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

Performance

MANH vs. SMCI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Manhattan Associates, Inc. (MANH) and Super Micro Computer, Inc. (SMCI). The values are adjusted to include any dividend payments, if applicable.

-80.00%-60.00%-40.00%-20.00%0.00%20.00%40.00%JuneJulyAugustSeptemberOctoberNovember
19.97%
-68.55%
MANH
SMCI

Returns By Period

In the year-to-date period, MANH achieves a 25.74% return, which is significantly higher than SMCI's -0.55% return. Over the past 10 years, MANH has underperformed SMCI with an annualized return of 21.76%, while SMCI has yielded a comparatively higher 23.74% annualized return.


MANH

YTD

25.74%

1M

-9.23%

6M

19.97%

1Y

21.72%

5Y (annualized)

28.02%

10Y (annualized)

21.76%

SMCI

YTD

-0.55%

1M

-40.18%

6M

-68.55%

1Y

-7.19%

5Y (annualized)

68.48%

10Y (annualized)

23.74%

Fundamentals


MANHSMCI
Market Cap$17.37B$12.71B
EPS$3.51$2.01
PE Ratio81.0110.80
PEG Ratio2.310.76
Total Revenue (TTM)$1.02B$12.82B
Gross Profit (TTM)$557.10M$1.76B
EBITDA (TTM)$265.95M$1.11B

Key characteristics


MANHSMCI
Sharpe Ratio0.72-0.02
Sortino Ratio1.180.82
Omega Ratio1.161.11
Calmar Ratio0.98-0.02
Martin Ratio2.36-0.05
Ulcer Index9.35%39.81%
Daily Std Dev30.72%112.44%
Max Drawdown-87.04%-84.84%
Current Drawdown-11.13%-76.21%

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Correlation

-0.50.00.51.00.4

The correlation between MANH and SMCI is 0.38, 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. SMCI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Manhattan Associates, Inc. (MANH) and Super Micro Computer, Inc. (SMCI). 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 0.72, compared to the broader market-4.00-2.000.002.004.000.72-0.02
The chart of Sortino ratio for MANH, currently valued at 1.18, compared to the broader market-4.00-2.000.002.004.001.180.82
The chart of Omega ratio for MANH, currently valued at 1.16, compared to the broader market0.501.001.502.001.161.11
The chart of Calmar ratio for MANH, currently valued at 0.98, compared to the broader market0.002.004.006.000.98-0.02
The chart of Martin ratio for MANH, currently valued at 2.36, compared to the broader market-10.000.0010.0020.0030.002.36-0.05
MANH
SMCI

The current MANH Sharpe Ratio is 0.72, which is higher than the SMCI Sharpe Ratio of -0.02. The chart below compares the historical Sharpe Ratios of MANH and SMCI, 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 Ratio0.001.002.003.004.005.00JuneJulyAugustSeptemberOctoberNovember
0.72
-0.02
MANH
SMCI

Dividends

MANH vs. SMCI - Dividend Comparison

Neither MANH nor SMCI has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

MANH vs. SMCI - Drawdown Comparison

The maximum MANH drawdown since its inception was -87.04%, roughly equal to the maximum SMCI drawdown of -84.84%. Use the drawdown chart below to compare losses from any high point for MANH and SMCI. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-11.13%
-76.21%
MANH
SMCI

Volatility

MANH vs. SMCI - Volatility Comparison

The current volatility for Manhattan Associates, Inc. (MANH) is 11.18%, while Super Micro Computer, Inc. (SMCI) has a volatility of 61.23%. This indicates that MANH experiences smaller price fluctuations and is considered to be less risky than SMCI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%20.00%30.00%40.00%50.00%60.00%JuneJulyAugustSeptemberOctoberNovember
11.18%
61.23%
MANH
SMCI

Financials

MANH vs. SMCI - Financials Comparison

This section allows you to compare key financial metrics between Manhattan Associates, Inc. and Super Micro Computer, 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