SSNC vs. CRVL
Compare and contrast key facts about SS&C Technologies Holdings, Inc. (SSNC) and CorVel Corporation (CRVL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SSNC or CRVL.
Performance
SSNC vs. CRVL - Performance Comparison
Returns By Period
In the year-to-date period, SSNC achieves a 21.45% return, which is significantly lower than CRVL's 39.45% return. Over the past 10 years, SSNC has underperformed CRVL with an annualized return of 12.59%, while CRVL has yielded a comparatively higher 26.26% annualized return.
SSNC
21.45%
-4.25%
16.03%
36.11%
5.90%
12.59%
CRVL
39.45%
10.21%
26.91%
61.09%
35.04%
26.26%
Fundamentals
| SSNC | CRVL | |
|---|---|---|
| Market Cap | $18.40B | $6.17B |
| EPS | $2.79 | $4.70 |
| PE Ratio | 26.63 | 76.49 |
| PEG Ratio | 1.28 | 0.00 |
| Total Revenue (TTM) | $5.76B | $845.64M |
| Gross Profit (TTM) | $2.83B | $164.31M |
| EBITDA (TTM) | $2.02B | $121.82M |
Key characteristics
| SSNC | CRVL | |
|---|---|---|
| Sharpe Ratio | 1.88 | 2.05 |
| Sortino Ratio | 2.62 | 2.83 |
| Omega Ratio | 1.36 | 1.36 |
| Calmar Ratio | 1.05 | 3.72 |
| Martin Ratio | 11.20 | 9.44 |
| Ulcer Index | 3.13% | 6.69% |
| Daily Std Dev | 18.66% | 30.78% |
| Max Drawdown | -48.86% | -67.12% |
| Current Drawdown | -9.33% | -4.85% |
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Correlation
The correlation between SSNC and CRVL is 0.37, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Risk-Adjusted Performance
SSNC vs. CRVL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for SS&C Technologies Holdings, Inc. (SSNC) and CorVel Corporation (CRVL). 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.
Dividends
SSNC vs. CRVL - Dividend Comparison
SSNC's dividend yield for the trailing twelve months is around 1.32%, while CRVL has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
SSNC SS&C Technologies Holdings, Inc. | 1.32% | 1.44% | 1.54% | 0.83% | 0.73% | 0.69% | 0.67% | 0.66% | 0.88% | 0.73% | 0.21% |
CRVL CorVel Corporation | 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. CRVL - Drawdown Comparison
The maximum SSNC drawdown since its inception was -48.86%, smaller than the maximum CRVL drawdown of -67.12%. Use the drawdown chart below to compare losses from any high point for SSNC and CRVL. For additional features, visit the drawdowns tool.
Volatility
SSNC vs. CRVL - Volatility Comparison
The current volatility for SS&C Technologies Holdings, Inc. (SSNC) is 8.54%, while CorVel Corporation (CRVL) has a volatility of 13.06%. This indicates that SSNC experiences smaller price fluctuations and is considered to be less risky than CRVL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
SSNC vs. CRVL - Financials Comparison
This section allows you to compare key financial metrics between SS&C Technologies Holdings, Inc. and CorVel 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.
Total Revenue: Total amount of money received from sales and other business activities