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

Correlation

The correlation between SSNC and VOOG is 0.62, 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.


-0.50.00.51.0
Correlation: 0.6

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.

600.00%700.00%800.00%900.00%1,000.00%1,100.00%1,200.00%1,300.00%NovemberDecember2025FebruaryMarchApril
1,019.66%
700.12%
SSNC
VOOG

Key characteristics

Sharpe Ratio

SSNC:

0.85

VOOG:

0.65

Sortino Ratio

SSNC:

1.28

VOOG:

1.04

Omega Ratio

SSNC:

1.19

VOOG:

1.15

Calmar Ratio

SSNC:

0.81

VOOG:

0.72

Martin Ratio

SSNC:

4.12

VOOG:

2.53

Ulcer Index

SSNC:

5.06%

VOOG:

6.35%

Daily Std Dev

SSNC:

24.56%

VOOG:

24.90%

Max Drawdown

SSNC:

-48.86%

VOOG:

-32.73%

Current Drawdown

SSNC:

-17.44%

VOOG:

-11.86%

Returns By Period

In the year-to-date period, SSNC achieves a -2.89% return, which is significantly higher than VOOG's -7.30% return. Over the past 10 years, SSNC has underperformed VOOG with an annualized return of 10.43%, while VOOG has yielded a comparatively higher 13.85% annualized return.


SSNC

YTD

-2.89%

1M

-10.49%

6M

5.27%

1Y

21.43%

5Y*

6.86%

10Y*

10.43%

VOOG

YTD

-7.30%

1M

1.54%

6M

-3.52%

1Y

14.52%

5Y*

15.77%

10Y*

13.85%

*Annualized

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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 7979
Overall Rank
The Sharpe Ratio Rank of SSNC is 8181
Sharpe Ratio Rank
The Sortino Ratio Rank of SSNC is 7474
Sortino Ratio Rank
The Omega Ratio Rank of SSNC is 7676
Omega Ratio Rank
The Calmar Ratio Rank of SSNC is 8181
Calmar Ratio Rank
The Martin Ratio Rank of SSNC is 8484
Martin Ratio Rank

VOOG
The Risk-Adjusted Performance Rank of VOOG is 7070
Overall Rank
The Sharpe Ratio Rank of VOOG is 6767
Sharpe Ratio Rank
The Sortino Ratio Rank of VOOG is 6969
Sortino Ratio Rank
The Omega Ratio Rank of VOOG is 6969
Omega Ratio Rank
The Calmar Ratio Rank of VOOG is 7575
Calmar Ratio Rank
The Martin Ratio Rank of VOOG is 6868
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.


The chart of Sharpe ratio for SSNC, currently valued at 0.85, compared to the broader market-2.00-1.000.001.002.003.00
SSNC: 0.85
VOOG: 0.65
The chart of Sortino ratio for SSNC, currently valued at 1.28, compared to the broader market-6.00-4.00-2.000.002.004.00
SSNC: 1.28
VOOG: 1.04
The chart of Omega ratio for SSNC, currently valued at 1.19, compared to the broader market0.501.001.502.00
SSNC: 1.19
VOOG: 1.15
The chart of Calmar ratio for SSNC, currently valued at 0.81, compared to the broader market0.001.002.003.004.005.00
SSNC: 0.81
VOOG: 0.72
The chart of Martin ratio for SSNC, currently valued at 4.12, compared to the broader market-5.000.005.0010.0015.0020.00
SSNC: 4.12
VOOG: 2.53

The current SSNC Sharpe Ratio is 0.85, which is higher than the VOOG Sharpe Ratio of 0.65. 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 Ratio0.001.002.003.00NovemberDecember2025FebruaryMarchApril
0.85
0.65
SSNC
VOOG

Dividends

SSNC vs. VOOG - Dividend Comparison

SSNC's dividend yield for the trailing twelve months is around 1.35%, more than VOOG's 0.60% yield.


TTM20242023202220212020201920182017201620152014
SSNC
SS&C Technologies Holdings, Inc.
1.35%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
0.60%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.


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-17.44%
-11.86%
SSNC
VOOG

Volatility

SSNC vs. VOOG - Volatility Comparison

The current volatility for SS&C Technologies Holdings, Inc. (SSNC) is 15.33%, while Vanguard S&P 500 Growth ETF (VOOG) has a volatility of 16.36%. This indicates that SSNC experiences smaller price fluctuations and is considered to be less risky than VOOG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%NovemberDecember2025FebruaryMarchApril
15.33%
16.36%
SSNC
VOOG