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

Key characteristics


MANHODFL
YTD Return26.57%-3.56%
1Y Return34.95%-4.53%
3Y Return (Ann)20.35%10.89%
5Y Return (Ann)27.19%28.44%
10Y Return (Ann)23.49%23.84%
Sharpe Ratio1.20-0.14
Daily Std Dev30.85%31.12%
Max Drawdown-87.04%-66.29%
Current Drawdown0.00%-13.12%

Fundamentals


MANHODFL
Market Cap$16.69B$41.72B
EPS$3.27$5.84
PE Ratio83.3533.33
PEG Ratio2.312.58
Total Revenue (TTM)$996.57M$5.97B
Gross Profit (TTM)$536.08M$2.17B
EBITDA (TTM)$243.67M$1.94B

Correlation

-0.50.00.51.00.3

The correlation between MANH and ODFL is 0.30, 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. ODFL - Performance Comparison

In the year-to-date period, MANH achieves a 26.57% return, which is significantly higher than ODFL's -3.56% return. Both investments have delivered pretty close results over the past 10 years, with MANH having a 23.49% annualized return and ODFL not far ahead at 23.84%. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%5.00%10.00%AprilMayJuneJulyAugustSeptember
8.52%
-10.09%
MANH
ODFL

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Risk-Adjusted Performance

MANH vs. ODFL - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Manhattan Associates, Inc. (MANH) and Old Dominion Freight Line, Inc. (ODFL). 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.


MANH
Sharpe ratio
The chart of Sharpe ratio for MANH, currently valued at 1.20, compared to the broader market-4.00-2.000.002.001.20
Sortino ratio
The chart of Sortino ratio for MANH, currently valued at 1.78, compared to the broader market-6.00-4.00-2.000.002.004.001.78
Omega ratio
The chart of Omega ratio for MANH, currently valued at 1.24, compared to the broader market0.501.001.501.24
Calmar ratio
The chart of Calmar ratio for MANH, currently valued at 1.64, compared to the broader market0.001.002.003.004.005.001.64
Martin ratio
The chart of Martin ratio for MANH, currently valued at 4.07, compared to the broader market-10.000.0010.0020.004.07
ODFL
Sharpe ratio
The chart of Sharpe ratio for ODFL, currently valued at -0.14, compared to the broader market-4.00-2.000.002.00-0.14
Sortino ratio
The chart of Sortino ratio for ODFL, currently valued at 0.01, compared to the broader market-6.00-4.00-2.000.002.004.000.01
Omega ratio
The chart of Omega ratio for ODFL, currently valued at 1.00, compared to the broader market0.501.001.501.00
Calmar ratio
The chart of Calmar ratio for ODFL, currently valued at -0.18, compared to the broader market0.001.002.003.004.005.00-0.18
Martin ratio
The chart of Martin ratio for ODFL, currently valued at -0.37, compared to the broader market-10.000.0010.0020.00-0.37

MANH vs. ODFL - Sharpe Ratio Comparison

The current MANH Sharpe Ratio is 1.20, which is higher than the ODFL Sharpe Ratio of -0.14. The chart below compares the 12-month rolling Sharpe Ratio of MANH and ODFL.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00AprilMayJuneJulyAugustSeptember
1.20
-0.14
MANH
ODFL

Dividends

MANH vs. ODFL - Dividend Comparison

MANH has not paid dividends to shareholders, while ODFL's dividend yield for the trailing twelve months is around 0.50%.


TTM2023202220212020201920182017
MANH
Manhattan Associates, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
ODFL
Old Dominion Freight Line, Inc.
0.50%0.39%0.42%0.22%0.31%0.36%0.74%0.30%

Drawdowns

MANH vs. ODFL - Drawdown Comparison

The maximum MANH drawdown since its inception was -87.04%, which is greater than ODFL's maximum drawdown of -66.29%. Use the drawdown chart below to compare losses from any high point for MANH and ODFL. For additional features, visit the drawdowns tool.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%AprilMayJuneJulyAugustSeptember0
-13.12%
MANH
ODFL

Volatility

MANH vs. ODFL - Volatility Comparison

The current volatility for Manhattan Associates, Inc. (MANH) is 7.11%, while Old Dominion Freight Line, Inc. (ODFL) has a volatility of 8.26%. This indicates that MANH experiences smaller price fluctuations and is considered to be less risky than ODFL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%AprilMayJuneJulyAugustSeptember
7.11%
8.26%
MANH
ODFL

Financials

MANH vs. ODFL - Financials Comparison

This section allows you to compare key financial metrics between Manhattan Associates, Inc. and Old Dominion Freight Line, 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