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

Correlation

The correlation between MANH and HUBS is 0.52, 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. HUBS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Manhattan Associates, Inc. (MANH) and HubSpot, Inc. (HUBS). 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%
22.17%
MANH
HUBS

Key characteristics

Sharpe Ratio

MANH:

0.85

HUBS:

0.64

Sortino Ratio

MANH:

1.35

HUBS:

1.09

Omega Ratio

MANH:

1.18

HUBS:

1.14

Calmar Ratio

MANH:

1.19

HUBS:

0.50

Martin Ratio

MANH:

2.87

HUBS:

1.46

Ulcer Index

MANH:

9.35%

HUBS:

16.15%

Daily Std Dev

MANH:

31.72%

HUBS:

36.73%

Max Drawdown

MANH:

-87.04%

HUBS:

-69.95%

Current Drawdown

MANH:

-9.99%

HUBS:

-16.09%

Fundamentals

Market Cap

MANH:

$18.02B

HUBS:

$38.29B

EPS

MANH:

$3.52

HUBS:

-$0.45

PEG Ratio

MANH:

2.31

HUBS:

3.55

Total Revenue (TTM)

MANH:

$1.02B

HUBS:

$2.51B

Gross Profit (TTM)

MANH:

$557.10M

HUBS:

$2.13B

EBITDA (TTM)

MANH:

$265.95M

HUBS:

$97.81M

Returns By Period

In the year-to-date period, MANH achieves a 29.49% return, which is significantly higher than HUBS's 23.15% return. Over the past 10 years, MANH has underperformed HUBS with an annualized return of 21.21%, while HUBS has yielded a comparatively higher 35.87% annualized return.


MANH

YTD

29.49%

1M

-0.56%

6M

15.47%

1Y

26.62%

5Y*

28.55%

10Y*

21.21%

HUBS

YTD

23.15%

1M

-3.72%

6M

24.64%

1Y

23.29%

5Y*

35.39%

10Y*

35.87%

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. HUBS - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Manhattan Associates, Inc. (MANH) and HubSpot, Inc. (HUBS). 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-4.00-2.000.002.000.850.64
The chart of Sortino ratio for MANH, currently valued at 1.35, compared to the broader market-4.00-2.000.002.004.001.351.09
The chart of Omega ratio for MANH, currently valued at 1.18, compared to the broader market0.501.001.502.001.181.14
The chart of Calmar ratio for MANH, currently valued at 1.19, compared to the broader market0.002.004.006.001.190.50
The chart of Martin ratio for MANH, currently valued at 2.87, compared to the broader market-5.000.005.0010.0015.0020.0025.002.871.46
MANH
HUBS

The current MANH Sharpe Ratio is 0.85, which is higher than the HUBS Sharpe Ratio of 0.64. The chart below compares the historical Sharpe Ratios of MANH and HUBS, 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 Ratio-0.500.000.501.001.50JulyAugustSeptemberOctoberNovemberDecember
0.85
0.64
MANH
HUBS

Dividends

MANH vs. HUBS - Dividend Comparison

Neither MANH nor HUBS has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

MANH vs. HUBS - Drawdown Comparison

The maximum MANH drawdown since its inception was -87.04%, which is greater than HUBS's maximum drawdown of -69.95%. Use the drawdown chart below to compare losses from any high point for MANH and HUBS. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-9.99%
-16.09%
MANH
HUBS

Volatility

MANH vs. HUBS - Volatility Comparison

Manhattan Associates, Inc. (MANH) and HubSpot, Inc. (HUBS) have volatilities of 9.97% and 10.17%, 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.


6.00%8.00%10.00%12.00%14.00%16.00%JulyAugustSeptemberOctoberNovemberDecember
9.97%
10.17%
MANH
HUBS

Financials

MANH vs. HUBS - Financials Comparison

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