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

Company Info

ISIN

US5627501092

CUSIP

562750109

IPO Date

Apr 22, 1998

Highlights

Market Cap

$11.17B

EPS (TTM)

$3.50

PE Ratio

52.57

PEG Ratio

3.30

Total Revenue (TTM)

$1.05B

Gross Profit (TTM)

$584.33M

EBITDA (TTM)

$276.42M

Year Range

$140.81 - $312.60

Target Price

$205.11

Short %

5.45%

Short Ratio

2.65

Share Price Chart


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Compare to other instruments

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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.


0.00%1,000.00%2,000.00%3,000.00%4,000.00%5,000.00%6,000.00%December2025FebruaryMarchAprilMay
3,316.84%
405.90%
MANH (Manhattan Associates, Inc.)
Benchmark (^GSPC)

Returns By Period

Manhattan Associates, Inc. (MANH) returned -30.85% year-to-date (YTD) and -12.93% over the past 12 months. Over the past 10 years, MANH delivered an annualized return of 13.44%, outperforming the S&P 500 benchmark at 10.43%.


MANH

YTD

-30.85%

1M

29.85%

6M

-34.13%

1Y

-12.93%

5Y*

19.54%

10Y*

13.44%

^GSPC (Benchmark)

YTD

-3.70%

1M

13.67%

6M

-5.18%

1Y

9.18%

5Y*

14.14%

10Y*

10.43%

*Annualized

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
2025-22.81%-15.20%-2.17%2.51%5.34%-30.85%
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%
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%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of MANH is 37, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of MANH is 3737
Overall Rank
The Sharpe Ratio Rank of MANH is 3636
Sharpe Ratio Rank
The Sortino Ratio Rank of MANH is 3636
Sortino Ratio Rank
The Omega Ratio Rank of MANH is 3535
Omega Ratio Rank
The Calmar Ratio Rank of MANH is 3737
Calmar Ratio Rank
The Martin Ratio Rank of MANH is 4141
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.


The current Manhattan Associates, Inc. Sharpe ratio is -0.28. 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 Ratio-1.000.001.002.003.00December2025FebruaryMarchAprilMay
-0.28
0.48
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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-39.68%
-7.82%
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 39.68%.


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
-53.55%Dec 13, 202478Apr 8, 2025

Volatility

Volatility Chart

The current Manhattan Associates, Inc. volatility is 16.87%, 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%20.00%25.00%30.00%35.00%December2025FebruaryMarchAprilMay
16.87%
11.21%
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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Manhattan Associates, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 15.7% positive surprise.


0.400.600.801.001.201.4020212022202320242025
1.19
1.03
Actual
Estimate

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 52.6. 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 3.3. 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 10.6. 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 45.4. 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