Harte-Hanks, Inc. Common Stock (HHS) Sharpe Ratio: -0.62

HHS's Sharpe Ratio of -0.62 indicates that for each unit of volatility, it generates -0.62 units of excess return above the risk-free rate. The ratio is calculated using historical daily returns over the past 12 months (as of Jul 11, 2026).

Sharpe uses total volatility (standard deviation) which includes both upside and downside price movements, making it useful for comparing risk-adjusted returns across different assets. For how to read this number and when it can mislead, see Sharpe Ratio Explained.

HHS Sharpe Ratio Rank

Concerning

HHS ranks above 17.1% of all investments in our database based on Sharpe Ratio over the past 12 months, indicating weak returns relative to total risk taken. Securities are ranked from 0 (worst) to 100 (best).

What moves the rank

Strong returns with low total volatility → Higher rank
High volatility (both upside and downside) → Lower rank
Consistent returns → Higher rank than volatile returns of same magnitude
Sharp drawdowns increase volatility → Lower rank

What you can do with this information

Weak risk-adjusted returns relative to category peers
Evaluate whether this holding aligns with your risk-return objectives
Consider reducing exposure or re-evaluating position size
Review higher-ranked alternatives in the same category

HHS Sharpe Ratio Market Positioning

The chart shows HHS's Sharpe Ratio relative to all stocks on our platform, with color zones indicating percentile rankings. Higher ratios indicate better risk-adjusted returns.

Red zone (bottom 25%): -0.45 or lower
Yellow zone (middle 50%): -0.45 to 0.96
Green zone (top 25%): 0.96 or higher
Top 1%: 4.62+
Median: 0.10 — half of all investments score higher

How it compares to other similar stocks

The table compares HHS's Sharpe Ratio with other similar investments across multiple time periods.

Data shows available time periods plus all-time averages, as of Jul 11, 2026.

Symbol	Name	1Y Sharpe Ratio
SHAZ	SharonAI Holdings Inc	47.54
SNDK	Sandisk Corporation	37.78
AXTI	AXT, Inc.	17.49
RVMDW	Revolution Medicines Inc. Warrant	16.50
WDC	Western Digital Corporation	11.09
ERAS	Erasca, Inc.	10.83
CLYM	Climb Bio Inc	9.65
MU	Micron Technology, Inc.	9.29
LITE	Lumentum Holdings Inc.	8.68
BW	Babcock & Wilcox Enterprises, Inc.	8.26
HHS	Harte-Hanks, Inc. Common Stock	-0.62

Benchmark Against

Benchmark

S&P 500 Index

Lookback Period

How to choose period

Historical Sharpe Ratio

The chart shows HHS's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when HHS consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

Loading charts...

Sharpe Ratio Calculator

How does HHS fit in your portfolio?

Add your other holdings to see your portfolio's Sharpe Ratio and find out.

Analyze Your Portfolio