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MANH vs. TBBK
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

MANH vs. TBBK - Performance Comparison

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

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Returns By Period

In the year-to-date period, MANH achieves a -15.25% return, which is significantly higher than TBBK's -19.68% return. Over the past 10 years, MANH has underperformed TBBK with an annualized return of 8.31%, while TBBK has yielded a comparatively higher 23.13% annualized return.


MANH

1D
-0.51%
1M
2.70%
YTD
-15.25%
6M
-16.94%
1Y
-23.81%
3Y*
-7.54%
5Y*
1.18%
10Y*
8.31%

TBBK

1D
0.22%
1M
-4.86%
YTD
-19.68%
6M
-18.32%
1Y
3.89%
3Y*
14.79%
5Y*
15.92%
10Y*
23.13%
*Multi-year figures are annualized to reflect compound growth (CAGR)

MANH vs. TBBK - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
MANH
Manhattan Associates, Inc.
-15.25%-35.87%25.51%77.36%-21.92%47.83%31.89%88.22%-14.47%-6.58%
TBBK
The Bancorp, Inc.
-19.68%28.29%36.49%35.87%12.13%85.42%5.24%62.94%-19.43%25.70%

Correlation

The correlation between MANH and TBBK is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.28

Correlation (3Y)
Calculated over the trailing 3-year period

0.29

Correlation (5Y)
Calculated over the trailing 5-year period

0.34

Correlation (10Y)
Calculated over the trailing 10-year period

0.30

Correlation (All Time)
Calculated using the full available price history since Feb 3, 2004

0.33

Fundamentals

Market Cap

MANH:

$8.82B

TBBK:

$2.31B

EPS

MANH:

$3.57

TBBK:

$5.09

PE Ratio

MANH:

41.13

TBBK:

10.64

PEG Ratio

MANH:

1.96

TBBK:

0.38

PS Ratio

MANH:

8.10

TBBK:

3.59

PB Ratio

MANH:

42.98

TBBK:

3.31

Total Revenue (TTM)

MANH:

$1.10B

TBBK:

$686.06M

Gross Profit (TTM)

MANH:

$456.06M

TBBK:

$394.85M

EBITDA (TTM)

MANH:

$297.27M

TBBK:

$230.08M

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Return for Risk

MANH vs. TBBK — Risk / Return Rank

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

MANH
MANH Risk / Return Rank: 2020
Overall Rank
MANH Sharpe Ratio Rank: 1515
Sharpe Ratio Rank
MANH Sortino Ratio Rank: 1717
Sortino Ratio Rank
MANH Omega Ratio Rank: 1717
Omega Ratio Rank
MANH Calmar Ratio Rank: 2525
Calmar Ratio Rank
MANH Martin Ratio Rank: 2525
Martin Ratio Rank

TBBK
TBBK Risk / Return Rank: 4444
Overall Rank
TBBK Sharpe Ratio Rank: 4646
Sharpe Ratio Rank
TBBK Sortino Ratio Rank: 4141
Sortino Ratio Rank
TBBK Omega Ratio Rank: 4242
Omega Ratio Rank
TBBK Calmar Ratio Rank: 4545
Calmar Ratio Rank
TBBK Martin Ratio Rank: 4444
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

MANH vs. TBBK - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Manhattan Associates, Inc. (MANH) and The Bancorp, Inc. (TBBK). 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.


MANHTBBKDifference
Sharpe ratioReturn per unit of total volatility

-0.71

Sortino ratioReturn per unit of downside risk

-1.08

Omega ratioGain probability vs. loss probability

0.92

1.06

-0.14

Calmar ratioReturn relative to maximum drawdown

-0.51

0.11

-0.62

Martin ratioReturn relative to average drawdown

-0.90

0.19

-1.09

MANH vs. TBBK - Sharpe Ratio Comparison

The current MANH Sharpe Ratio is -0.62, which is lower than the TBBK Sharpe Ratio of 0.09. The chart below compares the historical Sharpe Ratios of MANH and TBBK, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


MANHTBBKDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.62

0.09

-0.71

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.03

0.35

-0.32

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.21

0.46

-0.25

Sharpe Ratio (All Time)

Calculated using the full available price history

0.22

0.11

+0.11

Drawdowns

MANH vs. TBBK - Drawdown Comparison

The maximum MANH drawdown since its inception was -87.04%, smaller than the maximum TBBK drawdown of -92.68%. Use the drawdown chart below to compare losses from any high point for MANH and TBBK.


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Drawdown Indicators


MANHTBBKDifference

Max Drawdown

Largest peak-to-trough decline

-87.04%

-92.68%

+5.64%

Max Drawdown (1Y)

Largest decline over 1 year

-46.97%

-35.92%

-11.05%

Max Drawdown (3Y)

Largest decline over 3 years

-60.98%

-36.28%

-24.70%

Max Drawdown (5Y)

Largest decline over 5 years

-60.98%

-48.94%

-12.04%

Max Drawdown (10Y)

Largest decline over 10 years

-60.98%

-73.77%

+12.79%

Current Drawdown

Current decline from peak

-52.59%

-32.50%

-20.09%

Average Drawdown

Average peak-to-trough decline

-39.45%

-47.55%

+8.10%

Ulcer Index

Depth and duration of drawdowns from previous peaks

26.47%

20.10%

+6.37%

Volatility

MANH vs. TBBK - Volatility Comparison

Manhattan Associates, Inc. (MANH) has a higher volatility of 15.23% compared to The Bancorp, Inc. (TBBK) at 10.13%. This indicates that MANH's price experiences larger fluctuations and is considered to be riskier than TBBK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


MANHTBBKDifference

Volatility (1M)

Calculated over the trailing 1-month period

15.23%

10.13%

+5.10%

Volatility (6M)

Calculated over the trailing 6-month period

32.62%

31.05%

+1.57%

Volatility (1Y)

Calculated over the trailing 1-year period

38.51%

43.37%

-4.86%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

38.14%

46.08%

-7.94%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

39.45%

50.81%

-11.36%

Dividends

MANH vs. TBBK - Dividend Comparison

Neither MANH nor TBBK has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

MANH vs. TBBK - Financials Comparison

This section allows you to compare key financial metrics between Manhattan Associates, Inc. and The Bancorp, 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


100.00M150.00M200.00M250.00M300.00M20222023202420252026
282.22M
72.53M
(MANH) Total Revenue
(TBBK) Total Revenue
Values in USD except per share items

MANH vs. TBBK - Profitability Comparison

The chart below illustrates the profitability comparison between Manhattan Associates, Inc. and The Bancorp, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%100.0%2022202320242025202600
Portfolio components
MANH - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Manhattan Associates, Inc. reported a gross profit of 0.00 and revenue of 282.22M. Therefore, the gross margin over that period was 0.0%.

TBBK - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, The Bancorp, Inc. reported a gross profit of 0.00 and revenue of 72.53M. Therefore, the gross margin over that period was 0.0%.

MANH - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Manhattan Associates, Inc. reported an operating income of 64.94M and revenue of 282.22M, resulting in an operating margin of 23.0%.

TBBK - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, The Bancorp, Inc. reported an operating income of 0.00 and revenue of 72.53M, resulting in an operating margin of 0.0%.

MANH - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Manhattan Associates, Inc. reported a net income of 49.30M and revenue of 282.22M, resulting in a net margin of 17.5%.

TBBK - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, The Bancorp, Inc. reported a net income of 60.07M and revenue of 72.53M, resulting in a net margin of 82.8%.


Frequently Asked Questions


MANH and TBBK have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

MANH has higher volatility (15.23%) compared to TBBK (10.13%). In terms of maximum drawdown, MANH dropped -87.04% vs TBBK's -92.68%.

TBBK currently has the higher Sharpe Ratio (0.09 vs -0.62), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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