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

Correlation

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.


-0.50.00.51.00.2

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%60.00%80.00%100.00%120.00%140.00%160.00%JulyAugustSeptemberOctoberNovemberDecember
74.21%
115.23%
BWMN
HURN

Key characteristics

Sharpe Ratio

BWMN:

-0.47

HURN:

0.78

Sortino Ratio

BWMN:

-0.37

HURN:

1.22

Omega Ratio

BWMN:

0.95

HURN:

1.18

Calmar Ratio

BWMN:

-0.48

HURN:

1.03

Martin Ratio

BWMN:

-0.82

HURN:

2.45

Ulcer Index

BWMN:

30.49%

HURN:

9.00%

Daily Std Dev

BWMN:

53.41%

HURN:

28.12%

Max Drawdown

BWMN:

-52.38%

HURN:

-85.60%

Current Drawdown

BWMN:

-41.93%

HURN:

-6.07%

Fundamentals

Market Cap

BWMN:

$474.53M

HURN:

$2.14B

EPS

BWMN:

-$0.79

HURN:

$4.57

Total Revenue (TTM)

BWMN:

$406.31M

HURN:

$1.47B

Gross Profit (TTM)

BWMN:

$190.26M

HURN:

$446.69M

EBITDA (TTM)

BWMN:

$18.95M

HURN:

$158.98M

Returns By Period

In the year-to-date period, BWMN achieves a -31.33% return, which is significantly lower than HURN's 18.63% return.


BWMN

YTD

-31.33%

1M

-7.93%

6M

-22.15%

1Y

-26.54%

5Y*

N/A

10Y*

N/A

HURN

YTD

18.63%

1M

1.15%

6M

24.24%

1Y

22.48%

5Y*

11.78%

10Y*

5.89%

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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 -0.47, compared to the broader market-4.00-2.000.002.00-0.470.78
The chart of Sortino ratio for BWMN, currently valued at -0.37, compared to the broader market-4.00-2.000.002.004.00-0.371.22
The chart of Omega ratio for BWMN, currently valued at 0.95, compared to the broader market0.501.001.502.000.951.18
The chart of Calmar ratio for BWMN, currently valued at -0.48, compared to the broader market0.002.004.006.00-0.481.03
The chart of Martin ratio for BWMN, currently valued at -0.82, compared to the broader market-5.000.005.0010.0015.0020.0025.00-0.822.45
BWMN
HURN

The current BWMN Sharpe Ratio is -0.47, which is lower than the HURN Sharpe Ratio of 0.78. 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-0.500.000.501.00JulyAugustSeptemberOctoberNovemberDecember
-0.47
0.78
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%JulyAugustSeptemberOctoberNovemberDecember
-41.93%
-6.07%
BWMN
HURN

Volatility

BWMN vs. HURN - Volatility Comparison

Bowman Consulting Group Ltd. (BWMN) has a higher volatility of 12.93% compared to Huron Consulting Group Inc. (HURN) at 4.63%. This indicates that BWMN's price experiences larger fluctuations and is considered to be riskier than HURN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%30.00%JulyAugustSeptemberOctoberNovemberDecember
12.93%
4.63%
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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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