MANH vs. INTC
MANH (Manhattan Associates, Inc.) and INTC (Intel Corporation) are both stocks. Both are in the Technology sector — MANH in Software - Application, INTC in Semiconductors. Over the past 10 years, MANH returned 12.74%/yr vs 12.49%/yr for INTC. Their 0.37 correlation means their historical movements had little consistent relationship.
Performance
MANH vs. INTC - Performance Comparison
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Returns By Period
In the year-to-date period, MANH achieves a 10.41% return, which is significantly lower than INTC's 144.44% return. Both investments have delivered pretty close results over the past 10 years, with MANH having a 12.74% annualized return and INTC not far behind at 12.49%.
MANH
- 1D
- 0.20%
- 1M
- 30.70%
- 6M
- 26.72%
- YTD
- 10.41%
- 1Y
- -12.88%
- 3Y*
- -0.04%
- 5Y*
- 3.69%
- 10Y*
- 12.74%
- ALL TIME*
- 12.71%
INTC
- 1D
- -1.02%
- 1M
- -28.99%
- 6M
- 94.10%
- YTD
- 144.44%
- 1Y
- 355.56%
- 3Y*
- 36.99%
- 5Y*
- 12.91%
- 10Y*
- 12.49%
- ALL TIME*
- 14.33%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $11.93B | $11.73B | $14.62B | |
| $192.14M | $150.10M | $107.01M |
MANH vs. INTC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MANH Manhattan Associates, Inc. | 10.41% | -35.87% | 25.51% | 77.36% | -21.92% | 47.83% | 31.89% | 88.22% | -14.47% | -6.58% |
INTC Intel Corporation | 144.44% | 84.04% | -59.57% | 94.56% | -46.64% | 6.05% | -14.69% | 30.71% | 4.23% | 30.87% |
Correlation
The correlation between MANH and INTC is -0.10, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.10 |
Correlation (3Y) Balances recent behavior with more history. | 0.17 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.29 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.33 |
Correlation (All Time) Calculated using the full available price history since Apr 23, 1998 | 0.37 |
The correlation between MANH and INTC shifts across timeframes, from -0.10 (1 year) to 0.37 (all time), reflecting how their relationship changes across market environments.
Fundamentals
MANH:
$11.32B
INTC:
$454.97B
MANH:
$3.49
INTC:
-$2.31
MANH:
10.24
INTC:
7.74
MANH:
72.31
INTC:
5.26
MANH:
$1.13B
INTC:
$57.03B
MANH:
$301.44M
INTC:
$22.02B
MANH:
$290.03M
INTC:
$12.73B
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Return for Risk
MANH vs. INTC — Risk / Return Rank
MANH
INTC
MANH vs. INTC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Manhattan Associates, Inc. (MANH) and Intel Corporation (INTC). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| MANH | INTC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.83 | ||
| Sortino ratioReturn per unit of downside risk | -4.25 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 1.51 | -0.52 |
| Calmar ratioReturn relative to maximum drawdown | -0.29 | 8.55 | -8.84 |
| Martin ratioReturn relative to average drawdown | -0.47 | 27.80 | -28.27 |
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Drawdowns
MANH vs. INTC - Drawdown Comparison
The maximum MANH drawdown since its inception was -87.04%, which is greater than INTC's maximum drawdown of -82.25%. Use the drawdown chart below to compare losses from any high point for MANH and INTC.
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Drawdown Indicators
| MANH | INTC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.04% | -82.25% | -4.79% |
Max Drawdown (1Y)Largest decline over 1 year | -45.10% | -41.90% | -3.20% |
Max Drawdown (3Y)Largest decline over 3 years | -60.98% | -63.80% | +2.82% |
Max Drawdown (5Y)Largest decline over 5 years | -60.98% | -65.04% | +4.06% |
Max Drawdown (10Y)Largest decline over 10 years | -60.98% | -70.80% | +9.82% |
Current DrawdownCurrent decline from peak | -38.23% | -36.00% | -2.23% |
Average DrawdownAverage peak-to-trough decline | -39.54% | -36.61% | -2.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 27.44% | 12.87% | +14.57% |
Volatility
MANH vs. INTC - Volatility Comparison
Manhattan Associates, Inc. (MANH) and Intel Corporation (INTC) have volatilities of 24.18% and 23.88%, 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.
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Volatility by Period
| MANH | INTC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.18% | 23.88% | +0.30% |
Volatility (6M)Calculated over the trailing 6-month period | 40.82% | 59.36% | -18.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.73% | 78.77% | -32.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 39.92% | 54.05% | -14.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.28% | 45.24% | -4.96% |
Dividends
MANH vs. INTC - Dividend Comparison
Neither MANH nor INTC has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
INTC Intel Corporation | 0.00% | 0.00% | 1.87% | 1.47% | 5.52% | 2.70% | 2.65% | 2.11% | 2.56% | 2.33% | 2.87% | 2.79% |
MANH Manhattan Associates, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
MANH vs. INTC - Financials Comparison
This section allows you to compare key financial metrics between Manhattan Associates, Inc. and Intel Corporation. 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
MANH vs. INTC - Profitability Comparison
MANH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Manhattan Associates, Inc. reported a gross profit of -155.57M and revenue of 297.79M. Therefore, the gross margin over that period was -52.2%.
INTC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Intel Corporation reported a gross profit of 6.51B and revenue of 16.13B. Therefore, the gross margin over that period was 40.4%.
MANH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Manhattan Associates, Inc. reported an operating income of 66.23M and revenue of 297.79M, resulting in an operating margin of 22.2%.
INTC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Intel Corporation reported an operating income of 1.80B and revenue of 16.13B, resulting in an operating margin of 11.1%.
MANH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Manhattan Associates, Inc. reported a net income of 50.35M and revenue of 297.79M, resulting in a net margin of 16.9%.
INTC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Intel Corporation reported a net income of -11.03B and revenue of 16.13B, resulting in a net margin of -68.4%.
Frequently Asked Questions
MANH and INTC have a correlation of -0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MANH has higher volatility (24.18%) compared to INTC (23.88%). In terms of maximum drawdown, MANH dropped -87.04% vs INTC's -82.25%.
INTC currently has the higher Sharpe Ratio (4.55 vs -0.28), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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