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SSNC vs. INTU
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between SSNC and INTU is 0.61, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

SSNC vs. INTU - Performance Comparison

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

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Key characteristics

Sharpe Ratio

SSNC:

1.23

INTU:

0.28

Sortino Ratio

SSNC:

1.60

INTU:

0.61

Omega Ratio

SSNC:

1.24

INTU:

1.08

Calmar Ratio

SSNC:

1.07

INTU:

0.37

Martin Ratio

SSNC:

4.63

INTU:

0.80

Ulcer Index

SSNC:

5.97%

INTU:

10.69%

Daily Std Dev

SSNC:

24.99%

INTU:

34.48%

Max Drawdown

SSNC:

-48.86%

INTU:

-75.29%

Current Drawdown

SSNC:

-10.23%

INTU:

0.00%

Fundamentals

Market Cap

SSNC:

$19.46B

INTU:

$186.21B

EPS

SSNC:

$3.22

INTU:

$10.69

PE Ratio

SSNC:

24.50

INTU:

62.31

PEG Ratio

SSNC:

0.95

INTU:

1.99

PS Ratio

SSNC:

3.26

INTU:

10.85

PB Ratio

SSNC:

2.87

INTU:

10.28

Total Revenue (TTM)

SSNC:

$5.96B

INTU:

$10.43B

Gross Profit (TTM)

SSNC:

$2.90B

INTU:

$8.00B

EBITDA (TTM)

SSNC:

$1.89B

INTU:

$1.23B

Returns By Period

In the year-to-date period, SSNC achieves a 5.59% return, which is significantly lower than INTU's 14.97% return. Over the past 10 years, SSNC has underperformed INTU with an annualized return of 11.49%, while INTU has yielded a comparatively higher 22.24% annualized return.


SSNC

YTD

5.59%

1M

4.48%

6M

5.46%

1Y

30.50%

3Y*

10.34%

5Y*

8.72%

10Y*

11.49%

INTU

YTD

14.97%

1M

20.82%

6M

12.88%

1Y

9.44%

3Y*

26.97%

5Y*

20.87%

10Y*

22.24%

*Annualized

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SS&C Technologies Holdings, Inc.

Intuit Inc.

Risk-Adjusted Performance

SSNC vs. INTU — 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 8484
Overall Rank
The Sharpe Ratio Rank of SSNC is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of SSNC is 8080
Sortino Ratio Rank
The Omega Ratio Rank of SSNC is 8282
Omega Ratio Rank
The Calmar Ratio Rank of SSNC is 8585
Calmar Ratio Rank
The Martin Ratio Rank of SSNC is 8585
Martin Ratio Rank

INTU
The Risk-Adjusted Performance Rank of INTU is 6161
Overall Rank
The Sharpe Ratio Rank of INTU is 6464
Sharpe Ratio Rank
The Sortino Ratio Rank of INTU is 5656
Sortino Ratio Rank
The Omega Ratio Rank of INTU is 5555
Omega Ratio Rank
The Calmar Ratio Rank of INTU is 6969
Calmar Ratio Rank
The Martin Ratio Rank of INTU is 6363
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. INTU - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for SS&C Technologies Holdings, Inc. (SSNC) and Intuit Inc. (INTU). 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 1.23, which is higher than the INTU Sharpe Ratio of 0.28. The chart below compares the historical Sharpe Ratios of SSNC and INTU, 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. INTU - Dividend Comparison

SSNC's dividend yield for the trailing twelve months is around 1.24%, more than INTU's 0.56% yield.


TTM20242023202220212020201920182017201620152014
SSNC
SS&C Technologies Holdings, Inc.
1.24%1.29%1.44%1.54%0.83%0.73%0.69%0.67%0.66%0.88%0.73%0.21%
INTU
Intuit Inc.
0.56%0.60%0.52%0.72%0.38%0.42%0.74%0.83%0.89%1.08%1.09%0.89%

Drawdowns

SSNC vs. INTU - Drawdown Comparison

The maximum SSNC drawdown since its inception was -48.86%, smaller than the maximum INTU drawdown of -75.29%. Use the drawdown chart below to compare losses from any high point for SSNC and INTU. For additional features, visit the drawdowns tool.


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Volatility

SSNC vs. INTU - Volatility Comparison

SS&C Technologies Holdings, Inc. (SSNC) and Intuit Inc. (INTU) have volatilities of 8.76% and 8.99%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

SSNC vs. INTU - Financials Comparison

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


1.00B2.00B3.00B4.00B5.00B6.00B7.00B20212022202320242025
1.51B
3.96B
(SSNC) Total Revenue
(INTU) Total Revenue
Values in USD except per share items

SSNC vs. INTU - Profitability Comparison

The chart below illustrates the profitability comparison between SS&C Technologies Holdings, Inc. and Intuit Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

40.0%50.0%60.0%70.0%80.0%90.0%20212022202320242025
49.4%
77.8%
(SSNC) Gross Margin
(INTU) Gross Margin
SSNC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, SS&C Technologies Holdings, Inc. reported a gross profit of 747.10M and revenue of 1.51B. Therefore, the gross margin over that period was 49.4%.

INTU - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Intuit Inc. reported a gross profit of 3.08B and revenue of 3.96B. Therefore, the gross margin over that period was 77.8%.

SSNC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, SS&C Technologies Holdings, Inc. reported an operating income of 357.90M and revenue of 1.51B, resulting in an operating margin of 23.6%.

INTU - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Intuit Inc. reported an operating income of 593.00M and revenue of 3.96B, resulting in an operating margin of 15.0%.

SSNC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, SS&C Technologies Holdings, Inc. reported a net income of 213.00M and revenue of 1.51B, resulting in a net margin of 14.1%.

INTU - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Intuit Inc. reported a net income of 471.00M and revenue of 3.96B, resulting in a net margin of 11.9%.