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Huron Consulting Group Inc. (HURN)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US4474621020
CUSIP
447462102
IPO Date
Oct 13, 2004

Highlights

Market Cap
$2.28B
Enterprise Value
$2.35B
EPS (TTM)
$5.90
PE Ratio
21.61
PEG Ratio
0.83
Total Revenue (TTM)
$1.68B
Gross Profit (TTM)
$385.94M
EBITDA (TTM)
$132.50M
Year Range
$116.12 - $186.78
Target Price
$210.00
ROA (TTM)
6.88%
ROE (TTM)
19.87%

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Huron Consulting 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

Huron Consulting Group Inc. (HURN) has returned -26.27% so far this year and -11.13% over the past 12 months. Over the last ten years, HURN has returned 8.07% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Huron Consulting Group Inc.

1D
1.13%
1M
-9.84%
YTD
-26.27%
6M
-13.14%
1Y
-11.13%
3Y*
16.63%
5Y*
19.75%
10Y*
8.07%

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 Oct 13, 2004, HURN's average daily return is +0.07%, while the average monthly return is +1.32%. At this rate, your investment would double in approximately 4.4 years.

Historically, 55% of months were positive and 45% were negative. The best month was Sep 2009 with a return of +37.3%, while the worst month was Aug 2009 at -57.6%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 7 months.

On a daily basis, HURN closed higher 51% of trading days. The best single day was Aug 18, 2009 with a return of +37.6%, while the worst single day was Aug 3, 2009 at -69.1%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-2.26%-16.33%-9.84%-26.27%
20252.03%20.26%-5.91%-6.04%5.96%-3.70%-3.97%3.69%7.16%12.04%0.10%5.04%39.15%
20240.71%-5.22%-1.54%-3.50%-5.29%11.54%11.69%0.39%-1.58%6.47%6.12%1.18%20.88%
2023-6.28%3.16%14.50%5.50%-4.14%4.47%11.38%5.69%4.21%-4.61%4.84%-1.32%41.60%
2022-11.58%11.81%-7.14%13.03%15.72%8.46%3.25%-0.30%-0.97%11.14%5.74%-6.76%45.49%
2021-10.16%-3.89%-1.02%11.67%-2.76%-10.16%-0.04%0.49%5.33%-3.54%-8.91%9.21%-15.35%

Benchmark Metrics

Huron Consulting Group Inc. has an annualized alpha of 11.21%, beta of 0.81, and R² of 0.14 versus S&P 500 Index. Calculated based on daily prices since October 14, 2004.

  • This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (86.83%) than losses (82.45%) — typical of diversified or defensive assets.
  • 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
11.21%
Beta
0.81
0.14
Upside Capture
86.83%
Downside Capture
82.45%

Return for Risk

Risk / Return Rank

HURN ranks 27 for risk / return — below 27% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


HURN Risk / Return Rank: 2727
Overall Rank
HURN Sharpe Ratio Rank: 2727
Sharpe Ratio Rank
HURN Sortino Ratio Rank: 2525
Sortino Ratio Rank
HURN Omega Ratio Rank: 2424
Omega Ratio Rank
HURN Calmar Ratio Rank: 3131
Calmar Ratio Rank
HURN Martin Ratio Rank: 2828
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 Huron Consulting Group Inc. (HURN) and compare them to a chosen benchmark (S&P 500 Index).


HURNBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.30

0.90

-1.20

Sortino ratio

Return per unit of downside risk

-0.18

1.39

-1.57

Omega ratio

Gain probability vs. loss probability

0.97

1.21

-0.24

Calmar ratio

Return relative to maximum drawdown

-0.30

1.40

-1.70

Martin ratio

Return relative to average drawdown

-0.79

6.61

-7.40

Explore HURN risk-adjusted metrics in detail

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

Dividends

Dividend History


Huron Consulting Group Inc. doesn't pay dividends

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 Huron Consulting 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 Huron Consulting Group Inc. was 85.60%, occurring on Aug 12, 2009. Recovery took 3443 trading sessions.

The current Huron Consulting Group Inc. drawdown is 31.30%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-85.6%Dec 27, 2007410Aug 12, 20093443Apr 18, 20233853
-35.14%Jan 16, 202647Mar 25, 2026
-23.87%Jan 27, 200575May 13, 200542Jul 14, 2005117
-23.53%Oct 30, 20077Nov 7, 200732Dec 24, 200739
-21.46%Dec 4, 2023118May 22, 202436Jul 16, 2024154

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 Huron Consulting 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 Huron Consulting Group Inc. is priced in the market compared to other companies in the Consulting 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 HURN, comparing it with other companies in the Consulting Services industry. Currently, HURN has a P/E ratio of 21.6. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for HURN compared to other companies in the Consulting Services industry. HURN currently has a PEG ratio of 0.8. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for HURN relative to other companies in the Consulting Services industry. Currently, HURN has a P/S ratio of 1.4. 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 HURN in comparison with other companies in the Consulting Services industry. Currently, HURN has a P/B value of 4.3. 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