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

Performance

MANH vs. CRM - Performance Comparison

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

-20.00%-10.00%0.00%10.00%20.00%30.00%JuneJulyAugustSeptemberOctoberNovember
19.54%
12.61%
MANH
CRM

Returns By Period

In the year-to-date period, MANH achieves a 28.04% return, which is significantly higher than CRM's 23.01% return. Over the past 10 years, MANH has outperformed CRM with an annualized return of 21.93%, while CRM has yielded a comparatively lower 18.78% annualized return.


MANH

YTD

28.04%

1M

-7.57%

6M

20.51%

1Y

24.27%

5Y (annualized)

28.22%

10Y (annualized)

21.93%

CRM

YTD

23.01%

1M

10.01%

6M

12.61%

1Y

46.32%

5Y (annualized)

14.59%

10Y (annualized)

18.78%

Fundamentals


MANHCRM
Market Cap$17.37B$326.69B
EPS$3.51$5.73
PE Ratio81.0159.54
PEG Ratio2.312.22
Total Revenue (TTM)$1.02B$27.75B
Gross Profit (TTM)$557.10M$21.28B
EBITDA (TTM)$265.95M$8.13B

Key characteristics


MANHCRM
Sharpe Ratio0.801.32
Sortino Ratio1.281.71
Omega Ratio1.181.30
Calmar Ratio1.091.48
Martin Ratio2.643.48
Ulcer Index9.31%13.26%
Daily Std Dev30.79%35.17%
Max Drawdown-87.04%-70.50%
Current Drawdown-9.50%-5.70%

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Correlation

-0.50.00.51.00.5

The correlation between MANH and CRM is 0.47, 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.

Risk-Adjusted Performance

MANH vs. CRM - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Manhattan Associates, Inc. (MANH) and salesforce.com, inc. (CRM). 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 0.80, compared to the broader market-4.00-2.000.002.004.000.801.32
The chart of Sortino ratio for MANH, currently valued at 1.28, compared to the broader market-4.00-2.000.002.004.001.281.71
The chart of Omega ratio for MANH, currently valued at 1.18, compared to the broader market0.501.001.502.001.181.30
The chart of Calmar ratio for MANH, currently valued at 1.09, compared to the broader market0.002.004.006.001.091.48
The chart of Martin ratio for MANH, currently valued at 2.64, compared to the broader market0.0010.0020.0030.002.643.48
MANH
CRM

The current MANH Sharpe Ratio is 0.80, which is lower than the CRM Sharpe Ratio of 1.32. The chart below compares the historical Sharpe Ratios of MANH and CRM, 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 Ratio0.000.501.001.502.00JuneJulyAugustSeptemberOctoberNovember
0.80
1.32
MANH
CRM

Dividends

MANH vs. CRM - Dividend Comparison

MANH has not paid dividends to shareholders, while CRM's dividend yield for the trailing twelve months is around 0.37%.


TTM
MANH
Manhattan Associates, Inc.
0.00%
CRM
salesforce.com, inc.
0.37%

Drawdowns

MANH vs. CRM - Drawdown Comparison

The maximum MANH drawdown since its inception was -87.04%, which is greater than CRM's maximum drawdown of -70.50%. Use the drawdown chart below to compare losses from any high point for MANH and CRM. For additional features, visit the drawdowns tool.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-9.50%
-5.70%
MANH
CRM

Volatility

MANH vs. CRM - Volatility Comparison

Manhattan Associates, Inc. (MANH) has a higher volatility of 11.30% compared to salesforce.com, inc. (CRM) at 9.43%. This indicates that MANH's price experiences larger fluctuations and is considered to be riskier than CRM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%JuneJulyAugustSeptemberOctoberNovember
11.30%
9.43%
MANH
CRM

Financials

MANH vs. CRM - Financials Comparison

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