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ISIN
US4474621020
CUSIP
447462102
IPO Date
Oct 13, 2004

Highlights

Market Cap
$1.57B
Enterprise Value
$1.63B
EPS (TTM)
$5.86
PE Ratio
15.44
PEG Ratio
0.59
Total Revenue (TTM)
$1.74B
Gross Profit (TTM)
$405.21M
EBITDA (TTM)
$204.05M
Year Range
$84.88 - $186.78
Target Price
$200.00
ROA (TTM)
6.53%
ROE (TTM)
26.10%

Share Price Chart


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Performance

HURN Performance Chart

Huron Consulting Group Inc. (HURN) is down 47.7% since the beginning of the year. At $90 per share, HURN is trading 51.6% below its 52-week high of $187. Investors who bought $1,000 worth of HURN shares 5 years ago would now be looking at an investment worth $1,783.


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S&P 500 Index

Returns By Period

Huron Consulting Group Inc. (HURN) has returned -47.67% so far this year and -31.53% over the past 12 months. Over the last ten years, HURN has returned 4.19% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


Huron Consulting Group Inc.

1D
-0.09%
1M
-14.20%
YTD
-47.67%
6M
-49.45%
1Y
-31.53%
3Y*
2.52%
5Y*
12.26%
10Y*
4.19%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

HURN Monthly Returns History

Based on dividend-adjusted daily data since Oct 13, 2004, HURN's average daily return is +0.07%, while the average monthly return is +1.19%. At this rate, an investment would double in approximately 4.9 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%2.49%-17.81%-15.75%-47.67%
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 9.19%, beta of 0.80, and R2 of 0.13 versus S&P 500 Index. Calculated based on daily prices since October 13, 2004.

  • This stock participated in 86.44% of S&P 500 Index downside but only 80.89% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.13 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
9.19%
Beta
0.80
0.13
Upside Capture
80.89%
Downside Capture
86.44%

Return for Risk

Risk / Return Rank

HURN ranks 12 for risk / return — in the bottom 12% 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.


HURN Risk / Return Rank: 1212
Overall Rank
HURN Sharpe Ratio Rank: 1010
Sharpe Ratio Rank
HURN Sortino Ratio Rank: 1313
Sortino Ratio Rank
HURN Omega Ratio Rank: 1212
Omega Ratio Rank
HURN Calmar Ratio Rank: 2020
Calmar Ratio Rank
HURN Martin Ratio Rank: 66
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 S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


HURNBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.81

Sortino ratioReturn per unit of downside risk

-3.68

Omega ratioGain probability vs. loss probability

0.87

1.37

-0.50

Calmar ratioReturn relative to maximum drawdown

-0.62

2.78

-3.40

Martin ratioReturn relative to average drawdown

-1.50

12.44

-13.94

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 51.24%.


Related event

Drawdown

Fall

Recovery

Underwater

Financial crisis2007–2009
-85.60%Aug 2009
1y 7mo13y 8mo
15y 3moDec 2007 - Apr 2023
2026 bear market2026
-51.24%Jun 2026
5mo 7d
5mo 8dJan 2026 - now
2005 bear market2005
-23.87%May 2005
3mo 16d2mo 2d
5mo 18dJan 2005 - Jul 2005
Financial crisis2007–2009
-23.53%Nov 2007
8d1mo 17d
1mo 25dOct 2007 - Dec 2007
2024 bear market2024
-21.46%May 2024
5mo 20d1mo 25d
7mo 15dDec 2023 - Jul 2024

Drawdown Indicators


HURNBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-85.60%

-56.78%

-28.82%

Max Drawdown (1Y)

Largest decline over 1 year

-51.24%

-9.10%

-42.14%

Max Drawdown (3Y)

Largest decline over 3 years

-51.24%

-18.90%

-32.34%

Max Drawdown (5Y)

Largest decline over 5 years

-51.24%

-25.43%

-25.81%

Max Drawdown (10Y)

Largest decline over 10 years

-53.61%

-33.92%

-19.69%

Current Drawdown

Current decline from peak

-51.24%

-1.80%

-49.44%

Average Drawdown

Average peak-to-trough decline

-32.28%

-10.71%

-21.57%

Ulcer Index

Depth and duration of drawdowns from previous peaks

21.04%

2.03%

+19.01%

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 15.4. 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 0.6. 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 0.9. 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 4.0. 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
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