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

Performance

MANH vs. AAMI - Performance Comparison

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

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Returns By Period

In the year-to-date period, MANH achieves a -15.25% return, which is significantly lower than AAMI's 64.22% return.


MANH

1D
-0.51%
1M
2.70%
YTD
-15.25%
6M
-16.94%
1Y
-23.81%
3Y*
-7.54%
5Y*
1.18%
10Y*
8.31%

AAMI

1D
4.09%
1M
12.24%
YTD
64.22%
6M
67.57%
1Y
153.33%
3Y*
50.41%
5Y*
28.44%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

MANH vs. AAMI - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
MANH
Manhattan Associates, Inc.
-15.25%-35.87%25.51%77.36%-21.92%47.83%31.89%88.22%2.27%
AAMI
Acadian Asset Management Inc
64.22%78.64%37.70%-6.72%-19.45%33.00%93.85%-0.80%-30.71%

Correlation

The correlation between MANH and AAMI is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.23

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

0.27

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

0.37

Correlation (All Time)
Calculated using the full available price history since Mar 26, 2018

0.38

The correlation between MANH and AAMI shifts across timeframes, from 0.23 (1 year) to 0.38 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

MANH:

$8.82B

AAMI:

$2.76B

EPS

MANH:

$3.57

AAMI:

$2.35

PE Ratio

MANH:

41.13

AAMI:

32.77

PS Ratio

MANH:

8.10

AAMI:

4.30

PB Ratio

MANH:

42.98

AAMI:

35.58

Total Revenue (TTM)

MANH:

$1.10B

AAMI:

$641.50M

Gross Profit (TTM)

MANH:

$456.06M

AAMI:

$652.90M

EBITDA (TTM)

MANH:

$297.27M

AAMI:

$185.00M

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Return for Risk

MANH vs. AAMI — Risk / Return Rank

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

MANH
MANH Risk / Return Rank: 2020
Overall Rank
MANH Sharpe Ratio Rank: 1515
Sharpe Ratio Rank
MANH Sortino Ratio Rank: 1717
Sortino Ratio Rank
MANH Omega Ratio Rank: 1717
Omega Ratio Rank
MANH Calmar Ratio Rank: 2525
Calmar Ratio Rank
MANH Martin Ratio Rank: 2525
Martin Ratio Rank

AAMI
AAMI Risk / Return Rank: 9696
Overall Rank
AAMI Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
AAMI Sortino Ratio Rank: 9494
Sortino Ratio Rank
AAMI Omega Ratio Rank: 9595
Omega Ratio Rank
AAMI Calmar Ratio Rank: 9797
Calmar Ratio Rank
AAMI Martin Ratio Rank: 9797
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.

MANH vs. AAMI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Manhattan Associates, Inc. (MANH) and Acadian Asset Management Inc (AAMI). 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.


MANHAAMIDifference
Sharpe ratioReturn per unit of total volatility

-4.49

Sortino ratioReturn per unit of downside risk

-4.43

Omega ratioGain probability vs. loss probability

0.92

1.57

-0.65

Calmar ratioReturn relative to maximum drawdown

-0.51

8.48

-8.98

Martin ratioReturn relative to average drawdown

-0.90

22.99

-23.89

MANH vs. AAMI - Sharpe Ratio Comparison

The current MANH Sharpe Ratio is -0.62, which is lower than the AAMI Sharpe Ratio of 3.87. The chart below compares the historical Sharpe Ratios of MANH and AAMI, 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


MANHAAMIDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.62

3.87

-4.49

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.03

0.82

-0.79

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.21

Sharpe Ratio (All Time)

Calculated using the full available price history

0.22

0.54

-0.32

Drawdowns

MANH vs. AAMI - Drawdown Comparison

The maximum MANH drawdown since its inception was -87.04%, which is greater than AAMI's maximum drawdown of -75.23%. Use the drawdown chart below to compare losses from any high point for MANH and AAMI.


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Drawdown Indicators


MANHAAMIDifference

Max Drawdown

Largest peak-to-trough decline

-87.04%

-75.23%

-11.81%

Max Drawdown (1Y)

Largest decline over 1 year

-46.97%

-18.20%

-28.77%

Max Drawdown (3Y)

Largest decline over 3 years

-60.98%

-31.52%

-29.46%

Max Drawdown (5Y)

Largest decline over 5 years

-60.98%

-51.45%

-9.53%

Max Drawdown (10Y)

Largest decline over 10 years

-60.98%

Current Drawdown

Current decline from peak

-52.59%

0.00%

-52.59%

Average Drawdown

Average peak-to-trough decline

-39.45%

-20.67%

-18.78%

Ulcer Index

Depth and duration of drawdowns from previous peaks

26.47%

6.70%

+19.77%

Volatility

MANH vs. AAMI - Volatility Comparison

Manhattan Associates, Inc. (MANH) has a higher volatility of 15.23% compared to Acadian Asset Management Inc (AAMI) at 12.91%. This indicates that MANH's price experiences larger fluctuations and is considered to be riskier than AAMI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


MANHAAMIDifference

Volatility (1M)

Calculated over the trailing 1-month period

15.23%

12.91%

+2.32%

Volatility (6M)

Calculated over the trailing 6-month period

32.62%

26.91%

+5.71%

Volatility (1Y)

Calculated over the trailing 1-year period

38.51%

39.99%

-1.48%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

38.14%

34.68%

+3.46%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

39.45%

42.14%

-2.69%

Dividends

MANH vs. AAMI - Dividend Comparison

MANH has not paid dividends to shareholders, while AAMI's dividend yield for the trailing twelve months is around 0.17%.


PositionTTM20252024202320222021202020192018
AAMI
Acadian Asset Management Inc
0.17%0.09%0.15%0.21%0.19%0.16%1.19%3.91%2.81%
MANH
Manhattan Associates, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

MANH vs. AAMI - Financials Comparison

This section allows you to compare key financial metrics between Manhattan Associates, Inc. and Acadian Asset Management 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


100.00M150.00M200.00M250.00M300.00M20222023202420252026
282.22M
167.10M
(MANH) Total Revenue
(AAMI) Total Revenue
Values in USD except per share items

MANH vs. AAMI - Profitability Comparison

The chart below illustrates the profitability comparison between Manhattan Associates, Inc. and Acadian Asset Management 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%100.0%202220232024202520260
95.3%
Portfolio components
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%.

AAMI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Acadian Asset Management Inc reported a gross profit of 159.30M and revenue of 167.10M. Therefore, the gross margin over that period was 95.3%.

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%.

AAMI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Acadian Asset Management Inc reported an operating income of 42.00M and revenue of 167.10M, resulting in an operating margin of 25.1%.

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%.

AAMI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Acadian Asset Management Inc reported a net income of 24.30M and revenue of 167.10M, resulting in a net margin of 14.5%.


Frequently Asked Questions


MANH and AAMI have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

MANH has higher volatility (15.23%) compared to AAMI (12.91%). In terms of maximum drawdown, MANH dropped -87.04% vs AAMI's -75.23%.

AAMI currently has the higher Sharpe Ratio (3.87 vs -0.62), 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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