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

Key characteristics


MANHDSGX
YTD Return26.57%17.88%
1Y Return34.95%31.09%
3Y Return (Ann)20.35%5.85%
5Y Return (Ann)27.19%20.17%
10Y Return (Ann)23.49%21.03%
Sharpe Ratio1.201.45
Daily Std Dev30.85%22.47%
Max Drawdown-87.04%-98.95%
Current Drawdown0.00%-4.66%

Fundamentals


MANHDSGX
Market Cap$16.69B$8.53B
EPS$3.27$1.48
PE Ratio83.3566.95
PEG Ratio2.312.31
Total Revenue (TTM)$996.57M$605.00M
Gross Profit (TTM)$536.08M$413.80M
EBITDA (TTM)$243.67M$248.12M

Correlation

-0.50.00.51.00.3

The correlation between MANH and DSGX is 0.28, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Performance

MANH vs. DSGX - Performance Comparison

In the year-to-date period, MANH achieves a 26.57% return, which is significantly higher than DSGX's 17.88% return. Over the past 10 years, MANH has outperformed DSGX with an annualized return of 23.49%, while DSGX has yielded a comparatively lower 21.03% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-15.00%-10.00%-5.00%0.00%5.00%10.00%AprilMayJuneJulyAugustSeptember
8.52%
5.88%
MANH
DSGX

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Risk-Adjusted Performance

MANH vs. DSGX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Manhattan Associates, Inc. (MANH) and The Descartes Systems Group Inc. (DSGX). 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.


MANH
Sharpe ratio
The chart of Sharpe ratio for MANH, currently valued at 1.20, compared to the broader market-4.00-2.000.002.001.20
Sortino ratio
The chart of Sortino ratio for MANH, currently valued at 1.78, compared to the broader market-6.00-4.00-2.000.002.004.001.78
Omega ratio
The chart of Omega ratio for MANH, currently valued at 1.24, compared to the broader market0.501.001.501.24
Calmar ratio
The chart of Calmar ratio for MANH, currently valued at 1.64, compared to the broader market0.001.002.003.004.005.001.64
Martin ratio
The chart of Martin ratio for MANH, currently valued at 4.07, compared to the broader market-10.000.0010.0020.004.07
DSGX
Sharpe ratio
The chart of Sharpe ratio for DSGX, currently valued at 1.45, compared to the broader market-4.00-2.000.002.001.45
Sortino ratio
The chart of Sortino ratio for DSGX, currently valued at 1.93, compared to the broader market-6.00-4.00-2.000.002.004.001.93
Omega ratio
The chart of Omega ratio for DSGX, currently valued at 1.27, compared to the broader market0.501.001.501.27
Calmar ratio
The chart of Calmar ratio for DSGX, currently valued at 1.43, compared to the broader market0.001.002.003.004.005.001.43
Martin ratio
The chart of Martin ratio for DSGX, currently valued at 8.16, compared to the broader market-10.000.0010.0020.008.16

MANH vs. DSGX - Sharpe Ratio Comparison

The current MANH Sharpe Ratio is 1.20, which roughly equals the DSGX Sharpe Ratio of 1.45. The chart below compares the 12-month rolling Sharpe Ratio of MANH and DSGX.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.50AprilMayJuneJulyAugustSeptember
1.20
1.45
MANH
DSGX

Dividends

MANH vs. DSGX - Dividend Comparison

Neither MANH nor DSGX has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

MANH vs. DSGX - Drawdown Comparison

The maximum MANH drawdown since its inception was -87.04%, smaller than the maximum DSGX drawdown of -98.95%. Use the drawdown chart below to compare losses from any high point for MANH and DSGX. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%AprilMayJuneJulyAugustSeptember0
-4.66%
MANH
DSGX

Volatility

MANH vs. DSGX - Volatility Comparison

Manhattan Associates, Inc. (MANH) has a higher volatility of 7.11% compared to The Descartes Systems Group Inc. (DSGX) at 5.78%. This indicates that MANH's price experiences larger fluctuations and is considered to be riskier than DSGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%AprilMayJuneJulyAugustSeptember
7.11%
5.78%
MANH
DSGX

Financials

MANH vs. DSGX - Financials Comparison

This section allows you to compare key financial metrics between Manhattan Associates, Inc. and The Descartes Systems Group 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