MANH vs. HUBS
Compare and contrast key facts about Manhattan Associates, Inc. (MANH) and HubSpot, Inc. (HUBS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MANH or HUBS.
Performance
MANH vs. HUBS - Performance Comparison
Returns By Period
In the year-to-date period, MANH achieves a 28.04% return, which is significantly higher than HUBS's 16.80% return. Over the past 10 years, MANH has underperformed HUBS with an annualized return of 21.93%, while HUBS has yielded a comparatively higher 34.20% annualized return.
MANH
28.04%
-7.57%
20.51%
24.27%
28.22%
21.93%
HUBS
16.80%
26.24%
10.20%
44.70%
35.12%
34.20%
Fundamentals
MANH | HUBS | |
---|---|---|
Market Cap | $17.37B | $35.14B |
EPS | $3.51 | -$0.48 |
PEG Ratio | 2.31 | 3.27 |
Total Revenue (TTM) | $1.02B | $2.51B |
Gross Profit (TTM) | $557.10M | $2.13B |
EBITDA (TTM) | $265.95M | $2.95M |
Key characteristics
MANH | HUBS | |
---|---|---|
Sharpe Ratio | 0.80 | 1.25 |
Sortino Ratio | 1.28 | 1.77 |
Omega Ratio | 1.18 | 1.24 |
Calmar Ratio | 1.09 | 0.97 |
Martin Ratio | 2.64 | 2.83 |
Ulcer Index | 9.31% | 16.13% |
Daily Std Dev | 30.79% | 36.50% |
Max Drawdown | -87.04% | -69.95% |
Current Drawdown | -9.50% | -20.42% |
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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.
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.
Dividends
MANH vs. HUBS - Dividend Comparison
Neither MANH nor HUBS has paid dividends to shareholders.
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.
Volatility
MANH vs. HUBS - Volatility Comparison
Manhattan Associates, Inc. (MANH) and HubSpot, Inc. (HUBS) have volatilities of 11.30% and 10.78%, 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.
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.
Total Revenue: Total amount of money received from sales and other business activities