MANH vs. MOAT.L
Compare and contrast key facts about Manhattan Associates, Inc. (MANH) and VanEck Morningstar US Sustainable Wide Moat UCITS ETF (MOAT.L).
MOAT.L is a passively managed fund by VanEck that tracks the performance of the Russell 1000 TR USD. It was launched on Oct 16, 2015.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MANH or MOAT.L.
Key characteristics
| MANH | MOAT.L | |
|---|---|---|
| YTD Return | 26.57% | 11.27% |
| 1Y Return | 34.95% | 20.84% |
| 3Y Return (Ann) | 20.35% | 3.61% |
| 5Y Return (Ann) | 27.19% | 10.70% |
| Sharpe Ratio | 1.20 | 1.67 |
| Daily Std Dev | 30.85% | 12.96% |
| Max Drawdown | -87.04% | -32.78% |
| Current Drawdown | 0.00% | 0.00% |
Correlation
The correlation between MANH and MOAT.L is 0.36, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
MANH vs. MOAT.L - Performance Comparison
In the year-to-date period, MANH achieves a 26.57% return, which is significantly higher than MOAT.L's 11.27% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
MANH vs. MOAT.L - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Manhattan Associates, Inc. (MANH) and VanEck Morningstar US Sustainable Wide Moat UCITS ETF (MOAT.L). 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. MOAT.L - Dividend Comparison
Neither MANH nor MOAT.L has paid dividends to shareholders.
Drawdowns
MANH vs. MOAT.L - Drawdown Comparison
The maximum MANH drawdown since its inception was -87.04%, which is greater than MOAT.L's maximum drawdown of -32.78%. Use the drawdown chart below to compare losses from any high point for MANH and MOAT.L. For additional features, visit the drawdowns tool.
Volatility
MANH vs. MOAT.L - Volatility Comparison
Manhattan Associates, Inc. (MANH) has a higher volatility of 7.01% compared to VanEck Morningstar US Sustainable Wide Moat UCITS ETF (MOAT.L) at 3.38%. This indicates that MANH's price experiences larger fluctuations and is considered to be riskier than MOAT.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.