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SSNC vs. BRK-B
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between SSNC and BRK-B is 0.72, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Performance

SSNC vs. BRK-B - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in SS&C Technologies Holdings, Inc. (SSNC) and Berkshire Hathaway Inc. (BRK-B). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

SSNC:

1.09

BRK-B:

1.10

Sortino Ratio

SSNC:

1.52

BRK-B:

1.59

Omega Ratio

SSNC:

1.22

BRK-B:

1.23

Calmar Ratio

SSNC:

1.01

BRK-B:

2.49

Martin Ratio

SSNC:

4.37

BRK-B:

6.06

Ulcer Index

SSNC:

5.96%

BRK-B:

3.62%

Daily Std Dev

SSNC:

24.98%

BRK-B:

19.81%

Max Drawdown

SSNC:

-48.86%

BRK-B:

-53.86%

Current Drawdown

SSNC:

-11.23%

BRK-B:

-6.71%

Fundamentals

Market Cap

SSNC:

$19.37B

BRK-B:

$1.09T

EPS

SSNC:

$3.22

BRK-B:

$37.52

PE Ratio

SSNC:

24.39

BRK-B:

13.51

PEG Ratio

SSNC:

0.97

BRK-B:

10.06

PS Ratio

SSNC:

3.25

BRK-B:

2.95

PB Ratio

SSNC:

2.92

BRK-B:

1.67

Total Revenue (TTM)

SSNC:

$5.96B

BRK-B:

$395.26B

Gross Profit (TTM)

SSNC:

$2.90B

BRK-B:

$317.24B

EBITDA (TTM)

SSNC:

$1.89B

BRK-B:

$115.24B

Returns By Period

In the year-to-date period, SSNC achieves a 4.41% return, which is significantly lower than BRK-B's 11.09% return. Over the past 10 years, SSNC has underperformed BRK-B with an annualized return of 11.22%, while BRK-B has yielded a comparatively higher 13.29% annualized return.


SSNC

YTD

4.41%

1M

4.52%

6M

5.61%

1Y

26.96%

3Y*

9.93%

5Y*

8.48%

10Y*

11.22%

BRK-B

YTD

11.09%

1M

-3.31%

6M

6.67%

1Y

21.64%

3Y*

17.53%

5Y*

23.55%

10Y*

13.29%

*Annualized

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SS&C Technologies Holdings, Inc.

Berkshire Hathaway Inc.

Risk-Adjusted Performance

SSNC vs. BRK-B — Risk-Adjusted Performance Rank

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

SSNC
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

BRK-B
The Risk-Adjusted Performance Rank of BRK-B is 8686
Overall Rank
The Sharpe Ratio Rank of BRK-B is 8585
Sharpe Ratio Rank
The Sortino Ratio Rank of BRK-B is 7979
Sortino Ratio Rank
The Omega Ratio Rank of BRK-B is 8080
Omega Ratio Rank
The Calmar Ratio Rank of BRK-B is 9595
Calmar Ratio Rank
The Martin Ratio Rank of BRK-B is 8989
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.

SSNC vs. BRK-B - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for SS&C Technologies Holdings, Inc. (SSNC) and Berkshire Hathaway Inc. (BRK-B). 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.


The current SSNC Sharpe Ratio is 1.09, which is comparable to the BRK-B Sharpe Ratio of 1.10. The chart below compares the historical Sharpe Ratios of SSNC and BRK-B, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

SSNC vs. BRK-B - Dividend Comparison

SSNC's dividend yield for the trailing twelve months is around 1.25%, while BRK-B has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
SSNC
SS&C Technologies Holdings, Inc.
1.25%1.29%1.44%1.54%0.83%0.73%0.69%0.67%0.66%0.88%0.73%0.21%
BRK-B
Berkshire Hathaway 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%

Drawdowns

SSNC vs. BRK-B - Drawdown Comparison

The maximum SSNC drawdown since its inception was -48.86%, smaller than the maximum BRK-B drawdown of -53.86%. Use the drawdown chart below to compare losses from any high point for SSNC and BRK-B. For additional features, visit the drawdowns tool.


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Volatility

SSNC vs. BRK-B - Volatility Comparison

SS&C Technologies Holdings, Inc. (SSNC) has a higher volatility of 8.80% compared to Berkshire Hathaway Inc. (BRK-B) at 6.53%. This indicates that SSNC's price experiences larger fluctuations and is considered to be riskier than BRK-B based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

SSNC vs. BRK-B - Financials Comparison

This section allows you to compare key financial metrics between SS&C Technologies Holdings, Inc. and Berkshire Hathaway 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


0.0050.00B100.00B150.00B20212022202320242025
1.51B
83.29B
(SSNC) Total Revenue
(BRK-B) Total Revenue
Values in USD except per share items