HCKT vs. AGX

Last updated Jun 3, 2026

HCKT (The Hackett Group, Inc.) and AGX (Argan, Inc.) are both stocks. HCKT operates in Information Technology Services (Technology), while AGX operates in Engineering & Construction (Industrials). Over the past 10 years, HCKT returned -0.76%/yr vs 38.10%/yr for AGX. At a 0.19 correlation, their price movements are largely independent.

Performance

HCKT vs. AGX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in The Hackett Group, Inc. (HCKT) and Argan, Inc. (AGX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, HCKT achieves a -40.68% return, which is significantly lower than AGX's 112.09% return. Over the past 10 years, HCKT has underperformed AGX with an annualized return of -0.76%, while AGX has yielded a comparatively higher 38.10% annualized return.

HCKT

• 1D: -4.31%
• 1M: -14.46%
• YTD: -40.68%
• 6M: -37.72%
• 1Y: -50.69%
• 3Y*: -14.65%
• 5Y*: -6.43%
• 10Y*: -0.76%

AGX

• 1D: 2.51%
• 1M: -5.57%
• YTD: 112.09%
• 6M: 85.89%
• 1Y: 217.67%
• 3Y*: 156.33%
• 5Y*: 71.91%
• 10Y*: 38.10%

*Multi-year figures are annualized to reflect compound growth (CAGR)

HCKT vs. AGX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
HCKT The Hackett Group, Inc.	-40.68%	-34.74%	37.26%	14.15%	1.48%	45.86%	-8.83%	3.08%	4.05%	-9.27%
AGX Argan, Inc.	112.09%	130.61%	198.31%	30.24%	-2.01%	-11.64%	19.15%	8.62%	-14.32%	-34.26%

Correlation

The correlation between HCKT and AGX is 0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.07
Correlation (3Y) Calculated over the trailing 3-year period	0.21
Correlation (5Y) Calculated over the trailing 5-year period	0.28
Correlation (10Y) Calculated over the trailing 10-year period	0.29
Correlation (All Time) Calculated using the full available price history since May 29, 1998	0.19

The correlation between HCKT and AGX shifts across timeframes, from 0.07 (1 year) to 0.29 (10 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap HCKT : $290.42M AGX : $9.40B
EPS HCKT : $0.52 AGX : $9.73
PE Ratio HCKT : 22.13 AGX : 68.14
PS Ratio HCKT : 1.05 AGX : 9.94
PB Ratio HCKT : 4.40 AGX : 20.34
Total Revenue (TTM) HCKT : $296.56M AGX : $944.61M
Gross Profit (TTM) HCKT : $89.31M AGX : $193.68M
EBITDA (TTM) HCKT : $32.08M AGX : $134.70M

Return for Risk

HCKT vs. AGX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

HCKT

HCKT Risk / Return Rank: 5
HCKT Sharpe Ratio Rank: 4
HCKT Sortino Ratio Rank: 6
HCKT Omega Ratio Rank: 4
HCKT Calmar Ratio Rank: 9
HCKT Martin Ratio Rank: 4

AGX

AGX Risk / Return Rank: 93
AGX Sharpe Ratio Rank: 94
AGX Sortino Ratio Rank: 92
AGX Omega Ratio Rank: 89
AGX Calmar Ratio Rank: 96
AGX Martin Ratio Rank: 96

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.

HCKT vs. AGX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for The Hackett Group, Inc. (HCKT) and Argan, Inc. (AGX). 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.

	HCKT	AGX	Difference
Sharpe ratio Return per unit of total volatility	-1.05	2.94	-3.99
Sortino ratio Return per unit of downside risk	-1.46	3.47	-4.93
Omega ratio Gain probability vs. loss probability	0.78	1.43	-0.65
Calmar ratio Return relative to maximum drawdown	-0.81	8.70	-9.51
Martin ratio Return relative to average drawdown	-1.56	23.06	-24.62
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

HCKT vs. AGX - Sharpe Ratio Comparison

The current HCKT Sharpe Ratio is -1.05, which is lower than the AGX Sharpe Ratio of 2.94. The chart below compares the historical Sharpe Ratios of HCKT and AGX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	HCKT	AGX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-1.05	2.94	-3.99
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.19	1.43	-1.62
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	-0.02	0.83	-0.85
Sharpe Ratio (All Time) Calculated using the full available price history	-0.00	0.05	-0.06

Drawdowns

HCKT vs. AGX - Drawdown Comparison

The maximum HCKT drawdown since its inception was -96.32%, roughly equal to the maximum AGX drawdown of -94.37%. Use the drawdown chart below to compare losses from any high point for HCKT and AGX.

Drawdown Indicators

	HCKT	AGX	Difference
Max Drawdown Largest peak-to-trough decline	-96.32%	-94.37%	-1.95%
Max Drawdown (1Y) Largest decline over 1 year	-63.68%	-24.96%	-38.72%
Max Drawdown (3Y) Largest decline over 3 years	-70.50%	-43.75%	-26.75%
Max Drawdown (5Y) Largest decline over 5 years	-70.50%	-43.75%	-26.75%
Max Drawdown (10Y) Largest decline over 10 years	-70.50%	-54.61%	-15.89%
Current Drawdown Current decline from peak	-63.07%	-10.50%	-52.57%
Average Drawdown Average peak-to-trough decline	-66.33%	-48.37%	-17.96%
Ulcer Index Depth and duration of drawdowns from previous peaks	33.15%	9.42%	+23.73%

Volatility

HCKT vs. AGX - Volatility Comparison

The Hackett Group, Inc. (HCKT) has a higher volatility of 37.78% compared to Argan, Inc. (AGX) at 14.62%. This indicates that HCKT's price experiences larger fluctuations and is considered to be riskier than AGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	HCKT	AGX	Difference
Volatility (1M) Calculated over the trailing 1-month period	37.78%	14.62%	+23.16%
Volatility (6M) Calculated over the trailing 6-month period	46.60%	55.20%	-8.60%
Volatility (1Y) Calculated over the trailing 1-year period	48.67%	74.51%	-25.84%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	33.24%	50.60%	-17.36%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	35.56%	46.01%	-10.45%

Dividends

HCKT vs. AGX - Dividend Comparison

HCKT's dividend yield for the trailing twelve months is around 4.16%, more than AGX's 0.28% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
AGX Argan, Inc.	0.28%	0.52%	0.93%	2.24%	2.71%	1.94%	7.31%	2.49%	1.98%	4.44%	1.42%	2.16%
HCKT The Hackett Group, Inc.	4.16%	2.45%	1.43%	1.93%	2.16%	1.95%	1.98%	2.23%	2.12%	1.91%	1.47%	1.24%

Financials

HCKT vs. AGX - Profitability Comparison

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

HCKT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, The Hackett Group, Inc. reported a gross profit of 0.00 and revenue of 68.80M. Therefore, the gross margin over that period was 0.0%.

AGX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Argan, Inc. reported a gross profit of 65.60M and revenue of 262.05M. Therefore, the gross margin over that period was 25.0%.

HCKT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, The Hackett Group, Inc. reported an operating income of 8.94M and revenue of 68.80M, resulting in an operating margin of 13.0%.

AGX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Argan, Inc. reported an operating income of 47.67M and revenue of 262.05M, resulting in an operating margin of 18.2%.

HCKT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, The Hackett Group, Inc. reported a net income of 4.28M and revenue of 68.80M, resulting in a net margin of 6.2%.

AGX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Argan, Inc. reported a net income of 49.21M and revenue of 262.05M, resulting in a net margin of 18.8%.

Frequently Asked Questions

Can I hold both HCKT and AGX in my portfolio?

HCKT and AGX have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, HCKT or AGX?

HCKT has higher volatility (37.78%) compared to AGX (14.62%). In terms of maximum drawdown, HCKT dropped -96.32% vs AGX's -94.37%.

Which has better risk-adjusted returns?

AGX currently has the higher Sharpe Ratio (2.94 vs -1.05), 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.