SSNC vs. INTU

Last updated Jun 4, 2026

SSNC (SS&C Technologies Holdings, Inc.) and INTU (Intuit Inc.) are both stocks. Both operate in the Software - Application industry within the Technology sector. Over the past 10 years, SSNC returned 9.49%/yr vs 12.09%/yr for INTU. At a 0.49 correlation, their price movements are largely independent.

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.

Returns By Period

In the year-to-date period, SSNC achieves a -21.66% return, which is significantly higher than INTU's -52.75% return. Over the past 10 years, SSNC has underperformed INTU with an annualized return of 9.49%, while INTU has yielded a comparatively higher 12.09% annualized return.

SSNC

• 1D: -0.37%
• 1M: -1.43%
• YTD: -21.66%
• 6M: -20.83%
• 1Y: -13.58%
• 3Y*: 7.80%
• 5Y*: -0.15%
• 10Y*: 9.49%

INTU

• 1D: -3.32%
• 1M: -23.48%
• YTD: -52.75%
• 6M: -51.68%
• 1Y: -58.94%
• 3Y*: -9.60%
• 5Y*: -6.96%
• 10Y*: 12.09%

*Multi-year figures are annualized to reflect compound growth (CAGR)

SSNC vs. INTU - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
SSNC SS&C Technologies Holdings, Inc.	-21.66%	16.77%	25.78%	19.21%	-35.65%	13.73%	19.51%	37.15%	12.09%	42.53%
INTU Intuit Inc.	-52.75%	6.09%	1.16%	61.76%	-39.12%	70.27%	46.12%	34.11%	25.86%	39.21%

Correlation

The correlation between SSNC and INTU is 0.42, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.42
Correlation (3Y) Calculated over the trailing 3-year period	0.44
Correlation (5Y) Calculated over the trailing 5-year period	0.54
Correlation (10Y) Calculated over the trailing 10-year period	0.53
Correlation (All Time) Calculated using the full available price history since Apr 1, 2010	0.49

The correlation between SSNC and INTU shifts across timeframes, from 0.42 (1 year) to 0.54 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap SSNC : $16.83B INTU : $85.96B
EPS SSNC : $3.23 INTU : $16.37
PE Ratio SSNC : 21.07 INTU : 19.02
PEG Ratio SSNC : 9.25 INTU : 1.14
PS Ratio SSNC : 2.66 INTU : 4.17
PB Ratio SSNC : 2.44 INTU : 4.17
Total Revenue (TTM) SSNC : $6.41B INTU : $20.93B
Gross Profit (TTM) SSNC : $3.08B INTU : $16.97B
EBITDA (TTM) SSNC : $1.97B INTU : $6.65B

Return for Risk

SSNC vs. INTU — Risk / Return Rank

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

SSNC

SSNC Risk / Return Rank: 18
SSNC Sharpe Ratio Rank: 16
SSNC Sortino Ratio Rank: 17
SSNC Omega Ratio Rank: 16
SSNC Calmar Ratio Rank: 23
SSNC Martin Ratio Rank: 19

INTU

INTU Risk / Return Rank: 2
INTU Sharpe Ratio Rank: 1
INTU Sortino Ratio Rank: 2
INTU Omega Ratio Rank: 2
INTU Calmar Ratio Rank: 3
INTU Martin Ratio Rank: 2

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SSNC vs. INTU - Risk-Adjusted Trends 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.

	SSNC	INTU	Difference
Sharpe ratio Return per unit of total volatility	-0.57	-1.35	+0.78
Sortino ratio Return per unit of downside risk	-0.62	-2.14	+1.51
Omega ratio Gain probability vs. loss probability	0.92	0.71	+0.21
Calmar ratio Return relative to maximum drawdown	-0.49	-0.95	+0.46
Martin ratio Return relative to average drawdown	-1.04	-1.83	+0.79
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

SSNC vs. INTU - Sharpe Ratio Comparison

The current SSNC Sharpe Ratio is -0.57, which is higher than the INTU Sharpe Ratio of -1.35. The chart below compares the historical Sharpe Ratios of SSNC and INTU, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	SSNC	INTU	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.57	-1.35	+0.78
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.01	-0.19	+0.18
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.34	0.36	-0.02
Sharpe Ratio (All Time) Calculated using the full available price history	0.54	0.36	+0.18

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.

Drawdown Indicators

	SSNC	INTU	Difference
Max Drawdown Largest peak-to-trough decline	-48.86%	-75.29%	+26.43%
Max Drawdown (1Y) Largest decline over 1 year	-27.83%	-62.05%	+34.22%
Max Drawdown (3Y) Largest decline over 3 years	-27.83%	-62.05%	+34.22%
Max Drawdown (5Y) Largest decline over 5 years	-44.33%	-62.05%	+17.72%
Max Drawdown (10Y) Largest decline over 10 years	-48.86%	-62.05%	+13.19%
Current Drawdown Current decline from peak	-23.74%	-61.17%	+37.43%
Average Drawdown Average peak-to-trough decline	-11.72%	-24.11%	+12.39%
Ulcer Index Depth and duration of drawdowns from previous peaks	13.04%	32.21%	-19.17%

Volatility

SSNC vs. INTU - Volatility Comparison

The current volatility for SS&C Technologies Holdings, Inc. (SSNC) is 7.71%, while Intuit Inc. (INTU) has a volatility of 28.71%. This indicates that SSNC experiences smaller price fluctuations and is considered to be less risky than INTU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	SSNC	INTU	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.71%	28.71%	-21.00%
Volatility (6M) Calculated over the trailing 6-month period	20.48%	42.35%	-21.87%
Volatility (1Y) Calculated over the trailing 1-year period	24.11%	43.91%	-19.80%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	24.25%	37.44%	-13.19%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	28.20%	33.91%	-5.71%

Dividends

SSNC vs. INTU - Dividend Comparison

SSNC's dividend yield for the trailing twelve months is around 1.59%, more than INTU's 1.49% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
INTU Intuit Inc.	1.49%	0.65%	0.60%	0.52%	0.72%	0.38%	0.57%	0.74%	0.83%	0.89%	1.08%	1.09%
SSNC SS&C Technologies Holdings, Inc.	1.59%	1.19%	1.29%	1.44%	1.54%	0.83%	0.73%	0.69%	0.67%	0.65%	0.87%	0.73%

Financials

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.

SSNC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, SS&C Technologies Holdings, Inc. reported a gross profit of 801.80M and revenue of 1.65B. Therefore, the gross margin over that period was 48.7%.

INTU - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Intuit Inc. reported a gross profit of 7.24B and revenue of 8.56B. Therefore, the gross margin over that period was 84.6%.

SSNC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, SS&C Technologies Holdings, Inc. reported an operating income of 398.20M and revenue of 1.65B, resulting in an operating margin of 24.2%.

INTU - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Intuit Inc. reported an operating income of 4.02B and revenue of 8.56B, resulting in an operating margin of 47.0%.

SSNC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, SS&C Technologies Holdings, Inc. reported a net income of 226.10M and revenue of 1.65B, resulting in a net margin of 13.7%.

INTU - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Intuit Inc. reported a net income of 3.06B and revenue of 8.56B, resulting in a net margin of 35.8%.

Frequently Asked Questions

Can I hold both SSNC and INTU in my portfolio?

SSNC and INTU have a correlation of 0.42, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, SSNC or INTU?

INTU has higher volatility (28.71%) compared to SSNC (7.71%). In terms of maximum drawdown, SSNC dropped -48.86% vs INTU's -75.29%.

Which has better risk-adjusted returns?

SSNC currently has the higher Sharpe Ratio (-0.57 vs -1.35), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.