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SS&C Technologies Holdings, Inc. (SSNC)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US78467J1007

CUSIP

78467J100

IPO Date

May 31, 1996

Highlights

Market Cap

$19.37B

EPS (TTM)

$3.22

PE Ratio

24.39

PEG Ratio

0.97

Total Revenue (TTM)

$5.96B

Gross Profit (TTM)

$2.90B

EBITDA (TTM)

$1.89B

Year Range

$59.22 - $89.73

Target Price

$92.99

Short %

1.59%

Short Ratio

1.90

Share Price Chart


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Compare to other instruments

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


Performance

Performance Chart


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S&P 500

Returns By Period

SS&C Technologies Holdings, Inc. (SSNC) returned 4.41% year-to-date (YTD) and 26.96% over the past 12 months. Over the past 10 years, SSNC delivered an annualized return of 11.22%, outperforming the S&P 500 benchmark at 10.64%.


SSNC

YTD

4.41%

1M

4.52%

6M

5.61%

1Y

26.96%

3Y*

9.93%

5Y*

8.48%

10Y*

11.22%

^GSPC (Benchmark)

YTD

-0.67%

1M

10.48%

6M

-1.79%

1Y

10.08%

3Y*

13.71%

5Y*

14.60%

10Y*

10.64%

*Annualized

Monthly Returns

The table below presents the monthly returns of SSNC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20256.82%10.01%-5.93%-9.49%4.37%4.41%
2024-0.15%4.89%0.96%-3.85%0.26%1.39%16.40%2.93%-0.84%-5.77%10.60%-1.70%25.79%
202315.92%-2.41%-3.80%3.67%-5.77%10.26%-3.88%-1.01%-8.50%-4.36%12.44%8.62%19.21%
2022-2.57%-5.89%0.07%-13.81%-0.73%-9.25%1.89%-5.43%-14.37%7.69%4.96%-3.16%-35.65%
2021-13.57%5.66%5.42%6.23%-0.26%-2.45%8.78%-3.28%-8.27%14.51%-3.71%7.40%13.73%
20202.62%-11.72%-21.05%25.88%5.19%-2.44%1.81%11.06%-5.02%-2.15%16.56%5.60%19.51%
201914.14%19.79%3.43%6.23%-17.61%3.52%-16.77%-2.58%10.64%0.85%15.70%2.25%37.15%
201824.21%-1.37%8.32%-7.44%2.68%1.94%2.25%11.97%-4.23%-9.98%-5.73%-6.31%12.09%
201712.34%9.19%1.09%3.79%2.46%2.21%0.91%0.05%3.72%0.12%2.89%-1.96%42.53%
2016-5.83%-9.33%9.02%-3.58%0.93%-8.82%14.74%2.47%-2.43%-0.68%-5.82%-4.70%-15.54%
2015-5.40%9.89%2.67%-3.42%-1.86%6.06%8.85%-0.24%3.40%5.87%-2.86%-5.05%17.62%
2014-12.29%-0.36%3.46%-2.75%9.58%3.68%-2.06%4.50%-3.03%10.09%4.87%15.71%32.48%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 82, SSNC is among the top 18% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of SSNC is 8282
Overall Rank
The Sharpe Ratio Rank of SSNC is 8585
Sharpe Ratio Rank
The Sortino Ratio Rank of SSNC is 7878
Sortino Ratio Rank
The Omega Ratio Rank of SSNC is 8080
Omega Ratio Rank
The Calmar Ratio Rank of SSNC is 8484
Calmar Ratio Rank
The Martin Ratio Rank of SSNC is 8484
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.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for SS&C Technologies Holdings, Inc. (SSNC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

SS&C Technologies Holdings, Inc. Sharpe ratios as of May 23, 2025 (values are recalculated daily):

  • 1-Year: 1.09
  • 5-Year: 0.35
  • 10-Year: 0.39
  • All Time: 0.61

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of SS&C Technologies Holdings, Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

SS&C Technologies Holdings, Inc. provided a 1.25% dividend yield over the last twelve months, with an annual payout of $0.99 per share. The company has been increasing its dividends for 10 consecutive years.


0.20%0.40%0.60%0.80%1.00%1.20%1.40%1.60%$0.00$0.20$0.40$0.60$0.80$1.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.99$0.98$0.88$0.80$0.68$0.53$0.43$0.30$0.27$0.25$0.25$0.06

Dividend yield

1.25%1.29%1.44%1.54%0.83%0.73%0.69%0.67%0.66%0.88%0.73%0.21%

Monthly Dividends

The table displays the monthly dividend distributions for SS&C Technologies Holdings, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.25$0.00$0.00$0.25
2024$0.00$0.24$0.00$0.00$0.00$0.24$0.00$0.00$0.25$0.00$0.00$0.25$0.98
2023$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.24$0.00$0.00$0.24$0.00$0.88
2022$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.80
2021$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.20$0.00$0.68
2020$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.53
2019$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.13$0.00$0.43
2018$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.30
2017$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.27
2016$0.00$0.00$0.06$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.25
2015$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.25
2014$0.06$0.00$0.06

Dividend Yield & Payout


Dividend Yield

SS&C Technologies Holdings, Inc. has a dividend yield of 1.25%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.

Payout Ratio

SS&C Technologies Holdings, Inc. has a payout ratio of 17.74%, which is below the market average. This means SS&C Technologies Holdings, Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the SS&C Technologies Holdings, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the SS&C Technologies Holdings, Inc. was 48.86%, occurring on Mar 18, 2020. Recovery took 170 trading sessions.

The current SS&C Technologies Holdings, Inc. drawdown is 11.23%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-48.86%May 1, 2019223Mar 18, 2020170Nov 17, 2020393
-44.33%Jan 13, 2022188Oct 12, 2022574Jan 28, 2025762
-36.35%Jul 8, 201161Oct 3, 2011112Mar 14, 2012173
-29.78%Sep 4, 201878Dec 24, 201836Feb 15, 2019114
-28.65%Nov 3, 201570Feb 12, 2016298Apr 20, 2017368

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of SS&C Technologies Holdings, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of SS&C Technologies Holdings, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 2.4% positive surprise.


0.901.001.101.201.301.401.501.6020212022202320242025
1.44
1.41
Actual
Estimate

Valuation

The Valuation section provides an overview of how SS&C Technologies Holdings, Inc. is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for SSNC, comparing it with other companies in the Software - Application industry. Currently, SSNC has a P/E ratio of 24.4. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for SSNC compared to other companies in the Software - Application industry. SSNC currently has a PEG ratio of 1.0. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for SSNC relative to other companies in the Software - Application industry. Currently, SSNC has a P/S ratio of 3.2. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for SSNC in comparison with other companies in the Software - Application industry. Currently, SSNC has a P/B value of 2.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items