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SSNC vs. VOOG
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between SSNC and VOOG is 0.59, 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.


-0.50.00.51.00.6

Performance

SSNC vs. VOOG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in SS&C Technologies Holdings, Inc. (SSNC) and Vanguard S&P 500 Growth ETF (VOOG). The values are adjusted to include any dividend payments, if applicable.

-10.00%-5.00%0.00%5.00%10.00%15.00%AugustSeptemberOctoberNovemberDecember2025
16.97%
11.36%
SSNC
VOOG

Key characteristics

Sharpe Ratio

SSNC:

1.81

VOOG:

2.16

Sortino Ratio

SSNC:

2.53

VOOG:

2.79

Omega Ratio

SSNC:

1.34

VOOG:

1.39

Calmar Ratio

SSNC:

1.27

VOOG:

3.00

Martin Ratio

SSNC:

10.69

VOOG:

11.71

Ulcer Index

SSNC:

3.19%

VOOG:

3.30%

Daily Std Dev

SSNC:

18.83%

VOOG:

17.88%

Max Drawdown

SSNC:

-48.86%

VOOG:

-32.73%

Current Drawdown

SSNC:

-2.72%

VOOG:

-1.44%

Returns By Period

In the year-to-date period, SSNC achieves a 3.59% return, which is significantly higher than VOOG's 2.30% return. Over the past 10 years, SSNC has underperformed VOOG with an annualized return of 12.27%, while VOOG has yielded a comparatively higher 15.54% annualized return.


SSNC

YTD

3.59%

1M

6.59%

6M

18.74%

1Y

32.89%

5Y*

5.63%

10Y*

12.27%

VOOG

YTD

2.30%

1M

2.23%

6M

13.09%

1Y

36.72%

5Y*

16.46%

10Y*

15.54%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

SSNC vs. VOOG — 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 8888
Overall Rank
The Sharpe Ratio Rank of SSNC is 9191
Sharpe Ratio Rank
The Sortino Ratio Rank of SSNC is 8787
Sortino Ratio Rank
The Omega Ratio Rank of SSNC is 8787
Omega Ratio Rank
The Calmar Ratio Rank of SSNC is 8383
Calmar Ratio Rank
The Martin Ratio Rank of SSNC is 9292
Martin Ratio Rank

VOOG
The Risk-Adjusted Performance Rank of VOOG is 7979
Overall Rank
The Sharpe Ratio Rank of VOOG is 8282
Sharpe Ratio Rank
The Sortino Ratio Rank of VOOG is 7777
Sortino Ratio Rank
The Omega Ratio Rank of VOOG is 7979
Omega Ratio Rank
The Calmar Ratio Rank of VOOG is 7777
Calmar Ratio Rank
The Martin Ratio Rank of VOOG is 7979
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. VOOG - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for SS&C Technologies Holdings, Inc. (SSNC) and Vanguard S&P 500 Growth ETF (VOOG). 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.


Sharpe ratio
The chart of Sharpe ratio for SSNC, currently valued at 1.81, compared to the broader market-2.000.002.004.001.812.16
The chart of Sortino ratio for SSNC, currently valued at 2.53, compared to the broader market-4.00-2.000.002.004.006.002.532.79
The chart of Omega ratio for SSNC, currently valued at 1.34, compared to the broader market0.501.001.502.001.341.39
The chart of Calmar ratio for SSNC, currently valued at 1.27, compared to the broader market0.002.004.006.001.273.00
The chart of Martin ratio for SSNC, currently valued at 10.69, compared to the broader market-10.000.0010.0020.0030.0010.6911.71
SSNC
VOOG

The current SSNC Sharpe Ratio is 1.81, which is comparable to the VOOG Sharpe Ratio of 2.16. The chart below compares the historical Sharpe Ratios of SSNC and VOOG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00AugustSeptemberOctoberNovemberDecember2025
1.81
2.16
SSNC
VOOG

Dividends

SSNC vs. VOOG - Dividend Comparison

SSNC's dividend yield for the trailing twelve months is around 1.25%, more than VOOG's 0.48% yield.


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%
VOOG
Vanguard S&P 500 Growth ETF
0.48%0.49%1.12%0.93%0.53%0.88%1.26%1.34%1.32%1.47%1.56%1.28%

Drawdowns

SSNC vs. VOOG - Drawdown Comparison

The maximum SSNC drawdown since its inception was -48.86%, which is greater than VOOG's maximum drawdown of -32.73%. Use the drawdown chart below to compare losses from any high point for SSNC and VOOG. For additional features, visit the drawdowns tool.


-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-2.72%
-1.44%
SSNC
VOOG

Volatility

SSNC vs. VOOG - Volatility Comparison

SS&C Technologies Holdings, Inc. (SSNC) and Vanguard S&P 500 Growth ETF (VOOG) have volatilities of 5.94% and 6.18%, 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.


3.00%4.00%5.00%6.00%7.00%8.00%9.00%AugustSeptemberOctoberNovemberDecember2025
5.94%
6.18%
SSNC
VOOG
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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