GENI vs SSNC: Correlation
Measured on weekly returns over the past three years, Genius Sports Limited (GENI) and SS&C Technologies Holdings, Inc. (SSNC) carry a correlation of 0.44, a moderate link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are GENI and SSNC?
Across a 3-year window, the weekly returns of GENI and SSNC correlate at 0.44, moderate. The relationship has been stable: the 1-year correlation (0.49) sits close to the 3-year figure. Stretching to 5 years gives 0.40, with an annualized covariance of 567.3 %².
Among the 11 assets we track against GENI, SSNC ranks #4 by 3-year correlation. Correlation aside, the last 12 months split them widely, with SSNC ahead by 32.5 points (-37.9% versus -5.4%). One caveat on sizing: GENI is 2.4 times as volatile as the other leg, so an equal-dollar split is far from equal-risk.
How is this computed?
Pearson correlation on weekly returns: ρ(A,B) = cov(rA, rB) / (σA · σB), over windows of 52, 156 and 260 weeks. Covariance is annualized (×52) and expressed in %². Full definitions on the methodology page.
GENI vs SSNC: side by side
| GENI (Genius Sports Limited) | SSNC (SS&C Technologies Holdings, Inc.) | |
|---|---|---|
| 1-year return | -37.9% | -5.4% |
| 5-year return | -59.5% | +17.5% |
| Volatility (ann.) | 55.6% | 23.0% |
| Beta vs S&P 500 | 1.37 | 0.82 |
| Max drawdown (3Y) | -71.1% | -30.4% |
| Market cap | $2.1B | $19.6B |
| P/E (trailing) | – | 23.8 |
| Dividend yield | 0.00% | 1.30% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | GENI | SSNC |
|---|---|---|
| 2022 | -53.0% | -35.7% |
| 2023 | +73.1% | +19.2% |
| 2024 | +40.0% | +25.8% |
| 2025 | +27.4% | +16.8% |
| 2026 | -27.8% | -3.8% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are GENI and SSNC good diversifiers for each other?
Yes, to a useful degree: a correlation of 0.44 leaves real independence between the two, which historically damped combined volatility.
FAQ
What is the correlation between GENI and SSNC?
The GENI/SSNC correlation stands at 0.44 on a 3-year window (1 year: 0.49, 5 years: 0.40), computed from weekly returns as of 2026-08-27.
Is SSNC a good diversifier for GENI?
Yes, to a useful degree: a correlation of 0.44 leaves real independence between the two, which historically damped combined volatility.
What does a correlation of 0.44 mean?
A reading of 0.44 sits on a scale from −1 (opposite moves) through 0 (unrelated) to +1 (identical moves). Correlation captures direction, not magnitude or performance.
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Related comparisons
Hubs: GENI correlations · SSNC correlations
