PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
MANH vs. HUBS
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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.

-30.00%-20.00%-10.00%0.00%10.00%20.00%30.00%JuneJulyAugustSeptemberOctoberNovember
19.54%
9.37%
MANH
HUBS

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

YTD

28.04%

1M

-7.57%

6M

20.51%

1Y

24.27%

5Y (annualized)

28.22%

10Y (annualized)

21.93%

HUBS

YTD

16.80%

1M

26.24%

6M

10.20%

1Y

44.70%

5Y (annualized)

35.12%

10Y (annualized)

34.20%

Fundamentals


MANHHUBS
Market Cap$17.37B$35.14B
EPS$3.51-$0.48
PEG Ratio2.313.27
Total Revenue (TTM)$1.02B$2.51B
Gross Profit (TTM)$557.10M$2.13B
EBITDA (TTM)$265.95M$2.95M

Key characteristics


MANHHUBS
Sharpe Ratio0.801.25
Sortino Ratio1.281.77
Omega Ratio1.181.24
Calmar Ratio1.090.97
Martin Ratio2.642.83
Ulcer Index9.31%16.13%
Daily Std Dev30.79%36.50%
Max Drawdown-87.04%-69.95%
Current Drawdown-9.50%-20.42%

Compare stocks, funds, or ETFs

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


Correlation

-0.50.00.51.00.5

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.


Sharpe ratio
The chart of Sharpe ratio for MANH, currently valued at 0.80, compared to the broader market-4.00-2.000.002.004.000.801.25
The chart of Sortino ratio for MANH, currently valued at 1.28, compared to the broader market-4.00-2.000.002.004.001.281.77
The chart of Omega ratio for MANH, currently valued at 1.18, compared to the broader market0.501.001.502.001.181.24
The chart of Calmar ratio for MANH, currently valued at 1.09, compared to the broader market0.002.004.006.001.090.97
The chart of Martin ratio for MANH, currently valued at 2.64, compared to the broader market0.0010.0020.0030.002.642.83
MANH
HUBS

The current MANH Sharpe Ratio is 0.80, which is lower than the HUBS Sharpe Ratio of 1.25. 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-0.500.000.501.001.50JuneJulyAugustSeptemberOctoberNovember
0.80
1.25
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%JuneJulyAugustSeptemberOctoberNovember
-9.50%
-20.42%
MANH
HUBS

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.


6.00%8.00%10.00%12.00%14.00%16.00%JuneJulyAugustSeptemberOctoberNovember
11.30%
10.78%
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