INTC vs. MANH
INTC (Intel Corporation) and MANH (Manhattan Associates, Inc.) are both stocks. Both are in the Technology sector — INTC in Semiconductors, MANH in Software - Application. Over the past 10 years, INTC returned 12.49%/yr vs 12.74%/yr for MANH. Their 0.37 correlation means their historical movements had little consistent relationship.
Performance
INTC vs. MANH - Performance Comparison
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Returns By Period
In the year-to-date period, INTC achieves a 144.44% return, which is significantly higher than MANH's 10.41% return. Both investments have delivered pretty close results over the past 10 years, with INTC having a 12.49% annualized return and MANH not far ahead at 12.74%.
INTC
- 1D
- -1.02%
- 1M
- -28.99%
- 6M
- 94.10%
- YTD
- 144.44%
- 1Y
- 355.56%
- 3Y*
- 36.99%
- 5Y*
- 12.91%
- 10Y*
- 12.49%
- ALL TIME*
- 14.33%
MANH
- 1D
- 0.20%
- 1M
- 30.70%
- 6M
- 26.72%
- YTD
- 10.41%
- 1Y
- -12.88%
- 3Y*
- -0.04%
- 5Y*
- 3.69%
- 10Y*
- 12.74%
- ALL TIME*
- 12.71%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $11.93B | $11.73B | $14.62B | |
| $192.14M | $150.10M | $107.01M |
INTC vs. MANH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
INTC Intel Corporation | 144.44% | 84.04% | -59.57% | 94.56% | -46.64% | 6.05% | -14.69% | 30.71% | 4.23% | 30.87% |
MANH Manhattan Associates, Inc. | 10.41% | -35.87% | 25.51% | 77.36% | -21.92% | 47.83% | 31.89% | 88.22% | -14.47% | -6.58% |
Correlation
The correlation between INTC and MANH is -0.10, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.10 |
Correlation (3Y) Balances recent behavior with more history. | 0.17 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.29 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.33 |
Correlation (All Time) Calculated using the full available price history since Apr 23, 1998 | 0.37 |
The correlation between INTC and MANH shifts across timeframes, from -0.10 (1 year) to 0.37 (all time), reflecting how their relationship changes across market environments.
Fundamentals
INTC:
$454.97B
MANH:
$11.32B
INTC:
-$2.31
MANH:
$3.49
INTC:
7.74
MANH:
10.24
INTC:
5.26
MANH:
72.31
INTC:
$57.03B
MANH:
$1.13B
INTC:
$22.02B
MANH:
$301.44M
INTC:
$12.73B
MANH:
$290.03M
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Return for Risk
INTC vs. MANH — Risk / Return Rank
INTC
MANH
INTC vs. MANH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Intel Corporation (INTC) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| INTC | MANH | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +4.83 | ||
| Sortino ratioReturn per unit of downside risk | +4.25 | ||
| Omega ratioGain probability vs. loss probability | 1.51 | 0.99 | +0.52 |
| Calmar ratioReturn relative to maximum drawdown | 8.55 | -0.29 | +8.84 |
| Martin ratioReturn relative to average drawdown | 27.80 | -0.47 | +28.27 |
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Drawdowns
INTC vs. MANH - Drawdown Comparison
The maximum INTC drawdown since its inception was -82.25%, smaller than the maximum MANH drawdown of -87.04%. Use the drawdown chart below to compare losses from any high point for INTC and MANH.
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Drawdown Indicators
| INTC | MANH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.25% | -87.04% | +4.79% |
Max Drawdown (1Y)Largest decline over 1 year | -41.90% | -45.10% | +3.20% |
Max Drawdown (3Y)Largest decline over 3 years | -63.80% | -60.98% | -2.82% |
Max Drawdown (5Y)Largest decline over 5 years | -65.04% | -60.98% | -4.06% |
Max Drawdown (10Y)Largest decline over 10 years | -70.80% | -60.98% | -9.82% |
Current DrawdownCurrent decline from peak | -36.00% | -38.23% | +2.23% |
Average DrawdownAverage peak-to-trough decline | -36.61% | -39.54% | +2.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.87% | 27.44% | -14.57% |
Volatility
INTC vs. MANH - Volatility Comparison
Intel Corporation (INTC) and Manhattan Associates, Inc. (MANH) have volatilities of 23.88% and 24.18%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| INTC | MANH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 23.88% | 24.18% | -0.30% |
Volatility (6M)Calculated over the trailing 6-month period | 59.36% | 40.82% | +18.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 78.77% | 46.73% | +32.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 54.05% | 39.92% | +14.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 45.24% | 40.28% | +4.96% |
Dividends
INTC vs. MANH - Dividend Comparison
Neither INTC nor MANH has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
INTC Intel Corporation | 0.00% | 0.00% | 1.87% | 1.47% | 5.52% | 2.70% | 2.65% | 2.11% | 2.56% | 2.33% | 2.87% | 2.79% |
MANH Manhattan Associates, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
INTC vs. MANH - Financials Comparison
This section allows you to compare key financial metrics between Intel Corporation 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.
Total Revenue: Total amount of money received from sales and other business activities
INTC vs. MANH - Profitability Comparison
INTC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Intel Corporation reported a gross profit of 6.51B and revenue of 16.13B. Therefore, the gross margin over that period was 40.4%.
MANH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Manhattan Associates, Inc. reported a gross profit of -155.57M and revenue of 297.79M. Therefore, the gross margin over that period was -52.2%.
INTC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Intel Corporation reported an operating income of 1.80B and revenue of 16.13B, resulting in an operating margin of 11.1%.
MANH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Manhattan Associates, Inc. reported an operating income of 66.23M and revenue of 297.79M, resulting in an operating margin of 22.2%.
INTC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Intel Corporation reported a net income of -11.03B and revenue of 16.13B, resulting in a net margin of -68.4%.
MANH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Manhattan Associates, Inc. reported a net income of 50.35M and revenue of 297.79M, resulting in a net margin of 16.9%.
Frequently Asked Questions
INTC and MANH have a correlation of -0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MANH has higher volatility (24.18%) compared to INTC (23.88%). In terms of maximum drawdown, INTC dropped -82.25% vs MANH's -87.04%.
INTC currently has the higher Sharpe Ratio (4.55 vs -0.28), 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.
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