average peak-to-trough decline

-15.37%

0.00%

-15.37%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.70%

Volatility

SSB vs. VBTX - Volatility Comparison


Loading charts...

Volatility by Period


SSBVBTXDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.63%

Volatility (6M)

Calculated over the trailing 6-month period

16.90%

Volatility (1Y)

Calculated over the trailing 1-year period

25.09%

0.00%

+25.09%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

31.77%

0.00%

+31.77%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

34.52%

0.00%

+34.52%

Dividends

SSB vs. VBTX - Dividend Comparison

SSB's dividend yield for the trailing twelve months is around 2.60%, while VBTX has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
SSB
SouthState Corporation
2.60%2.42%2.13%2.42%2.59%2.40%2.60%1.93%2.30%1.51%1.38%1.36%
VBTX
Veritex Holdings, 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%

Financials

SSB vs. VBTX - Financials Comparison

This section allows you to compare key financial metrics between SouthState Corporation and Veritex Holdings, Inc.. 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


0.00200.00M400.00M600.00M800.00M1.00B20222023202420252026
816.83M
188.62M
(SSB) Total Revenue
(VBTX) Total Revenue
Values in USD except per share items

SSB vs. VBTX - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%100.0%202220232024202520260
57.3%
Portfolio components
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%.

VBTX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Veritex Holdings, Inc. reported a gross profit of 108.08M and revenue of 188.62M. Therefore, the gross margin over that period was 57.3%.

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%.

VBTX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Veritex Holdings, Inc. reported an operating income of 39.42M and revenue of 188.62M, resulting in an operating margin of 20.9%.

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%.

VBTX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Veritex Holdings, Inc. reported a net income of 30.91M and revenue of 188.62M, resulting in a net margin of 16.4%.


Portfolio Optimizer

Find the right allocation for SSB and VBTX

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer