Manhattan Associates, Inc. (MANH)

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Manhattan Associates, Inc. (MANH) is down 10.5% since the beginning of the year. At $155 per share, MANH is trading 37.3% below its 52-week high of $247. Investors who bought $1,000 worth of MANH shares 5 years ago would now be looking at an investment worth $1,156.

Manhattan Associates, Inc. (MANH) has returned -10.54% so far this year and -15.96% over the past 12 months. Over the last ten years, MANH has returned 8.77% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since Apr 23, 1998, MANH's average daily return is +0.11%, while the average monthly return is +2.23%. At this rate, an investment would double in approximately 2.6 years.

Historically, 55% of months were positive and 45% 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%.

Manhattan Associates, Inc. has an annualized alpha of 18.74%, beta of 1.25, and R2 of 0.18 versus S&P 500 Index. Calculated based on daily prices since April 24, 1998.

• This stock captured 182.76% 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.

MANH ranks 25 for risk / return — below 25% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

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

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.

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 49.95%.

The chart below shows the rolling one-month volatility.

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.

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.