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

Correlation

The correlation between MANH and SMCI is 0.47, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.0
Correlation: 0.5

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.

2,000.00%3,000.00%4,000.00%5,000.00%6,000.00%7,000.00%NovemberDecember2025FebruaryMarchApril
2,484.46%
4,063.24%
MANH
SMCI

Key characteristics

Sharpe Ratio

MANH:

-0.52

SMCI:

-0.46

Sortino Ratio

MANH:

-0.43

SMCI:

-0.12

Omega Ratio

MANH:

0.93

SMCI:

0.99

Calmar Ratio

MANH:

-0.45

SMCI:

-0.61

Martin Ratio

MANH:

-1.10

SMCI:

-1.02

Ulcer Index

MANH:

22.04%

SMCI:

51.06%

Daily Std Dev

MANH:

46.00%

SMCI:

113.63%

Max Drawdown

MANH:

-87.04%

SMCI:

-84.84%

Current Drawdown

MANH:

-43.64%

SMCI:

-69.30%

Fundamentals

Market Cap

MANH:

$10.60B

SMCI:

$21.64B

EPS

MANH:

$3.49

SMCI:

$2.30

PE Ratio

MANH:

50.02

SMCI:

15.86

PEG Ratio

MANH:

3.14

SMCI:

0.76

PS Ratio

MANH:

10.09

SMCI:

1.04

PB Ratio

MANH:

43.25

SMCI:

3.47

Total Revenue (TTM)

MANH:

$1.05B

SMCI:

$16.97B

Gross Profit (TTM)

MANH:

$698.89M

SMCI:

$1.99B

EBITDA (TTM)

MANH:

$274.82M

SMCI:

$710.72M

Returns By Period

In the year-to-date period, MANH achieves a -35.40% return, which is significantly lower than SMCI's 19.65% return. Over the past 10 years, MANH has underperformed SMCI with an annualized return of 12.80%, while SMCI has yielded a comparatively higher 29.02% annualized return.


MANH

YTD

-35.40%

1M

0.63%

6M

-36.68%

1Y

-16.48%

5Y*

21.19%

10Y*

12.80%

SMCI

YTD

19.65%

1M

6.45%

6M

-22.85%

1Y

-57.47%

5Y*

74.53%

10Y*

29.02%

*Annualized

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Risk-Adjusted Performance

MANH vs. SMCI — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

MANH
The Risk-Adjusted Performance Rank of MANH is 2424
Overall Rank
The Sharpe Ratio Rank of MANH is 2424
Sharpe Ratio Rank
The Sortino Ratio Rank of MANH is 2626
Sortino Ratio Rank
The Omega Ratio Rank of MANH is 2323
Omega Ratio Rank
The Calmar Ratio Rank of MANH is 2323
Calmar Ratio Rank
The Martin Ratio Rank of MANH is 2424
Martin Ratio Rank

SMCI
The Risk-Adjusted Performance Rank of SMCI is 2727
Overall Rank
The Sharpe Ratio Rank of SMCI is 2626
Sharpe Ratio Rank
The Sortino Ratio Rank of SMCI is 3434
Sortino Ratio Rank
The Omega Ratio Rank of SMCI is 3434
Omega Ratio Rank
The Calmar Ratio Rank of SMCI is 1313
Calmar Ratio Rank
The Martin Ratio Rank of SMCI is 2727
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The chart of Sharpe ratio for MANH, currently valued at -0.52, compared to the broader market-2.00-1.000.001.002.003.00
MANH: -0.52
SMCI: -0.46
The chart of Sortino ratio for MANH, currently valued at -0.43, compared to the broader market-6.00-4.00-2.000.002.004.00
MANH: -0.43
SMCI: -0.12
The chart of Omega ratio for MANH, currently valued at 0.93, compared to the broader market0.501.001.502.00
MANH: 0.93
SMCI: 0.99
The chart of Calmar ratio for MANH, currently valued at -0.45, compared to the broader market0.001.002.003.004.005.00
MANH: -0.45
SMCI: -0.61
The chart of Martin ratio for MANH, currently valued at -1.10, compared to the broader market-5.000.005.0010.0015.0020.00
MANH: -1.10
SMCI: -1.02

The current MANH Sharpe Ratio is -0.52, which is comparable to the SMCI Sharpe Ratio of -0.46. 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 Ratio-1.00-0.500.000.501.001.50NovemberDecember2025FebruaryMarchApril
-0.52
-0.46
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%NovemberDecember2025FebruaryMarchApril
-43.64%
-69.30%
MANH
SMCI

Volatility

MANH vs. SMCI - Volatility Comparison

The current volatility for Manhattan Associates, Inc. (MANH) is 21.86%, while Super Micro Computer, Inc. (SMCI) has a volatility of 29.01%. 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%70.00%NovemberDecember2025FebruaryMarchApril
21.86%
29.01%
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