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The Hackett Group, Inc. (HCKT)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US4046091090
CUSIP
404609109
IPO Date
May 28, 1998

Highlights

Market Cap
$347.91M
Enterprise Value
$410.50M
EPS (TTM)
$0.47
PE Ratio
27.76
Total Revenue (TTM)
$305.63M
Gross Profit (TTM)
$117.17M
EBITDA (TTM)
$31.83M
Year Range
$12.19 - $28.57
Target Price
$20.50
ROA (TTM)
6.32%
ROE (TTM)
6.32%

Share Price Chart


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The Hackett Group, Inc.

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in The Hackett Group, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

The Hackett Group, Inc. (HCKT) has returned -33.12% so far this year and -54.31% over the past 12 months. Over the last ten years, HCKT has returned 0.67% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


The Hackett Group, Inc.

1D
1.25%
1M
-3.90%
YTD
-33.12%
6M
-30.53%
1Y
-54.31%
3Y*
-9.18%
5Y*
-2.96%
10Y*
0.67%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since May 28, 1998, HCKT's average daily return is +0.07%, while the average monthly return is +1.51%. At this rate, your investment would double in approximately 3.9 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 4 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-7.03%-25.15%-3.90%-33.12%
20250.52%-1.62%-3.41%-12.59%-3.99%4.20%-7.99%-10.99%-8.16%-4.73%1.99%6.92%-34.74%
20241.54%6.92%-1.26%-10.74%2.86%-2.15%25.60%-2.86%-0.46%-7.42%28.87%-1.63%37.26%
20238.49%-15.66%-0.23%0.43%4.47%15.85%4.03%1.38%0.55%-5.51%0.09%2.57%14.15%
2022-6.77%8.25%11.84%1.86%-12.77%-6.86%10.54%-2.10%-13.16%23.25%5.77%-11.33%1.48%
2021-5.35%14.68%5.59%1.46%7.10%1.76%-0.55%9.38%0.63%7.75%-3.22%0.83%45.86%

Benchmark Metrics

The Hackett Group, Inc. has an annualized alpha of 9.44%, 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 153.81% 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.

Alpha
9.44%
Beta
1.17
0.14
Upside Capture
153.81%
Downside Capture
158.04%

Return for Risk

Risk / Return Rank

HCKT ranks 2 for risk / return — in the bottom 2% 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.


HCKT Risk / Return Rank: 22
Overall Rank
HCKT Sharpe Ratio Rank: 00
Sharpe Ratio Rank
HCKT Sortino Ratio Rank: 11
Sortino Ratio Rank
HCKT Omega Ratio Rank: 11
Omega Ratio Rank
HCKT Calmar Ratio Rank: 44
Calmar Ratio Rank
HCKT Martin Ratio Rank: 44
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.

Return / Risk — by metrics

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


HCKTBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-1.56

0.90

-2.45

Sortino ratio

Return per unit of downside risk

-2.64

1.39

-4.02

Omega ratio

Gain probability vs. loss probability

0.69

1.21

-0.52

Calmar ratio

Return relative to maximum drawdown

-0.96

1.40

-2.36

Martin ratio

Return relative to average drawdown

-1.71

6.61

-8.31

Explore HCKT risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

The Hackett Group, Inc. provided a 3.69% 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.


1.20%1.40%1.60%1.80%2.00%2.20%2.40%$0.00$0.10$0.20$0.30$0.40$0.5020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.48$0.48$0.44$0.44$0.44$0.40$0.29$0.36$0.34$0.30$0.26$0.20

Dividend yield

3.69%2.45%1.43%1.93%2.16%1.95%1.98%2.23%2.12%1.91%1.47%1.24%

Monthly Dividends

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.12$0.12
2025$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.12$0.48
2024$0.00$0.00$0.11$0.00$0.00$0.11$0.00$0.00$0.11$0.00$0.00$0.11$0.44
2023$0.00$0.00$0.11$0.00$0.00$0.11$0.00$0.00$0.11$0.00$0.00$0.11$0.44
2022$0.00$0.00$0.11$0.00$0.00$0.11$0.00$0.00$0.11$0.00$0.00$0.11$0.44
2021$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.40

Dividend Yield & Payout


Dividend Yield

The Hackett Group, Inc. has a dividend yield of 3.69%, which is quite average when compared to the overall market.

Payout Ratio

The Hackett Group, Inc. has a payout ratio of 98.01%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

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.


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Worst Drawdowns

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 58.37%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.32%Jan 27, 2000671Sep 30, 20025564Nov 6, 20246235
-72.92%Mar 12, 1999141Sep 30, 199958Dec 22, 1999199
-60.38%Dec 9, 2024325Mar 27, 2026
-52.21%Jul 27, 199853Oct 8, 199862Jan 7, 1999115
-16%Jan 21, 199921Feb 19, 199911Mar 8, 199932

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

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.


Annual
Quarterly

0.0

Valuation

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.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for HCKT, comparing it with other companies in the Information Technology Services industry. Currently, HCKT has a P/E ratio of 27.8. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for HCKT relative to other companies in the Information Technology Services industry. Currently, HCKT has a P/S ratio of 1.2. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for HCKT in comparison with other companies in the Information Technology Services industry. Currently, HCKT has a P/B value of 1.7. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items