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The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-07-31), SS&C Technologies Holdings's 1-Year Sharpe Ratio is -1.81.
SS&C Technologies Holdings (NAS:SSNC) 1-Year Sharpe Ratio Explanation
The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.
The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.
SS&C Technologies Holdings 1-Year Sharpe Ratio Related Terms
SSNC vs BSP, PTC, TEAM: 1-Year Sharpe Ratio Comparison
For the Software - Application subindustry, SS&C Technologies Holdings's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
SS&C Technologies Holdings 1-Year Sharpe Ratio vs Software Industry
For the Software industry and Technology sector, SS&C Technologies Holdings's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where SS&C Technologies Holdings's 1-Year Sharpe Ratio falls into.
SS&C Technologies Holdings 1-Year Sharpe Ratio Calculation
The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.
SS&C Technologies Holdings (SSNC) has a 1-Year Sharpe Ratio of -1.81 as of Jul. 31, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for SS&C Technologies Holdings and its competitors.
Is SS&C Technologies Holdings' 1-Year Sharpe Ratio too high?
SS&C Technologies Holdings' current 1-Year Sharpe Ratio is -1.81. Overall, SS&C Technologies Holdings has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does SS&C Technologies Holdings' 1-Year Sharpe Ratio compare to BSP and PTC?
SS&C Technologies Holdings' 1-Year Sharpe Ratio of -1.81 can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for a Software company?
A good 1-Year Sharpe Ratio depends on the Software industry context. However, 1-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for SS&C Technologies Holdings and its competitors. SS&C Technologies Holdings's current 1-Year Sharpe Ratio is -1.81. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SS&C Technologies Holdings stock overvalued right now?
Based on GuruFocus' analysis, SS&C Technologies Holdings (SSNC) is currently considered Fairly Valued. The stock's GF Value™ is $83.81, compared to a current price of $76.95 — trading 8.2% below its estimated fair value. The current 1-Year Sharpe Ratio is -1.81. SS&C Technologies Holdings' overall GF Score™ is 78/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For SS&C Technologies Holdings (SSNC), the current 1-Year Sharpe Ratio is -1.81 as of Jul. 31, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is SS&C Technologies Holdings (SSNC) Overvalued in 2026?
Based on GuruFocus' analysis, SS&C Technologies Holdings stock appears to be undervalued.
The current stock price of $76.95 is trading 8.2% below its estimated GF Value™ of $83.81.
GuruFocus considers SS&C Technologies Holdings to be Fairly Valued.
Key valuation signals for SSNC:
1-Year Sharpe Ratio: -1.81
GF Value™: $83.81 vs. price of $76.95 (8.2% below fair value)
No single metric tells the full story. See the SSNC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
SS&C Technologies provides software products and software-enabled services to a variety of customers primarily in financial services. Acquisitions are a large part of SS&C's history. SS&C GlobeOp provides fund administration services to alternative and traditional asset managers. In addition, SS&C provides portfolio accounting, portfolio management, trading, banking/lending, and other software to asset managers, banks, and financial advisors. SS&C's purchase of Intralinks makes it a leading player in virtual deal room solutions. With its 2018 purchase of DST Systems, SS&C gained a foothold in the healthcare industry with pharmacy health management solutions and medical claim administration services. In 2022, SS&C acquired robotic process automation software firm Blue Prism.
78GF Score
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1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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