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

Correlation

The correlation between MANH and HUBS is 0.51, 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.

-40.00%-20.00%0.00%20.00%40.00%60.00%SeptemberOctoberNovemberDecember2025February
-29.92%
55.66%
MANH
HUBS

Key characteristics

Sharpe Ratio

MANH:

-0.63

HUBS:

0.73

Sortino Ratio

MANH:

-0.60

HUBS:

1.21

Omega Ratio

MANH:

0.90

HUBS:

1.15

Calmar Ratio

MANH:

-0.61

HUBS:

0.56

Martin Ratio

MANH:

-1.94

HUBS:

1.65

Ulcer Index

MANH:

13.36%

HUBS:

16.12%

Daily Std Dev

MANH:

41.50%

HUBS:

36.47%

Max Drawdown

MANH:

-87.04%

HUBS:

-69.95%

Current Drawdown

MANH:

-40.86%

HUBS:

-9.52%

Fundamentals

Market Cap

MANH:

$11.20B

HUBS:

$40.21B

EPS

MANH:

$3.52

HUBS:

$0.08

PE Ratio

MANH:

52.05

HUBS:

9.64K

PEG Ratio

MANH:

2.31

HUBS:

0.87

Total Revenue (TTM)

MANH:

$1.04B

HUBS:

$2.63B

Gross Profit (TTM)

MANH:

$571.37M

HUBS:

$2.23B

EBITDA (TTM)

MANH:

$267.90M

HUBS:

$129.23M

Returns By Period

In the year-to-date period, MANH achieves a -32.20% return, which is significantly lower than HUBS's 10.65% return. Over the past 10 years, MANH has underperformed HUBS with an annualized return of 13.60%, while HUBS has yielded a comparatively higher 33.41% annualized return.


MANH

YTD

-32.20%

1M

-33.00%

6M

-29.92%

1Y

-24.57%

5Y*

18.98%

10Y*

13.60%

HUBS

YTD

10.65%

1M

9.44%

6M

55.66%

1Y

29.50%

5Y*

33.05%

10Y*

33.41%

*Annualized

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

MANH vs. HUBS — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

MANH
The Risk-Adjusted Performance Rank of MANH is 1212
Overall Rank
The Sharpe Ratio Rank of MANH is 1414
Sharpe Ratio Rank
The Sortino Ratio Rank of MANH is 1818
Sortino Ratio Rank
The Omega Ratio Rank of MANH is 1414
Omega Ratio Rank
The Calmar Ratio Rank of MANH is 1212
Calmar Ratio Rank
The Martin Ratio Rank of MANH is 11
Martin Ratio Rank

HUBS
The Risk-Adjusted Performance Rank of HUBS is 6666
Overall Rank
The Sharpe Ratio Rank of HUBS is 7070
Sharpe Ratio Rank
The Sortino Ratio Rank of HUBS is 6464
Sortino Ratio Rank
The Omega Ratio Rank of HUBS is 6262
Omega Ratio Rank
The Calmar Ratio Rank of HUBS is 6969
Calmar Ratio Rank
The Martin Ratio Rank of HUBS is 6363
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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 -0.63, compared to the broader market-2.000.002.00-0.630.73
The chart of Sortino ratio for MANH, currently valued at -0.59, compared to the broader market-4.00-2.000.002.004.006.00-0.601.21
The chart of Omega ratio for MANH, currently valued at 0.90, compared to the broader market0.501.001.502.000.901.15
The chart of Calmar ratio for MANH, currently valued at -0.61, compared to the broader market0.002.004.006.00-0.610.56
The chart of Martin ratio for MANH, currently valued at -1.94, compared to the broader market0.0010.0020.0030.00-1.941.65
MANH
HUBS

The current MANH Sharpe Ratio is -0.63, which is lower than the HUBS Sharpe Ratio of 0.73. 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-0.500.000.501.001.50SeptemberOctoberNovemberDecember2025February
-0.63
0.73
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.


-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-40.86%
-9.52%
MANH
HUBS

Volatility

MANH vs. HUBS - Volatility Comparison

Manhattan Associates, Inc. (MANH) has a higher volatility of 31.69% compared to HubSpot, Inc. (HUBS) at 11.54%. This indicates that MANH's price experiences larger fluctuations and is considered to be riskier than HUBS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%30.00%SeptemberOctoberNovemberDecember2025February
31.69%
11.54%
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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