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

Performance

MANH vs. ODFL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Manhattan Associates, Inc. (MANH) and Old Dominion Freight Line, Inc. (ODFL). The values are adjusted to include any dividend payments, if applicable.

-10.00%0.00%10.00%20.00%30.00%JuneJulyAugustSeptemberOctoberNovember
19.54%
22.35%
MANH
ODFL

Returns By Period

In the year-to-date period, MANH achieves a 28.04% return, which is significantly higher than ODFL's 8.17% return. Over the past 10 years, MANH has underperformed ODFL with an annualized return of 21.93%, while ODFL has yielded a comparatively higher 24.15% annualized return.


MANH

YTD

28.04%

1M

-7.57%

6M

20.51%

1Y

24.27%

5Y (annualized)

28.22%

10Y (annualized)

21.93%

ODFL

YTD

8.17%

1M

9.42%

6M

22.35%

1Y

9.75%

5Y (annualized)

28.55%

10Y (annualized)

24.15%

Fundamentals


MANHODFL
Market Cap$17.37B$48.32B
EPS$3.51$5.73
PE Ratio81.0139.50
PEG Ratio2.313.17
Total Revenue (TTM)$1.02B$5.92B
Gross Profit (TTM)$557.10M$2.07B
EBITDA (TTM)$265.95M$1.90B

Key characteristics


MANHODFL
Sharpe Ratio0.800.31
Sortino Ratio1.280.64
Omega Ratio1.181.08
Calmar Ratio1.090.42
Martin Ratio2.640.84
Ulcer Index9.31%12.23%
Daily Std Dev30.79%33.66%
Max Drawdown-87.04%-66.28%
Current Drawdown-9.50%-5.82%

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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.

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.


Sharpe ratio
The chart of Sharpe ratio for MANH, currently valued at 0.80, compared to the broader market-4.00-2.000.002.004.000.800.31
The chart of Sortino ratio for MANH, currently valued at 1.28, compared to the broader market-4.00-2.000.002.004.001.280.64
The chart of Omega ratio for MANH, currently valued at 1.18, compared to the broader market0.501.001.502.001.181.08
The chart of Calmar ratio for MANH, currently valued at 1.09, compared to the broader market0.002.004.006.001.090.42
The chart of Martin ratio for MANH, currently valued at 2.64, compared to the broader market0.0010.0020.0030.002.640.84
MANH
ODFL

The current MANH Sharpe Ratio is 0.80, which is higher than the ODFL Sharpe Ratio of 0.31. The chart below compares the historical Sharpe Ratios of MANH and ODFL, 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 Ratio0.000.501.001.50JuneJulyAugustSeptemberOctoberNovember
0.80
0.31
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 0.45%.


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.
0.45%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 -66.28%. 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%JuneJulyAugustSeptemberOctoberNovember
-9.50%
-5.82%
MANH
ODFL

Volatility

MANH vs. ODFL - Volatility Comparison

The current volatility for Manhattan Associates, Inc. (MANH) is 11.30%, while Old Dominion Freight Line, Inc. (ODFL) has a volatility of 14.61%. 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%JuneJulyAugustSeptemberOctoberNovember
11.30%
14.61%
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