The Hackett Group, Inc. (HCKT)

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The Hackett Group, Inc. (HCKT) is down 40.7% since the beginning of the year. At $12 per share, HCKT is trading 55.8% below its 52-week high of $26. Investors who bought $1,000 worth of HCKT shares 5 years ago would now be looking at an investment worth $717.

The Hackett Group, Inc. (HCKT) has returned -40.68% so far this year and -50.69% over the past 12 months. Over the last ten years, HCKT has returned -0.76% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since May 28, 1998, HCKT's average daily return is +0.07%, while the average monthly return is +1.47%. At this rate, an investment would double in approximately 4.0 years.

Historically, 54% of months were positive and 46% were negative. The best month was Jan 2001 with a return of +113.3%, while the worst month was Nov 2000 at -66.1%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.

On a daily basis, HCKT closed higher 48% of trading days. The best single day was Dec 22, 2000 with a return of +53.9%, while the worst single day was Nov 22, 2000 at -28.7%.

The Hackett Group, Inc. has an annualized alpha of 8.54%, beta of 1.17, and R2 of 0.14 versus S&P 500 Index. Calculated based on daily prices since May 29, 1998.

• This stock participated in 158.04% of S&P 500 Index downside but only 147.04% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.14 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

HCKT ranks 6 for risk / return — in the bottom 6% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for The Hackett Group, Inc. (HCKT) and compare them to S&P 500 Index.

The Hackett Group, Inc. provided a 4.16% dividend yield over the last twelve months, with an annual payout of $0.48 per share. The company has been increasing its dividends for 5 consecutive years.

The table displays the monthly dividend distributions for The Hackett Group, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the The Hackett Group, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the The Hackett Group, Inc. was 96.32%, occurring on Sep 30, 2002. Recovery took 5564 trading sessions.

The current The Hackett Group, Inc. drawdown is 63.07%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of The Hackett Group, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how The Hackett Group, Inc. is priced in the market compared to other companies in the Information Technology Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.