MANH vs. SMH
Compare and contrast key facts about Manhattan Associates, Inc. (MANH) and VanEck Vectors Semiconductor ETF (SMH).
SMH is a passively managed fund by VanEck that tracks the performance of the MVIS US Listed Semiconductor 25 Index. It was launched on Dec 20, 2011.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MANH or SMH.
Correlation
The correlation between MANH and SMH is 0.51, 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.
Performance
MANH vs. SMH - Performance Comparison
Key characteristics
MANH:
-0.63
SMH:
0.76
MANH:
-0.60
SMH:
1.19
MANH:
0.90
SMH:
1.16
MANH:
-0.61
SMH:
1.11
MANH:
-1.94
SMH:
2.55
MANH:
13.36%
SMH:
10.80%
MANH:
41.50%
SMH:
36.21%
MANH:
-87.04%
SMH:
-83.29%
MANH:
-40.86%
SMH:
-8.10%
Returns By Period
In the year-to-date period, MANH achieves a -32.20% return, which is significantly lower than SMH's 6.26% return. Over the past 10 years, MANH has underperformed SMH with an annualized return of 13.60%, while SMH has yielded a comparatively higher 26.14% annualized return.
MANH
-32.20%
-33.00%
-29.92%
-24.57%
18.98%
13.60%
SMH
6.26%
-0.35%
3.13%
30.69%
29.77%
26.14%
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Risk-Adjusted Performance
MANH vs. SMH — Risk-Adjusted Performance Rank
MANH
SMH
MANH vs. SMH - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Manhattan Associates, Inc. (MANH) and VanEck Vectors Semiconductor ETF (SMH). 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. SMH - Dividend Comparison
MANH has not paid dividends to shareholders, while SMH's dividend yield for the trailing twelve months is around 0.42%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MANH Manhattan Associates, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SMH VanEck Vectors Semiconductor ETF | 0.42% | 0.44% | 0.60% | 1.18% | 0.51% | 0.69% | 1.50% | 1.88% | 1.43% | 0.80% | 2.14% | 1.16% |
Drawdowns
MANH vs. SMH - Drawdown Comparison
The maximum MANH drawdown since its inception was -87.04%, roughly equal to the maximum SMH drawdown of -83.29%. Use the drawdown chart below to compare losses from any high point for MANH and SMH. For additional features, visit the drawdowns tool.
Volatility
MANH vs. SMH - Volatility Comparison
Manhattan Associates, Inc. (MANH) has a higher volatility of 31.69% compared to VanEck Vectors Semiconductor ETF (SMH) at 12.44%. This indicates that MANH's price experiences larger fluctuations and is considered to be riskier than SMH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.