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BWMN vs. HURN
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Performance

BWMN vs. HURN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Bowman Consulting Group Ltd. (BWMN) and Huron Consulting Group Inc. (HURN). The values are adjusted to include any dividend payments, if applicable.

-40.00%-20.00%0.00%20.00%40.00%60.00%JuneJulyAugustSeptemberOctoberNovember
-22.30%
39.16%
BWMN
HURN

Returns By Period

In the year-to-date period, BWMN achieves a -28.77% return, which is significantly lower than HURN's 15.63% return.


BWMN

YTD

-28.77%

1M

17.18%

6M

-23.12%

1Y

-9.61%

5Y (annualized)

N/A

10Y (annualized)

N/A

HURN

YTD

15.63%

1M

10.03%

6M

37.09%

1Y

11.79%

5Y (annualized)

12.27%

10Y (annualized)

5.71%

Fundamentals


BWMNHURN
Market Cap$443.86M$2.11B
EPS-$0.79$4.56
Total Revenue (TTM)$292.38M$1.47B
Gross Profit (TTM)$130.61M$446.69M
EBITDA (TTM)$17.46M$158.98M

Key characteristics


BWMNHURN
Sharpe Ratio-0.110.42
Sortino Ratio0.220.75
Omega Ratio1.031.11
Calmar Ratio-0.110.58
Martin Ratio-0.201.30
Ulcer Index28.49%9.64%
Daily Std Dev52.90%29.88%
Max Drawdown-52.38%-85.60%
Current Drawdown-39.76%-8.44%

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Correlation

-0.50.00.51.00.2

The correlation between BWMN and HURN is 0.19, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Risk-Adjusted Performance

BWMN vs. HURN - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Bowman Consulting Group Ltd. (BWMN) and Huron Consulting Group Inc. (HURN). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratio
The chart of Sharpe ratio for BWMN, currently valued at -0.10, compared to the broader market-4.00-2.000.002.004.00-0.110.42
The chart of Sortino ratio for BWMN, currently valued at 0.22, compared to the broader market-4.00-2.000.002.004.000.220.75
The chart of Omega ratio for BWMN, currently valued at 1.03, compared to the broader market0.501.001.502.001.031.11
The chart of Calmar ratio for BWMN, currently valued at -0.11, compared to the broader market0.002.004.006.00-0.110.58
The chart of Martin ratio for BWMN, currently valued at -0.20, compared to the broader market-10.000.0010.0020.0030.00-0.201.30
BWMN
HURN

The current BWMN Sharpe Ratio is -0.11, which is lower than the HURN Sharpe Ratio of 0.42. The chart below compares the historical Sharpe Ratios of BWMN and HURN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Rolling 12-month Sharpe Ratio-0.500.000.501.00JuneJulyAugustSeptemberOctoberNovember
-0.11
0.42
BWMN
HURN

Dividends

BWMN vs. HURN - Dividend Comparison

Neither BWMN nor HURN has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

BWMN vs. HURN - Drawdown Comparison

The maximum BWMN drawdown since its inception was -52.38%, smaller than the maximum HURN drawdown of -85.60%. Use the drawdown chart below to compare losses from any high point for BWMN and HURN. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-39.76%
-8.44%
BWMN
HURN

Volatility

BWMN vs. HURN - Volatility Comparison

Bowman Consulting Group Ltd. (BWMN) and Huron Consulting Group Inc. (HURN) have volatilities of 13.14% and 13.79%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%30.00%JuneJulyAugustSeptemberOctoberNovember
13.14%
13.79%
BWMN
HURN

Financials

BWMN vs. HURN - Financials Comparison

This section allows you to compare key financial metrics between Bowman Consulting Group Ltd. and Huron Consulting Group Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items