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DSGX vs. MANH
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between DSGX and MANH is 0.28, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.3

Performance

DSGX vs. MANH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in The Descartes Systems Group Inc. (DSGX) and Manhattan Associates, Inc. (MANH). The values are adjusted to include any dividend payments, if applicable.

-10.00%0.00%10.00%20.00%30.00%JulyAugustSeptemberOctoberNovemberDecember
20.79%
17.67%
DSGX
MANH

Key characteristics

Sharpe Ratio

DSGX:

1.61

MANH:

0.86

Sortino Ratio

DSGX:

2.13

MANH:

1.36

Omega Ratio

DSGX:

1.29

MANH:

1.19

Calmar Ratio

DSGX:

3.13

MANH:

1.21

Martin Ratio

DSGX:

10.23

MANH:

2.93

Ulcer Index

DSGX:

3.71%

MANH:

9.31%

Daily Std Dev

DSGX:

23.68%

MANH:

31.70%

Max Drawdown

DSGX:

-98.95%

MANH:

-87.04%

Current Drawdown

DSGX:

-6.06%

MANH:

-8.79%

Fundamentals

Market Cap

DSGX:

$10.26B

MANH:

$18.02B

EPS

DSGX:

$1.57

MANH:

$3.52

PE Ratio

DSGX:

75.96

MANH:

83.82

PEG Ratio

DSGX:

2.11

MANH:

2.31

Total Revenue (TTM)

DSGX:

$630.40M

MANH:

$1.02B

Gross Profit (TTM)

DSGX:

$447.32M

MANH:

$557.10M

EBITDA (TTM)

DSGX:

$260.31M

MANH:

$265.95M

Returns By Period

In the year-to-date period, DSGX achieves a 35.63% return, which is significantly higher than MANH's 31.22% return. Over the past 10 years, DSGX has outperformed MANH with an annualized return of 22.73%, while MANH has yielded a comparatively lower 21.45% annualized return.


DSGX

YTD

35.63%

1M

0.35%

6M

22.07%

1Y

37.98%

5Y*

21.19%

10Y*

22.73%

MANH

YTD

31.22%

1M

4.36%

6M

21.23%

1Y

29.64%

5Y*

28.86%

10Y*

21.45%

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Risk-Adjusted Performance

DSGX vs. MANH - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for The Descartes Systems Group Inc. (DSGX) and Manhattan Associates, Inc. (MANH). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratio
The chart of Sharpe ratio for DSGX, currently valued at 1.60, compared to the broader market-4.00-2.000.002.001.610.86
The chart of Sortino ratio for DSGX, currently valued at 2.13, compared to the broader market-4.00-2.000.002.004.002.131.36
The chart of Omega ratio for DSGX, currently valued at 1.29, compared to the broader market0.501.001.502.001.291.19
The chart of Calmar ratio for DSGX, currently valued at 3.13, compared to the broader market0.002.004.006.003.131.21
The chart of Martin ratio for DSGX, currently valued at 10.23, compared to the broader market0.0010.0020.0010.232.93
DSGX
MANH

The current DSGX Sharpe Ratio is 1.61, which is higher than the MANH Sharpe Ratio of 0.86. The chart below compares the historical Sharpe Ratios of DSGX and MANH, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.001.502.00JulyAugustSeptemberOctoberNovemberDecember
1.61
0.86
DSGX
MANH

Dividends

DSGX vs. MANH - Dividend Comparison

Neither DSGX nor MANH has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

DSGX vs. MANH - Drawdown Comparison

The maximum DSGX drawdown since its inception was -98.95%, which is greater than MANH's maximum drawdown of -87.04%. Use the drawdown chart below to compare losses from any high point for DSGX and MANH. For additional features, visit the drawdowns tool.


-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-6.06%
-8.79%
DSGX
MANH

Volatility

DSGX vs. MANH - Volatility Comparison

The current volatility for The Descartes Systems Group Inc. (DSGX) is 6.53%, while Manhattan Associates, Inc. (MANH) has a volatility of 9.90%. This indicates that DSGX experiences smaller price fluctuations and is considered to be less risky than MANH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%JulyAugustSeptemberOctoberNovemberDecember
6.53%
9.90%
DSGX
MANH

Financials

DSGX vs. MANH - Financials Comparison

This section allows you to compare key financial metrics between The Descartes Systems Group Inc. and Manhattan Associates, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

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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