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Huron Consulting Group Inc. (HURN)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS4474621020
CUSIP447462102
SectorIndustrials
IndustryConsulting Services

Highlights

Market Cap$1.55B
EPS$3.46
PE Ratio24.95
PEG Ratio1.52
Revenue (TTM)$1.40B
Gross Profit (TTM)$346.57M
EBITDA (TTM)$156.80M
Year Range$73.21 - $113.31
Target Price$137.67
Short %1.69%
Short Ratio1.99

Share Price Chart


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Compare to other instruments

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Huron Consulting Group Inc.

Popular comparisons: HURN vs. FCN, HURN vs. BAH, HURN vs. BWMN, HURN vs. SPY, HURN vs. ACN

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.


300.00%350.00%400.00%450.00%December2024FebruaryMarchAprilMay
359.95%
365.20%
HURN (Huron Consulting Group Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Huron Consulting Group Inc. had a return of -15.44% year-to-date (YTD) and 18.66% in the last 12 months. Over the past 10 years, Huron Consulting Group Inc. had an annualized return of 2.84%, while the S&P 500 had an annualized return of 10.70%, indicating that Huron Consulting Group Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-15.44%8.61%
1 month-7.71%-0.45%
6 months-15.63%18.66%
1 year18.66%25.25%
5 years (annualized)12.42%12.50%
10 years (annualized)2.84%10.70%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20240.71%-5.22%-1.54%-3.50%
2023-4.61%4.84%-1.32%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of HURN is 70, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of HURN is 7070
Huron Consulting Group Inc.(HURN)
The Sharpe Ratio Rank of HURN is 6767Sharpe Ratio Rank
The Sortino Ratio Rank of HURN is 6262Sortino Ratio Rank
The Omega Ratio Rank of HURN is 6565Omega Ratio Rank
The Calmar Ratio Rank of HURN is 8181Calmar Ratio Rank
The Martin Ratio Rank of HURN is 7373Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Huron Consulting Group Inc. (HURN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


HURN
Sharpe ratio
The chart of Sharpe ratio for HURN, currently valued at 0.65, compared to the broader market-2.00-1.000.001.002.003.004.000.65
Sortino ratio
The chart of Sortino ratio for HURN, currently valued at 1.15, compared to the broader market-4.00-2.000.002.004.006.001.15
Omega ratio
The chart of Omega ratio for HURN, currently valued at 1.17, compared to the broader market0.501.001.501.17
Calmar ratio
The chart of Calmar ratio for HURN, currently valued at 1.03, compared to the broader market0.002.004.006.001.03
Martin ratio
The chart of Martin ratio for HURN, currently valued at 3.20, compared to the broader market-10.000.0010.0020.0030.003.20
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.36, compared to the broader market-2.00-1.000.001.002.003.004.002.36
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.36, compared to the broader market-4.00-2.000.002.004.006.003.36
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.41, compared to the broader market0.501.001.501.41
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.93, compared to the broader market0.002.004.006.001.93
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.14, compared to the broader market-10.000.0010.0020.0030.009.14

Sharpe Ratio

The current Huron Consulting Group Inc. Sharpe ratio is 0.65. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Huron Consulting Group Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.00December2024FebruaryMarchAprilMay
0.65
2.36
HURN (Huron Consulting Group Inc.)
Benchmark (^GSPC)

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.


-20.00%-15.00%-10.00%-5.00%0.00%December2024FebruaryMarchAprilMay
-19.89%
-1.40%
HURN (Huron Consulting Group Inc.)
Benchmark (^GSPC)

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 19.89%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-85.6%Dec 27, 2007410Aug 12, 20093443Apr 18, 20233853
-23.87%Jan 27, 200575May 13, 200542Jul 14, 2005117
-23.53%Oct 30, 20077Nov 7, 200732Dec 24, 200739
-21.08%Dec 4, 2023104May 2, 2024
-19.84%Jul 18, 200721Aug 15, 200741Oct 12, 200762

Volatility

Volatility Chart

The current Huron Consulting Group Inc. volatility is 8.03%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%December2024FebruaryMarchAprilMay
8.03%
4.08%
HURN (Huron Consulting Group Inc.)
Benchmark (^GSPC)

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

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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

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Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items