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

Correlation

The correlation between MANH and GOOGL is 0.41, 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.


-0.50.00.51.00.4

Performance

MANH vs. GOOGL - Performance Comparison

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

-20.00%-10.00%0.00%10.00%20.00%30.00%JulyAugustSeptemberOctoberNovemberDecember
16.28%
6.02%
MANH
GOOGL

Key characteristics

Sharpe Ratio

MANH:

0.85

GOOGL:

1.40

Sortino Ratio

MANH:

1.35

GOOGL:

1.95

Omega Ratio

MANH:

1.18

GOOGL:

1.26

Calmar Ratio

MANH:

1.19

GOOGL:

1.77

Martin Ratio

MANH:

2.87

GOOGL:

4.28

Ulcer Index

MANH:

9.35%

GOOGL:

9.14%

Daily Std Dev

MANH:

31.72%

GOOGL:

28.03%

Max Drawdown

MANH:

-87.04%

GOOGL:

-65.29%

Current Drawdown

MANH:

-9.99%

GOOGL:

-1.03%

Fundamentals

Market Cap

MANH:

$18.02B

GOOGL:

$2.40T

EPS

MANH:

$3.52

GOOGL:

$7.53

PE Ratio

MANH:

83.82

GOOGL:

25.95

PEG Ratio

MANH:

2.31

GOOGL:

1.22

Total Revenue (TTM)

MANH:

$1.02B

GOOGL:

$339.69B

Gross Profit (TTM)

MANH:

$557.10M

GOOGL:

$196.73B

EBITDA (TTM)

MANH:

$265.95M

GOOGL:

$124.94B

Returns By Period

In the year-to-date period, MANH achieves a 29.49% return, which is significantly lower than GOOGL's 39.84% return. Both investments have delivered pretty close results over the past 10 years, with MANH having a 21.21% annualized return and GOOGL not far ahead at 21.91%.


MANH

YTD

29.49%

1M

-0.56%

6M

15.47%

1Y

26.62%

5Y*

28.55%

10Y*

21.21%

GOOGL

YTD

39.84%

1M

18.26%

6M

8.87%

1Y

38.06%

5Y*

23.84%

10Y*

21.91%

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

MANH vs. GOOGL - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Manhattan Associates, Inc. (MANH) and Alphabet Inc. (GOOGL). 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 0.85, compared to the broader market-4.00-2.000.002.000.851.40
The chart of Sortino ratio for MANH, currently valued at 1.35, compared to the broader market-4.00-2.000.002.004.001.351.95
The chart of Omega ratio for MANH, currently valued at 1.18, compared to the broader market0.501.001.502.001.181.26
The chart of Calmar ratio for MANH, currently valued at 1.19, compared to the broader market0.002.004.006.001.191.77
The chart of Martin ratio for MANH, currently valued at 2.87, compared to the broader market-5.000.005.0010.0015.0020.0025.002.874.28
MANH
GOOGL

The current MANH Sharpe Ratio is 0.85, which is lower than the GOOGL Sharpe Ratio of 1.40. The chart below compares the historical Sharpe Ratios of MANH and GOOGL, 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 Ratio0.000.501.001.502.00JulyAugustSeptemberOctoberNovemberDecember
0.85
1.40
MANH
GOOGL

Dividends

MANH vs. GOOGL - Dividend Comparison

MANH has not paid dividends to shareholders, while GOOGL's dividend yield for the trailing twelve months is around 0.31%.


TTM
MANH
Manhattan Associates, Inc.
0.00%
GOOGL
Alphabet Inc.
0.31%

Drawdowns

MANH vs. GOOGL - Drawdown Comparison

The maximum MANH drawdown since its inception was -87.04%, which is greater than GOOGL's maximum drawdown of -65.29%. Use the drawdown chart below to compare losses from any high point for MANH and GOOGL. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-9.99%
-1.03%
MANH
GOOGL

Volatility

MANH vs. GOOGL - Volatility Comparison

Manhattan Associates, Inc. (MANH) and Alphabet Inc. (GOOGL) have volatilities of 9.97% and 10.16%, 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.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%JulyAugustSeptemberOctoberNovemberDecember
9.97%
10.16%
MANH
GOOGL

Financials

MANH vs. GOOGL - Financials Comparison

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