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Manhattan Associates, Inc. (MANH)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US5627501092
CUSIP
562750109
IPO Date
Apr 22, 1998

Highlights

Market Cap
$8.07B
Enterprise Value
$7.86B
EPS (TTM)
$3.61
PE Ratio
36.85
PEG Ratio
1.75
Total Revenue (TTM)
$1.08B
Gross Profit (TTM)
$602.74M
EBITDA (TTM)
$292.21M
Year Range
$126.00 - $247.22
Target Price
$231.71
ROA (TTM)
26.20%
ROE (TTM)
69.88%

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Manhattan Associates, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Manhattan Associates, Inc. (MANH) has returned -23.19% so far this year and -23.07% over the past 12 months. Over the last ten years, MANH has returned 8.86% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Manhattan Associates, Inc.

1D
2.04%
1M
-1.71%
YTD
-23.19%
6M
-35.06%
1Y
-23.07%
3Y*
-4.92%
5Y*
1.94%
10Y*
8.86%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Apr 23, 1998, MANH's average daily return is +0.11%, while the average monthly return is +2.20%. At this rate, your investment would double in approximately 2.7 years.

Historically, 54% of months were positive and 46% were negative. The best month was Apr 2001 with a return of +113.7%, while the worst month was Mar 2001 at -46.0%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 10 months.

On a daily basis, MANH closed higher 51% of trading days. The best single day was Feb 9, 2000 with a return of +51.0%, while the worst single day was Mar 3, 1999 at -43.3%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-12.87%-10.32%-1.71%-23.19%
2025-22.81%-15.20%-2.17%2.51%6.42%4.60%11.24%-1.92%-4.86%-11.18%-3.09%-1.78%-35.87%
202412.65%4.44%-1.22%-17.65%6.54%12.36%3.53%3.54%6.41%-6.40%8.38%-5.33%25.51%
20237.38%10.27%7.72%6.99%9.50%10.18%-4.63%6.30%-2.45%-1.36%14.40%-3.47%77.36%
2022-13.90%-0.14%3.76%-5.88%-7.37%-5.23%22.75%0.42%-5.83%-8.54%3.51%-3.60%-21.92%
20217.65%8.58%-4.53%16.92%-0.92%6.52%10.21%2.10%-6.11%18.63%-13.98%-0.43%47.83%

Benchmark Metrics

Manhattan Associates, Inc. has an annualized alpha of 18.93%, beta of 1.26, and R² of 0.18 versus S&P 500 Index. Calculated based on daily prices since April 24, 1998.

  • This stock captured 184.69% of S&P 500 Index gains and 138.38% of its losses — amplifying both gains and losses, but participating more in upside than downside.
  • R² of 0.18 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
18.93%
Beta
1.26
0.18
Upside Capture
184.69%
Downside Capture
138.38%

Return for Risk

Risk / Return Rank

MANH ranks 18 for risk / return — in the bottom 18% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


MANH Risk / Return Rank: 1818
Overall Rank
MANH Sharpe Ratio Rank: 1616
Sharpe Ratio Rank
MANH Sortino Ratio Rank: 1616
Sortino Ratio Rank
MANH Omega Ratio Rank: 1717
Omega Ratio Rank
MANH Calmar Ratio Rank: 2424
Calmar Ratio Rank
MANH Martin Ratio Rank: 1919
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Manhattan Associates, Inc. (MANH) and compare them to a chosen benchmark (S&P 500 Index).


MANHBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.58

0.90

-1.47

Sortino ratio

Return per unit of downside risk

-0.63

1.39

-2.02

Omega ratio

Gain probability vs. loss probability

0.92

1.21

-0.29

Calmar ratio

Return relative to maximum drawdown

-0.53

1.40

-1.93

Martin ratio

Return relative to average drawdown

-1.14

6.61

-7.75

Explore MANH risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


Manhattan Associates, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Manhattan Associates, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Manhattan Associates, Inc. was 87.04%, occurring on Oct 8, 1999. Recovery took 118 trading sessions.

The current Manhattan Associates, Inc. drawdown is 57.03%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-87.04%Jan 4, 1999194Oct 8, 1999118Mar 28, 2000312
-84.66%Oct 27, 2000108Apr 3, 20012995Mar 4, 20133103
-70.37%Jul 13, 199867Oct 14, 199852Dec 29, 1998119
-58.87%Dec 13, 2024321Mar 27, 2026
-57.93%Feb 5, 202030Mar 18, 202048May 27, 202078

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Manhattan Associates, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Manhattan Associates, Inc. is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for MANH, comparing it with other companies in the Software - Application industry. Currently, MANH has a P/E ratio of 36.9. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for MANH compared to other companies in the Software - Application industry. MANH currently has a PEG ratio of 1.8. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for MANH relative to other companies in the Software - Application industry. Currently, MANH has a P/S ratio of 7.5. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for MANH in comparison with other companies in the Software - Application industry. Currently, MANH has a P/B value of 25.6. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items