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Manhattan Associates, Inc. (MANH)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US5627501092

CUSIP

562750109

Sector

Technology

IPO Date

Apr 22, 1998

Highlights

Market Cap

$18.02B

EPS (TTM)

$3.52

PE Ratio

83.82

PEG Ratio

2.31

Total Revenue (TTM)

$1.02B

Gross Profit (TTM)

$557.10M

EBITDA (TTM)

$265.95M

Year Range

$199.23 - $312.60

Target Price

$291.73

Short %

4.30%

Short Ratio

4.98

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
MANH vs. DSGX MANH vs. ANET MANH vs. SMCI MANH vs. SMH MANH vs. GOOGL MANH vs. CRM MANH vs. AVGO MANH vs. HUBS MANH vs. MOAT.L MANH vs. ODFL
Popular comparisons:
MANH vs. DSGX MANH vs. ANET MANH vs. SMCI MANH vs. SMH MANH vs. GOOGL MANH vs. CRM MANH vs. AVGO MANH vs. HUBS MANH vs. MOAT.L MANH vs. ODFL

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.


0.00%1,000.00%2,000.00%3,000.00%4,000.00%5,000.00%6,000.00%JulyAugustSeptemberOctoberNovemberDecember
5,024.71%
429.74%
MANH (Manhattan Associates, Inc.)
Benchmark (^GSPC)

Returns By Period

Manhattan Associates, Inc. had a return of 30.16% year-to-date (YTD) and 27.49% in the last 12 months. Over the past 10 years, Manhattan Associates, Inc. had an annualized return of 21.50%, outperforming the S&P 500 benchmark which had an annualized return of 11.06%.


MANH

YTD

30.16%

1M

3.20%

6M

16.72%

1Y

27.49%

5Y*

28.63%

10Y*

21.50%

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

Monthly Returns

The table below presents the monthly returns of MANH, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202412.65%4.44%-1.22%-17.65%6.54%12.36%3.53%3.54%6.41%-6.40%8.38%30.16%
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%
20207.16%-21.18%-26.04%42.39%24.61%6.56%1.69%1.52%-1.81%-10.46%19.58%2.88%31.89%
201915.11%12.26%0.66%22.39%-2.94%5.90%22.59%-2.78%-2.37%-7.09%11.42%-4.50%88.22%
20186.62%-20.30%-0.52%2.82%1.07%8.02%2.36%20.51%-5.85%-12.56%3.75%-14.46%-14.47%
2017-3.34%-2.17%3.79%-10.30%0.32%2.60%-8.03%-4.86%-1.14%0.70%5.95%11.70%-6.58%
2016-12.88%-4.15%2.91%6.45%8.90%-2.73%-9.48%4.25%-4.79%-12.11%3.48%1.20%-19.86%
20159.63%11.67%1.52%3.85%4.36%8.75%8.67%-9.78%6.53%16.93%5.15%-13.62%62.50%
201414.81%12.37%-7.55%-9.99%2.95%6.07%-14.73%-1.63%15.72%20.02%-1.37%2.93%38.64%
201313.54%1.97%6.34%-5.49%6.87%2.84%14.49%-0.95%9.09%11.59%12.91%-2.31%94.70%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 76, MANH is among the top 24% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of MANH is 7676
Overall Rank
The Sharpe Ratio Rank of MANH is 7777
Sharpe Ratio Rank
The Sortino Ratio Rank of MANH is 7171
Sortino Ratio Rank
The Omega Ratio Rank of MANH is 7272
Omega Ratio Rank
The Calmar Ratio Rank of MANH is 8484
Calmar Ratio Rank
The Martin Ratio Rank of MANH is 7474
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Manhattan Associates, Inc. (MANH) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for MANH, currently valued at 0.90, compared to the broader market-4.00-2.000.002.000.902.10
The chart of Sortino ratio for MANH, currently valued at 1.41, compared to the broader market-4.00-2.000.002.004.001.412.80
The chart of Omega ratio for MANH, currently valued at 1.19, compared to the broader market0.501.001.502.001.191.39
The chart of Calmar ratio for MANH, currently valued at 1.27, compared to the broader market0.002.004.006.001.273.09
The chart of Martin ratio for MANH, currently valued at 3.06, compared to the broader market-5.000.005.0010.0015.0020.0025.003.0613.49
MANH
^GSPC

The current Manhattan Associates, Inc. Sharpe ratio is 0.90. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Manhattan Associates, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50JulyAugustSeptemberOctoberNovemberDecember
0.90
2.10
MANH (Manhattan Associates, Inc.)
Benchmark (^GSPC)

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.


-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-9.53%
-2.62%
MANH (Manhattan Associates, Inc.)
Benchmark (^GSPC)

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 9.53%.


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
-57.93%Feb 5, 202030Mar 18, 202048May 27, 202078
-48.04%Dec 7, 2015768Dec 24, 2018145Jul 24, 2019913

Volatility

Volatility Chart

The current Manhattan Associates, Inc. volatility is 9.95%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%JulyAugustSeptemberOctoberNovemberDecember
9.95%
3.79%
MANH (Manhattan Associates, Inc.)
Benchmark (^GSPC)

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 assessment of the market value of Manhattan Associates, Inc. compared to its peers in the Software - Application industry.


PE Ratio
200.0400.0600.0800.01,000.01,200.083.8
The chart displays the price to earnings (P/E) ratio for MANH in comparison to other companies of the Software - Application industry. Currently, MANH has a PE value of 83.8. This PE ratio falls in the average range for the industry.
PEG Ratio
-10.0-5.00.05.02.3
The chart displays the price to earnings to growth (PEG) ratio for MANH in comparison to other companies of the Software - Application industry. Currently, MANH has a PEG value of 2.3. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Manhattan Associates, Inc..


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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
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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