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HUBS vs. MANH
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

HUBS vs. MANH - Performance Comparison

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

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Returns By Period

In the year-to-date period, HUBS achieves a -45.09% return, which is significantly lower than MANH's -13.12% return. Over the past 10 years, HUBS has outperformed MANH with an annualized return of 15.57%, while MANH has yielded a comparatively lower 8.33% annualized return.


HUBS

1D
-0.94%
1M
-10.45%
YTD
-45.09%
6M
-41.55%
1Y
-63.23%
3Y*
-25.30%
5Y*
-14.78%
10Y*
15.57%

MANH

1D
-0.41%
1M
6.68%
YTD
-13.12%
6M
-15.69%
1Y
-21.11%
3Y*
-6.63%
5Y*
1.83%
10Y*
8.33%
*Multi-year figures are annualized to reflect compound growth (CAGR)

HUBS vs. MANH - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
HUBS
HubSpot, Inc.
-45.09%-42.41%20.02%100.79%-56.14%66.27%150.12%26.06%42.23%88.09%
MANH
Manhattan Associates, Inc.
-13.12%-35.87%25.51%77.36%-21.92%47.83%31.89%88.22%-14.47%-6.58%

Correlation

The correlation between HUBS and MANH is 0.62, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.62

Correlation (3Y)
Calculated over the trailing 3-year period

0.52

Correlation (5Y)
Calculated over the trailing 5-year period

0.59

Correlation (10Y)
Calculated over the trailing 10-year period

0.55

Correlation (All Time)
Calculated using the full available price history since Oct 10, 2014

0.53

The correlation between HUBS and MANH has been stable across timeframes, ranging from 0.52 to 0.62 - a consistent structural relationship.

Fundamentals

Market Cap

HUBS:

$11.59B

MANH:

$9.04B

EPS

HUBS:

$1.91

MANH:

$3.57

PE Ratio

HUBS:

115.67

MANH:

42.17

PEG Ratio

HUBS:

0.13

MANH:

2.01

PS Ratio

HUBS:

3.52

MANH:

8.30

PB Ratio

HUBS:

5.80

MANH:

44.06

Total Revenue (TTM)

HUBS:

$3.30B

MANH:

$1.10B

Gross Profit (TTM)

HUBS:

$2.76B

MANH:

$456.06M

EBITDA (TTM)

HUBS:

$196.96M

MANH:

$297.27M

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Return for Risk

HUBS vs. MANH — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

HUBS
HUBS Risk / Return Rank: 55
Overall Rank
HUBS Sharpe Ratio Rank: 55
Sharpe Ratio Rank
HUBS Sortino Ratio Rank: 55
Sortino Ratio Rank
HUBS Omega Ratio Rank: 55
Omega Ratio Rank
HUBS Calmar Ratio Rank: 77
Calmar Ratio Rank
HUBS Martin Ratio Rank: 66
Martin Ratio Rank

MANH
MANH Risk / Return Rank: 2222
Overall Rank
MANH Sharpe Ratio Rank: 1717
Sharpe Ratio Rank
MANH Sortino Ratio Rank: 1919
Sortino Ratio Rank
MANH Omega Ratio Rank: 1919
Omega Ratio Rank
MANH Calmar Ratio Rank: 2626
Calmar Ratio Rank
MANH Martin Ratio Rank: 2727
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

HUBS vs. MANH - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for HubSpot, Inc. (HUBS) 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.


HUBSMANHDifference
Sharpe ratioReturn per unit of total volatility

-0.46

Sortino ratioReturn per unit of downside risk

-1.08

Omega ratioGain probability vs. loss probability

0.79

0.93

-0.14

Calmar ratioReturn relative to maximum drawdown

-0.90

-0.45

-0.45

Martin ratioReturn relative to average drawdown

-1.48

-0.80

-0.68

HUBS vs. MANH - Sharpe Ratio Comparison

The current HUBS Sharpe Ratio is -1.01, which is lower than the MANH Sharpe Ratio of -0.55. The chart below compares the historical Sharpe Ratios of HUBS and MANH, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


HUBSMANHDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-1.01

-0.55

-0.46

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.27

0.05

-0.32

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.31

0.21

+0.09

Sharpe Ratio (All Time)

Calculated using the full available price history

0.37

0.22

+0.15

Drawdowns

HUBS vs. MANH - Drawdown Comparison

The maximum HUBS drawdown since its inception was -78.99%, smaller than the maximum MANH drawdown of -87.04%. Use the drawdown chart below to compare losses from any high point for HUBS and MANH.


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Drawdown Indicators


HUBSMANHDifference

Max Drawdown

Largest peak-to-trough decline

-78.99%

-87.04%

+8.05%

Max Drawdown (1Y)

Largest decline over 1 year

-70.63%

-46.97%

-23.66%

Max Drawdown (3Y)

Largest decline over 3 years

-78.16%

-60.98%

-17.18%

Max Drawdown (5Y)

Largest decline over 5 years

-78.99%

-60.98%

-18.01%

Max Drawdown (10Y)

Largest decline over 10 years

-78.99%

-60.98%

-18.01%

Current Drawdown

Current decline from peak

-74.14%

-51.39%

-22.75%

Average Drawdown

Average peak-to-trough decline

-23.08%

-39.44%

+16.36%

Ulcer Index

Depth and duration of drawdowns from previous peaks

42.71%

26.28%

+16.43%

Volatility

HUBS vs. MANH - Volatility Comparison

HubSpot, Inc. (HUBS) has a higher volatility of 35.20% compared to Manhattan Associates, Inc. (MANH) at 15.81%. This indicates that HUBS's price experiences larger fluctuations and is considered to be riskier than MANH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


HUBSMANHDifference

Volatility (1M)

Calculated over the trailing 1-month period

35.20%

15.81%

+19.39%

Volatility (6M)

Calculated over the trailing 6-month period

54.71%

32.58%

+22.13%

Volatility (1Y)

Calculated over the trailing 1-year period

62.71%

38.47%

+24.24%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

54.98%

38.14%

+16.84%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

50.95%

39.43%

+11.52%

Dividends

HUBS vs. MANH - Dividend Comparison

Neither HUBS nor MANH has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

HUBS vs. MANH - Financials Comparison

This section allows you to compare key financial metrics between HubSpot, 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


200.00M400.00M600.00M800.00M20222023202420252026
881.00M
282.22M
(HUBS) Total Revenue
(MANH) Total Revenue
Values in USD except per share items

HUBS vs. MANH - Profitability Comparison

The chart below illustrates the profitability comparison between HubSpot, Inc. and Manhattan Associates, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%20222023202420252026
83.5%
0
Portfolio components
HUBS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, HubSpot, Inc. reported a gross profit of 735.30M and revenue of 881.00M. Therefore, the gross margin over that period was 83.5%.

MANH - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Manhattan Associates, Inc. reported a gross profit of 0.00 and revenue of 282.22M. Therefore, the gross margin over that period was 0.0%.

HUBS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, HubSpot, Inc. reported an operating income of 27.94M and revenue of 881.00M, resulting in an operating margin of 3.2%.

MANH - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Manhattan Associates, Inc. reported an operating income of 64.94M and revenue of 282.22M, resulting in an operating margin of 23.0%.

HUBS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, HubSpot, Inc. reported a net income of 32.55M and revenue of 881.00M, resulting in a net margin of 3.7%.

MANH - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Manhattan Associates, Inc. reported a net income of 49.30M and revenue of 282.22M, resulting in a net margin of 17.5%.


Frequently Asked Questions


HUBS and MANH have a correlation of 0.62, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

HUBS has higher volatility (35.20%) compared to MANH (15.81%). In terms of maximum drawdown, HUBS dropped -78.99% vs MANH's -87.04%.

MANH currently has the higher Sharpe Ratio (-0.55 vs -1.01), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for HUBS and MANH

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