PortfoliosLab logoPortfoliosLab logo
FCN vs. HURN
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

FCN vs. HURN - Performance Comparison

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

Loading charts...

Returns By Period

In the year-to-date period, FCN achieves a -6.70% return, which is significantly higher than HURN's -12.23% return. Over the past 10 years, FCN has outperformed HURN with an annualized return of 13.93%, while HURN has yielded a comparatively lower 9.60% annualized return.


FCN

1D
-2.85%
1M
3.77%
6M
-8.75%
YTD
-6.70%
1Y
-3.71%
3Y*
-3.79%
5Y*
1.81%
10Y*
13.93%
ALL TIME*
12.76%

HURN

1D
-7.32%
1M
56.21%
6M
-10.20%
YTD
-12.23%
1Y
24.42%
3Y*
15.72%
5Y*
25.30%
10Y*
9.60%
ALL TIME*
10.14%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$68.18M$59.10M$79.43M
$74.18M$49.88M$38.11M

FCN vs. HURN - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
FCN
FTI Consulting, Inc.
-6.70%-10.62%-4.03%25.41%3.51%37.33%0.96%66.06%55.12%-4.70%
HURN
Huron Consulting Group Inc.
-12.23%39.15%20.88%41.60%45.49%-15.35%-14.22%33.93%26.85%-20.14%

Correlation

The correlation between FCN and HURN is 0.55, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.55

Correlation (3Y)
Balances recent behavior with more history.

0.43

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.39

Correlation (10Y)
Provides a long-term view across more market conditions.

0.39

Correlation (All Time)
Calculated using the full available price history since Oct 13, 2004

0.36

The correlation between FCN and HURN shifts across timeframes, from 0.36 (all time) to 0.55 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

FCN:

$4.80B

HURN:

$2.41B

EPS

FCN:

$10.72

HURN:

$6.66

PE Ratio

FCN:

14.87

HURN:

22.80

PEG Ratio

FCN:

3.24

HURN:

0.87

PS Ratio

FCN:

0.96

HURN:

1.46

Total Revenue (TTM)

FCN:

$3.92B

HURN:

$1.81B

Gross Profit (TTM)

FCN:

$1.25B

HURN:

$397.53M

EBITDA (TTM)

FCN:

$422.82M

HURN:

$209.69M

Compare stocks, funds, or ETFs

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


Return for Risk

FCN vs. HURN — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

FCN
FCN Risk / Return Rank: 3636
Overall Rank
FCN Sharpe Ratio Rank: 3838
Sharpe Ratio Rank
FCN Sortino Ratio Rank: 3333
Sortino Ratio Rank
FCN Omega Ratio Rank: 3333
Omega Ratio Rank
FCN Calmar Ratio Rank: 3939
Calmar Ratio Rank
FCN Martin Ratio Rank: 3737
Martin Ratio Rank

HURN
HURN Risk / Return Rank: 5555
Overall Rank
HURN Sharpe Ratio Rank: 5454
Sharpe Ratio Rank
HURN Sortino Ratio Rank: 5757
Sortino Ratio Rank
HURN Omega Ratio Rank: 5757
Omega Ratio Rank
HURN Calmar Ratio Rank: 5353
Calmar Ratio Rank
HURN Martin Ratio Rank: 5252
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

FCN vs. HURN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for FTI Consulting, Inc. (FCN) 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.

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.


FCNHURNDifference
Sharpe ratioReturn per unit of total volatility

-0.39

Sortino ratioReturn per unit of downside risk

-0.90

Omega ratioGain probability vs. loss probability

1.00

1.12

-0.12

Calmar ratioReturn relative to maximum drawdown

-0.17

0.29

-0.46

Martin ratioReturn relative to average drawdown

-0.43

0.60

-1.03

FCN vs. HURN - Sharpe Ratio Comparison

The current FCN Sharpe Ratio is -0.14, which is lower than the HURN Sharpe Ratio of 0.25. The chart below compares the historical Sharpe Ratios of FCN and HURN, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

Drawdowns

FCN vs. HURN - Drawdown Comparison

The maximum FCN drawdown since its inception was -88.02%, roughly equal to the maximum HURN drawdown of -85.60%. Use the drawdown chart below to compare losses from any high point for FCN and HURN.


Loading charts...

Drawdown Indicators


FCNHURNDifference

Max Drawdown

Largest peak-to-trough decline

-88.02%

-85.60%

-2.42%

Max Drawdown (1Y)

Largest decline over 1 year

-24.93%

-51.42%

+26.49%

Max Drawdown (3Y)

Largest decline over 3 years

-39.22%

-51.42%

+12.20%

Max Drawdown (5Y)

Largest decline over 5 years

-39.22%

-51.42%

+12.20%

Max Drawdown (10Y)

Largest decline over 10 years

-39.22%

-53.03%

+13.81%

Current Drawdown

Current decline from peak

-31.00%

-18.22%

-12.78%

Average Drawdown

Average peak-to-trough decline

-30.31%

-32.32%

+2.01%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.74%

25.05%

-15.31%

Volatility

FCN vs. HURN - Volatility Comparison

The current volatility for FTI Consulting, Inc. (FCN) is 9.59%, while Huron Consulting Group Inc. (HURN) has a volatility of 37.01%. This indicates that FCN experiences smaller price fluctuations and is considered to be less risky than HURN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


FCNHURNDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.59%

37.01%

-27.42%

Volatility (6M)

Calculated over the trailing 6-month period

25.06%

52.88%

-27.82%

Volatility (1Y)

Calculated over the trailing 1-year period

29.53%

60.82%

-31.29%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

29.58%

40.39%

-10.81%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

30.68%

39.29%

-8.61%

Dividends

FCN vs. HURN - Dividend Comparison

Neither FCN nor HURN has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

FCN vs. HURN - Financials Comparison

This section allows you to compare key financial metrics between FTI Consulting, Inc. 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

FCN vs. HURN - Profitability Comparison

The chart below illustrates the profitability comparison between FTI Consulting, Inc. and Huron Consulting Group Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

FCN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, FTI Consulting, Inc. reported a gross profit of 316.27M and revenue of 993.46M. Therefore, the gross margin over that period was 31.8%.

HURN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Huron Consulting Group Inc. reported a gross profit of 0.00 and revenue of 475.04M. Therefore, the gross margin over that period was 0.0%.

FCN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, FTI Consulting, Inc. reported an operating income of 85.56M and revenue of 993.46M, resulting in an operating margin of 8.6%.

HURN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Huron Consulting Group Inc. reported an operating income of 50.25M and revenue of 475.04M, resulting in an operating margin of 10.6%.

FCN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, FTI Consulting, Inc. reported a net income of 57.81M and revenue of 993.46M, resulting in a net margin of 5.8%.

HURN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Huron Consulting Group Inc. reported a net income of 31.23M and revenue of 475.04M, resulting in a net margin of 6.6%.


Frequently Asked Questions


FCN and HURN have a correlation of 0.55, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

HURN has higher volatility (37.01%) compared to FCN (9.59%). In terms of maximum drawdown, FCN dropped -88.02% vs HURN's -85.60%.

HURN currently has the higher Sharpe Ratio (0.25 vs -0.14), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for FCN and HURN

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer