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

Key characteristics


DSGXMANH
YTD Return16.88%22.49%
1Y Return31.03%30.00%
3Y Return (Ann)6.05%17.58%
5Y Return (Ann)19.87%26.68%
10Y Return (Ann)21.21%23.55%
Sharpe Ratio1.411.04
Daily Std Dev22.44%30.86%
Max Drawdown-98.95%-87.04%
Current Drawdown-5.47%-1.63%

Fundamentals


DSGXMANH
Market Cap$8.40B$16.15B
EPS$1.48$3.27
PE Ratio66.3980.65
PEG Ratio2.312.31
Total Revenue (TTM)$605.00M$996.57M
Gross Profit (TTM)$413.80M$536.08M
EBITDA (TTM)$248.12M$243.67M

Correlation

-0.50.00.51.00.3

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.

Performance

DSGX vs. MANH - Performance Comparison

In the year-to-date period, DSGX achieves a 16.88% return, which is significantly lower than MANH's 22.49% return. Over the past 10 years, DSGX has underperformed MANH with an annualized return of 21.21%, while MANH has yielded a comparatively higher 23.55% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


1,000.00%2,000.00%3,000.00%4,000.00%5,000.00%AprilMayJuneJulyAugustSeptember
962.16%
4,764.35%
DSGX
MANH

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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.


DSGX
Sharpe ratio
The chart of Sharpe ratio for DSGX, currently valued at 1.41, compared to the broader market-4.00-2.000.002.001.41
Sortino ratio
The chart of Sortino ratio for DSGX, currently valued at 1.88, compared to the broader market-6.00-4.00-2.000.002.004.001.88
Omega ratio
The chart of Omega ratio for DSGX, currently valued at 1.24, compared to the broader market0.501.001.502.001.24
Calmar ratio
The chart of Calmar ratio for DSGX, currently valued at 1.38, compared to the broader market0.001.002.003.004.005.001.38
Martin ratio
The chart of Martin ratio for DSGX, currently valued at 7.92, compared to the broader market-10.00-5.000.005.0010.0015.0020.007.92
MANH
Sharpe ratio
The chart of Sharpe ratio for MANH, currently valued at 1.04, compared to the broader market-4.00-2.000.002.001.04
Sortino ratio
The chart of Sortino ratio for MANH, currently valued at 1.59, compared to the broader market-6.00-4.00-2.000.002.004.001.59
Omega ratio
The chart of Omega ratio for MANH, currently valued at 1.26, compared to the broader market0.501.001.502.001.26
Calmar ratio
The chart of Calmar ratio for MANH, currently valued at 1.42, compared to the broader market0.001.002.003.004.005.001.42
Martin ratio
The chart of Martin ratio for MANH, currently valued at 3.53, compared to the broader market-10.00-5.000.005.0010.0015.0020.003.53

DSGX vs. MANH - Sharpe Ratio Comparison

The current DSGX Sharpe Ratio is 1.41, which is higher than the MANH Sharpe Ratio of 1.04. The chart below compares the 12-month rolling Sharpe Ratio of DSGX and MANH.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.00AprilMayJuneJulyAugustSeptember
1.41
1.04
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.


-20.00%-15.00%-10.00%-5.00%0.00%AprilMayJuneJulyAugustSeptember
-5.47%
-1.63%
DSGX
MANH

Volatility

DSGX vs. MANH - Volatility Comparison

The current volatility for The Descartes Systems Group Inc. (DSGX) is 5.97%, while Manhattan Associates, Inc. (MANH) has a volatility of 6.97%. 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%AprilMayJuneJulyAugustSeptember
5.97%
6.97%
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