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

Correlation

The correlation between MANH and ANET is 0.45, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.00.5

Performance

MANH vs. ANET - Performance Comparison

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

-10.00%0.00%10.00%20.00%30.00%40.00%JulyAugustSeptemberOctoberNovemberDecember
20.84%
27.07%
MANH
ANET

Key characteristics

Sharpe Ratio

MANH:

0.91

ANET:

2.00

Sortino Ratio

MANH:

1.42

ANET:

2.55

Omega Ratio

MANH:

1.19

ANET:

1.34

Calmar Ratio

MANH:

1.28

ANET:

4.07

Martin Ratio

MANH:

3.10

ANET:

11.88

Ulcer Index

MANH:

9.32%

ANET:

6.82%

Daily Std Dev

MANH:

31.73%

ANET:

40.58%

Max Drawdown

MANH:

-87.04%

ANET:

-52.20%

Current Drawdown

MANH:

-9.09%

ANET:

-7.26%

Fundamentals

Market Cap

MANH:

$18.02B

ANET:

$142.29B

EPS

MANH:

$3.52

ANET:

$2.08

PE Ratio

MANH:

83.82

ANET:

54.30

PEG Ratio

MANH:

2.31

ANET:

2.62

Total Revenue (TTM)

MANH:

$1.02B

ANET:

$6.61B

Gross Profit (TTM)

MANH:

$557.10M

ANET:

$4.26B

EBITDA (TTM)

MANH:

$265.95M

ANET:

$2.83B

Returns By Period

In the year-to-date period, MANH achieves a 30.80% return, which is significantly lower than ANET's 83.55% return. Over the past 10 years, MANH has underperformed ANET with an annualized return of 21.68%, while ANET has yielded a comparatively higher 38.60% annualized return.


MANH

YTD

30.80%

1M

3.68%

6M

18.65%

1Y

26.90%

5Y*

28.80%

10Y*

21.68%

ANET

YTD

83.55%

1M

16.68%

6M

27.01%

1Y

82.63%

5Y*

53.22%

10Y*

38.60%

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Risk-Adjusted Performance

MANH vs. ANET - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Manhattan Associates, Inc. (MANH) and Arista Networks, Inc. (ANET). 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 MANH, currently valued at 0.91, compared to the broader market-4.00-2.000.002.000.912.00
The chart of Sortino ratio for MANH, currently valued at 1.42, compared to the broader market-4.00-2.000.002.004.001.422.55
The chart of Omega ratio for MANH, currently valued at 1.19, compared to the broader market0.501.001.502.001.191.34
The chart of Calmar ratio for MANH, currently valued at 1.28, compared to the broader market0.002.004.006.001.284.07
The chart of Martin ratio for MANH, currently valued at 3.10, compared to the broader market0.0010.0020.003.1011.88
MANH
ANET

The current MANH Sharpe Ratio is 0.91, which is lower than the ANET Sharpe Ratio of 2.00. The chart below compares the historical Sharpe Ratios of MANH and ANET, 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 Ratio0.000.501.001.502.002.503.003.50JulyAugustSeptemberOctoberNovemberDecember
0.91
2.00
MANH
ANET

Dividends

MANH vs. ANET - Dividend Comparison

Neither MANH nor ANET has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

MANH vs. ANET - Drawdown Comparison

The maximum MANH drawdown since its inception was -87.04%, which is greater than ANET's maximum drawdown of -52.20%. Use the drawdown chart below to compare losses from any high point for MANH and ANET. For additional features, visit the drawdowns tool.


-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-9.09%
-7.26%
MANH
ANET

Volatility

MANH vs. ANET - Volatility Comparison

The current volatility for Manhattan Associates, Inc. (MANH) is 9.91%, while Arista Networks, Inc. (ANET) has a volatility of 11.53%. This indicates that MANH experiences smaller price fluctuations and is considered to be less risky than ANET based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


6.00%8.00%10.00%12.00%14.00%16.00%18.00%JulyAugustSeptemberOctoberNovemberDecember
9.91%
11.53%
MANH
ANET

Financials

MANH vs. ANET - Financials Comparison

This section allows you to compare key financial metrics between Manhattan Associates, Inc. and Arista Networks, 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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