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

Key characteristics


MANHGOOGL
YTD Return26.57%14.33%
1Y Return34.95%15.56%
3Y Return (Ann)20.35%4.31%
5Y Return (Ann)27.19%20.93%
10Y Return (Ann)23.49%18.14%
Sharpe Ratio1.200.57
Daily Std Dev30.85%28.36%
Max Drawdown-87.04%-65.29%
Current Drawdown0.00%-16.55%

Fundamentals


MANHGOOGL
Market Cap$16.69B$1.97T
EPS$3.27$6.96
PE Ratio83.3522.89
PEG Ratio2.311.07
Total Revenue (TTM)$996.57M$328.11B
Gross Profit (TTM)$536.08M$188.40B
EBITDA (TTM)$243.67M$113.53B

Correlation

-0.50.00.51.00.4

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.

Performance

MANH vs. GOOGL - Performance Comparison

In the year-to-date period, MANH achieves a 26.57% return, which is significantly higher than GOOGL's 14.33% return. Over the past 10 years, MANH has outperformed GOOGL with an annualized return of 23.49%, while GOOGL has yielded a comparatively lower 18.14% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%30.00%AprilMayJuneJulyAugustSeptember
8.52%
7.38%
MANH
GOOGL

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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.


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
GOOGL
Sharpe ratio
The chart of Sharpe ratio for GOOGL, currently valued at 0.57, compared to the broader market-4.00-2.000.002.000.57
Sortino ratio
The chart of Sortino ratio for GOOGL, currently valued at 0.92, compared to the broader market-6.00-4.00-2.000.002.004.000.92
Omega ratio
The chart of Omega ratio for GOOGL, currently valued at 1.13, compared to the broader market0.501.001.501.13
Calmar ratio
The chart of Calmar ratio for GOOGL, currently valued at 0.73, compared to the broader market0.001.002.003.004.005.000.73
Martin ratio
The chart of Martin ratio for GOOGL, currently valued at 2.13, compared to the broader market-10.000.0010.0020.002.13

MANH vs. GOOGL - Sharpe Ratio Comparison

The current MANH Sharpe Ratio is 1.20, which is higher than the GOOGL Sharpe Ratio of 0.57. The chart below compares the 12-month rolling Sharpe Ratio of MANH and GOOGL.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.50AprilMayJuneJulyAugustSeptember
1.20
0.57
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 0.25%.


TTM
MANH
Manhattan Associates, Inc.
0.00%
GOOGL
Alphabet Inc.
0.25%

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%AprilMayJuneJulyAugustSeptember0
-16.55%
MANH
GOOGL

Volatility

MANH vs. GOOGL - Volatility Comparison

The current volatility for Manhattan Associates, Inc. (MANH) is 7.11%, while Alphabet Inc. (GOOGL) has a volatility of 7.75%. This indicates that MANH experiences smaller price fluctuations and is considered to be less risky than GOOGL 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%
7.75%
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