SSNC vs CGABL

Comparison between SS&C Technologies Holdings Inc (SSNC, Company) and Carlyle Finance LLC (CGABL, Company).

5-Year PerformanceSSNC has outperformed CGABL, delivering a return of -0.6% compared to -2.4%

SSNC vs CGABL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SSNC(COMPANY)	CGABL(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	49.28%	42.06%
Sharpe Ratio	-0.64	0.31
5Y Beta	0.79	N/A
Industry	Software - Application	N/A
P/E Ratio	20.11	N/A
Forward P/E	9.84	N/A
PEG Ratio	31.95	N/A
Dividend Yield	1.58%	N/A
5Y Dividends CAGR	18.32%	N/A
5Y EPS CAGR	4.13%	N/A
Debt to Equity	108.58%	N/A
Free Cash Flow Yield	10.49%	N/A
P/S Ratio	2.53	N/A
P/B Ratio	2.33	N/A

Market Cap

Winner

SSNC

$16B

CGABL

$16B

Max Drawdown

SSNC

49.28%

Winner

CGABL

42.06%

Sharpe Ratio

SSNC

-0.64

Winner

CGABL

0.31

5Y Beta

SSNC

0.79

CGABL

N/A

Industry

SSNC

Software - Application

CGABL

N/A

P/E Ratio

SSNC

20.11

CGABL

N/A

Forward P/E

SSNC

9.84

CGABL

N/A

PEG Ratio

SSNC

31.95

CGABL

N/A

Dividend Yield

SSNC

1.58%

CGABL

N/A

5Y Dividends CAGR

SSNC

18.32%

CGABL

N/A

5Y EPS CAGR

SSNC

4.13%

CGABL

N/A

Debt to Equity

SSNC

108.58%

CGABL

N/A

Free Cash Flow Yield

SSNC

10.49%

CGABL

N/A

P/S Ratio

SSNC

2.53

CGABL

N/A

P/B Ratio

SSNC

2.33

CGABL

N/A

SSNC vs CGABL - Historical Returns

Returns include dividend reinvestment.

Period	SSNC	CGABL
1 month	-5.15%	-3.47%
3 months	-3.26%	-4.35%
6 months	-19.56%	-2.42%
1 year	-13.92%	+6.43%
5 years(CAGR)	-0.61%	-2.38%
10 years(CAGR)	+9.51%	N/A
Max(CAGR)	+15.31%	-2.07%

SSNC

-5.15%

Winner

CGABL

-3.47%

Winner

SSNC

-3.26%

CGABL

-4.35%

SSNC

-19.56%

Winner

CGABL

-2.42%

SSNC

-13.92%

Winner

CGABL

+6.43%

5Y(CAGR)

Winner

SSNC

-0.61%

CGABL

-2.38%

10Y(CAGR)

SSNC

+9.51%

CGABL

N/A

Max(CAGR)

Winner

SSNC

+15.31%

CGABL

-2.07%

SSNC vs CGABL - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	SSNC	CGABL
2026	-21.54%	-1.58%
2025	+17.29%	-0.24%
2024	+27.22%	-6.85%
2023	+18.30%	+31.66%
2022	-36.22%	-31.67%
2021	+16.86%	+3.94%
2020	+19.05%	N/A
2019	+39.29%	N/A
2018	+11.73%	N/A
2017	+41.19%	N/A
2016	-13.19%	N/A
2015	+24.45%	N/A
2014	+31.64%	N/A
2013	+90.86%	N/A
2012	+27.57%	N/A
2011	-9.79%	N/A
2010	+36.01%	N/A

SSNC vs CGABL Drawdown Comparison

The maximum drawdown for SSNC was -48.85%, occurring on Mar 18, 2020. Recovery took 393 trading sessions.

The maximum drawdown for CGABL was -37.82%, occurring on Nov 2, 2022. This drawdown has not yet recovered.

The current SSNC drawdown is -25.08%. The current CGABL drawdown is -16.80%.

Rank	SSNC	CGABL
#1	-48.85% Apr 30, 2019 - Nov 17, 2020	-37.82% Sep 7, 2021 - Nov 2, 2022
#2	-44.33% Jan 12, 2022 - Jan 28, 2025	-1.76% Jul 7, 2021 - Aug 3, 2021
#3	-36.36% Jul 7, 2011 - Mar 14, 2012	-0.89% Aug 30, 2021 - Sep 1, 2021
#4	-29.78% Aug 31, 2018 - Feb 15, 2019	-0.67% Jun 11, 2021 - Jun 18, 2021
#5	-28.65% Nov 2, 2015 - Apr 20, 2017	-0.60% Aug 13, 2021 - Aug 17, 2021
#6	-27.83% Sep 11, 2025 - May 15, 2026	-0.50% Aug 18, 2021 - Aug 25, 2021
#7	-25.88% Jun 16, 2010 - Nov 11, 2010	-0.43% Jun 1, 2021 - Jun 10, 2021
#8	-21.69% Jan 8, 2014 - Jul 3, 2014	-0.43% Jun 18, 2021 - Jul 2, 2021
#9	-19.80% Jul 5, 2012 - Mar 5, 2013	-0.39% May 24, 2021 - Jun 1, 2021
#10	-19.04% Feb 20, 2025 - Aug 21, 2025	-0.38% Aug 25, 2021 - Aug 30, 2021
#11	-15.99% Dec 8, 2010 - Jul 7, 2011	-0.04% Aug 4, 2021 - Aug 9, 2021
#12	-14.17% Dec 8, 2020 - Apr 12, 2021	N/A
#13	-12.53% Jul 29, 2021 - Oct 29, 2021	N/A
#14	-11.54% Dec 29, 2014 - Feb 3, 2015	N/A
#15	-11.47% Apr 16, 2010 - Jun 14, 2010	N/A

Correlation

Correlation between SSNC and CGABL is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.63

-101

Dividend Comparison (2014 - 2026)

SSNC vs CGABL dividend yield comparison.

Year	SSNC	CGABL
2026	0.40%	3.49%
2025	1.19%	6.76%
2024	1.29%	6.49%
2023	1.44%	5.62%
2022	1.54%	7.14%
2021	0.83%	2.34%
2020	0.73%	0.00%
2019	0.69%	0.00%
2018	0.67%	0.00%
2017	0.65%	0.00%
2016	0.87%	0.00%
2015	0.73%	0.00%
2014	0.21%	0.00%