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SSNC vs. VOOG
Performance
Return for Risk
Drawdowns
Volatility
Dividends

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.

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Returns By Period

In the year-to-date period, SSNC achieves a -11.19% return, which is significantly lower than VOOG's 9.98% return. Over the past 10 years, SSNC has underperformed VOOG with an annualized return of 10.67%, while VOOG has yielded a comparatively higher 17.31% annualized return.


SSNC

1D
-0.16%
1M
17.60%
6M
-5.19%
YTD
-11.19%
1Y
-7.25%
3Y*
11.36%
5Y*
1.01%
10Y*
10.67%
ALL TIME*
15.71%

VOOG

1D
1.41%
1M
-0.16%
6M
9.44%
YTD
9.98%
1Y
21.57%
3Y*
23.95%
5Y*
13.21%
10Y*
17.31%
ALL TIME*
16.65%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$160.07M$133.12M$151.06M
$98.60M$105.57M$127.27M

SSNC vs. VOOG - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SSNC
SS&C Technologies Holdings, Inc.
-11.19%16.77%25.78%19.21%-35.65%13.73%19.51%37.15%12.09%42.53%
VOOG
Vanguard S&P 500 Growth ETF
9.98%22.11%35.89%29.96%-29.48%31.95%33.35%30.93%-0.21%27.19%

Correlation

The correlation between SSNC and VOOG is 0.10, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.10

Correlation (3Y)
Balances recent behavior with more history.

0.32

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.49

Correlation (10Y)
Provides a long-term view across more market conditions.

0.55

Correlation (All Time)
Calculated using the full available price history since Sep 9, 2010

0.55

Over the past year, the correlation between SSNC and VOOG has dropped to 0.10 - well below their long-term average of 0.55, suggesting their price drivers have been diverging.

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Return for Risk

SSNC vs. VOOG — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

SSNC
SSNC Risk / Return Rank: 3131
Overall Rank
SSNC Sharpe Ratio Rank: 3131
Sharpe Ratio Rank
SSNC Sortino Ratio Rank: 2727
Sortino Ratio Rank
SSNC Omega Ratio Rank: 2727
Omega Ratio Rank
SSNC Calmar Ratio Rank: 3535
Calmar Ratio Rank
SSNC Martin Ratio Rank: 3434
Martin Ratio Rank

VOOG
VOOG Risk / Return Rank: 4343
Overall Rank
VOOG Sharpe Ratio Rank: 4444
Sharpe Ratio Rank
VOOG Sortino Ratio Rank: 4343
Sortino Ratio Rank
VOOG Omega Ratio Rank: 4141
Omega Ratio Rank
VOOG Calmar Ratio Rank: 4040
Calmar Ratio Rank
VOOG Martin Ratio Rank: 4646
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

SSNC vs. VOOG - Risk-Adjusted Trends 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


SSNCVOOGDifference
Sharpe ratioReturn per unit of total volatility

-1.39

Sortino ratioReturn per unit of downside risk

-1.83

Omega ratioGain probability vs. loss probability

0.97

1.19

-0.22

Calmar ratioReturn relative to maximum drawdown

-0.28

1.41

-1.70

Martin ratioReturn relative to average drawdown

-0.53

5.13

-5.67

SSNC vs. VOOG - Sharpe Ratio Comparison

The current SSNC Sharpe Ratio is -0.31, which is lower than the VOOG Sharpe Ratio of 1.08. The chart below compares the historical Sharpe Ratios of SSNC and VOOG, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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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.


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Drawdown Indicators


SSNCVOOGDifference

Max Drawdown

Largest peak-to-trough decline

-48.86%

-32.73%

-16.13%

Max Drawdown (1Y)

Largest decline over 1 year

-30.38%

-13.71%

-16.67%

Max Drawdown (3Y)

Largest decline over 3 years

-30.38%

-22.18%

-8.20%

Max Drawdown (5Y)

Largest decline over 5 years

-44.33%

-32.73%

-11.60%

Max Drawdown (10Y)

Largest decline over 10 years

-48.86%

-32.73%

-16.13%

Current Drawdown

Current decline from peak

-13.55%

-4.38%

-9.17%

Average Drawdown

Average peak-to-trough decline

-11.84%

-4.96%

-6.88%

Ulcer Index

Depth and duration of drawdowns from previous peaks

16.13%

3.77%

+12.36%

Volatility

SSNC vs. VOOG - Volatility Comparison

SS&C Technologies Holdings, Inc. (SSNC) has a higher volatility of 12.38% compared to Vanguard S&P 500 Growth ETF (VOOG) at 6.11%. This indicates that SSNC's price experiences larger fluctuations and is considered to be riskier than VOOG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SSNCVOOGDifference

Volatility (1M)

Calculated over the trailing 1-month period

12.38%

6.11%

+6.27%

Volatility (6M)

Calculated over the trailing 6-month period

24.46%

14.81%

+9.65%

Volatility (1Y)

Calculated over the trailing 1-year period

27.83%

17.97%

+9.86%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

24.94%

21.52%

+3.42%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

28.31%

20.87%

+7.44%

Dividends

SSNC vs. VOOG - Dividend Comparison

SSNC's dividend yield for the trailing twelve months is around 1.40%, more than VOOG's 0.46% yield.


PositionTTM20252024202320222021202020192018201720162015
SSNC
SS&C Technologies Holdings, Inc.
1.40%1.19%1.29%1.44%1.54%0.83%0.73%0.69%0.67%0.65%0.87%0.73%
VOOG
Vanguard S&P 500 Growth ETF
0.46%0.49%0.49%1.12%0.93%0.53%0.88%1.26%1.34%1.32%1.47%1.56%

Frequently Asked Questions


SSNC and VOOG have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

SSNC has higher volatility (12.38%) compared to VOOG (6.11%). In terms of maximum drawdown, SSNC dropped -48.86% vs VOOG's -32.73%.

VOOG currently has the higher Sharpe Ratio (1.08 vs -0.31), 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.

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