- ISIN
- US78467J1007
- CUSIP
- 78467J100
- Sector
- Technology
- Industry
- Software - Application
- IPO Date
- May 31, 1996
Highlights
- Market Cap
- $16.13B
- Enterprise Value
- $16.13B
- EPS (TTM)
- $3.23
- PE Ratio
- 20.19
- PEG Ratio
- 8.86
- Total Revenue (TTM)
- $6.41B
- Gross Profit (TTM)
- $3.08B
- EBITDA (TTM)
- $1.97B
- Year Range
- $64.37 - $91.07
- Target Price
- $97.86
- ROA (TTM)
- 3.98%
- ROE (TTM)
- 11.74%
Share Price Chart
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Performance
SSNC Performance Chart
SS&C Technologies Holdings, Inc. (SSNC) is down 24.9% since the beginning of the year. At $65 per share, SSNC is trading 28.5% below its 52-week high of $91. Investors who bought $1,000 worth of SSNC shares 5 years ago would now be looking at an investment worth $959.
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Returns By Period
SS&C Technologies Holdings, Inc. (SSNC) has returned -24.93% so far this year and -16.86% over the past 12 months. Over the last ten years, SSNC has returned 10.16% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
SS&C Technologies Holdings, Inc.
- 1D
- -0.44%
- 1M
- -2.46%
- YTD
- -24.93%
- 6M
- -26.19%
- 1Y
- -16.86%
- 3Y*
- 5.12%
- 5Y*
- -0.83%
- 10Y*
- 10.16%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
SSNC Monthly Returns History
Based on dividend-adjusted daily data since Mar 31, 2010, SSNC's average daily return is +0.07%, while the average monthly return is +1.45%. At this rate, an investment would double in approximately 4.0 years.
Historically, 56% of months were positive and 44% were negative. The best month was Apr 2020 with a return of +25.9%, while the worst month was Mar 2020 at -21.1%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 4 months.
On a daily basis, SSNC closed higher 53% of trading days. The best single day was Jan 10, 2018 with a return of +12.8%, while the worst single day was Jul 30, 2019 at -16.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -6.33% | -8.06% | -9.93% | 2.56% | -2.57% | -3.15% | -24.93% | ||||||
| 2025 | 6.82% | 10.01% | -5.93% | -9.49% | 6.89% | 2.78% | 3.24% | 3.72% | 0.42% | -4.33% | 1.20% | 2.04% | 16.77% |
| 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% | 25.78% |
| 2023 | 15.92% | -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% |
Benchmark Metrics
SS&C Technologies Holdings, Inc. has an annualized alpha of 4.56%, beta of 1.03, and R2 of 0.39 versus S&P 500 Index. Calculated based on daily prices since March 31, 2010.
- This stock captured 124.29% of S&P 500 Index gains and 114.75% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.39 means the benchmark explains less than half of this stock's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 4.56%
- Beta
- 1.03
- R²
- 0.39
- Upside Capture
- 124.29%
- Downside Capture
- 114.75%
Return for Risk
Risk / Return Rank
SSNC ranks 15 for risk / return — in the bottom 15% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for SS&C Technologies Holdings, Inc. (SSNC) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SSNC | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.73 | ||
| Sortino ratioReturn per unit of downside risk | -3.57 | ||
| Omega ratioGain probability vs. loss probability | 0.89 | 1.37 | -0.48 |
| Calmar ratioReturn relative to maximum drawdown | -0.61 | 2.78 | -3.39 |
| Martin ratioReturn relative to average drawdown | -1.20 | 12.44 | -13.64 |
Dividends
Dividend History
SS&C Technologies Holdings, Inc. provided a 1.66% dividend yield over the last twelve months, with an annual payout of $1.08 per share. The company has been increasing its dividends for 11 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.08 | $1.04 | $0.98 | $0.88 | $0.80 | $0.68 | $0.53 | $0.43 | $0.30 | $0.27 | $0.25 | $0.25 |
Dividend yield | 1.66% | 1.19% | 1.29% | 1.44% | 1.54% | 0.83% | 0.73% | 0.69% | 0.67% | 0.65% | 0.87% | 0.73% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $0.54 | ||||||
| 2025 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $1.04 |
| 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 |
Dividend Yield & Payout
Dividend Yield
SS&C Technologies Holdings, Inc. has a dividend yield of 1.66%, which is quite average when compared to the overall market.
Payout Ratio
SS&C Technologies Holdings, Inc. has a payout ratio of 31.79%, which is quite average when compared to the overall market. This suggests that SS&C Technologies Holdings, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
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 26.92%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -48.86%Mar 2020 | 10mo 22d | 8mo 4d | 1y 6moMay 2019 - Nov 2020 |
Bear market2022 | -44.33%Oct 2022 | 9mo 2d | 2y 3mo | 3y 16dJan 2022 - Jan 2025 |
2011 bear market2011 | -36.36%Oct 2011 | 2mo 27d | 5mo 13d | 8mo 10dJul 2011 - Mar 2012 |
Rate-hike selloffLate 2018 | -29.78%Dec 2018 | 3mo 21d | 1mo 23d | 5mo 14dSep 2018 - Feb 2019 |
2016 bear market2016 | -28.65%Feb 2016 | 3mo 11d | 1y 2mo | 1y 5moNov 2015 - Apr 2017 |
Drawdown Indicators
| SSNC | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.86% | -56.78% | +7.92% |
Max Drawdown (1Y)Largest decline over 1 year | -27.83% | -9.10% | -18.73% |
Max Drawdown (3Y)Largest decline over 3 years | -27.83% | -18.90% | -8.93% |
Max Drawdown (5Y)Largest decline over 5 years | -44.33% | -25.43% | -18.90% |
Max Drawdown (10Y)Largest decline over 10 years | -48.86% | -33.92% | -14.94% |
Current DrawdownCurrent decline from peak | -26.92% | -1.80% | -25.12% |
Average DrawdownAverage peak-to-trough decline | -11.76% | -10.71% | -1.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.06% | 2.03% | +12.03% |
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.
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 20.2. 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 8.9. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
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 2.6. 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 2.3. 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 | |
|---|---|
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EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
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Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
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Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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