HCKT vs. AGX
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 -0.31%/yr vs 31.98%/yr for AGX. Their 0.18 correlation means their historical movements had little consistent relationship.
Performance
HCKT vs. AGX - Performance Comparison
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Returns By Period
In the year-to-date period, HCKT achieves a -44.25% return, which is significantly lower than AGX's 82.59% return. Over the past 10 years, HCKT has underperformed AGX with an annualized return of -0.31%, while AGX has yielded a comparatively higher 31.98% annualized return.
HCKT
- 1D
- 0.47%
- 1M
- -1.11%
- 6M
- -40.04%
- YTD
- -44.25%
- 1Y
- -51.85%
- 3Y*
- -21.10%
- 5Y*
- -7.71%
- 10Y*
- -0.31%
- ALL TIME*
- -0.26%
AGX
- 1D
- -1.63%
- 1M
- -19.15%
- 6M
- 64.61%
- YTD
- 82.59%
- 1Y
- 154.43%
- 3Y*
- 149.27%
- 5Y*
- 69.22%
- 10Y*
- 31.98%
- ALL TIME*
- 29.36%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
AGX Argan, Inc. | $205.92M | $203.49M | $229.51M |
| $4.16M | $4.08M | $4.47M |
HCKT vs. AGX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HCKT The Hackett Group, Inc. | -44.25% | -34.74% | 37.26% | 14.15% | 1.48% | 45.86% | -8.83% | 3.08% | 4.05% | -9.27% |
AGX Argan, Inc. | 82.59% | 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 -0.09, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.09 |
Correlation (3Y) Balances recent behavior with more history. | 0.13 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.23 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.27 |
Correlation (All Time) Calculated using the full available price history since May 28, 1998 | 0.18 |
The correlation between HCKT and AGX shifts across timeframes, from -0.09 (1 year) to 0.27 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
HCKT:
$270.03M
AGX:
$8.00B
HCKT:
$0.53
AGX:
$11.38
HCKT:
20.18
AGX:
50.15
HCKT:
0.96
AGX:
7.76
HCKT:
4.09
AGX:
17.10
HCKT:
$296.56M
AGX:
$1.04B
HCKT:
$89.31M
AGX:
$217.93M
HCKT:
$32.08M
AGX:
$163.99M
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Return for Risk
HCKT vs. AGX — Risk / Return Rank
HCKT
AGX
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.
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.
| HCKT | AGX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.71 | ||
| Sortino ratioReturn per unit of downside risk | -3.98 | ||
| Omega ratioGain probability vs. loss probability | 0.80 | 1.31 | -0.52 |
| Calmar ratioReturn relative to maximum drawdown | -0.89 | 3.52 | -4.41 |
| Martin ratioReturn relative to average drawdown | -1.51 | 12.03 | -13.54 |
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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.
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Drawdown Indicators
| HCKT | AGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.32% | -94.37% | -1.95% |
Max Drawdown (1Y)Largest decline over 1 year | -59.56% | -38.29% | -21.27% |
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 DrawdownCurrent decline from peak | -65.30% | -28.51% | -36.79% |
Average DrawdownAverage peak-to-trough decline | -66.32% | -48.20% | -18.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 35.15% | 11.32% | +23.83% |
Volatility
HCKT vs. AGX - Volatility Comparison
The current volatility for The Hackett Group, Inc. (HCKT) is 18.39%, while Argan, Inc. (AGX) has a volatility of 29.09%. This indicates that HCKT experiences smaller price fluctuations and is considered to be less risky than AGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HCKT | AGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.39% | 29.09% | -10.70% |
Volatility (6M)Calculated over the trailing 6-month period | 50.33% | 59.13% | -8.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 52.04% | 79.49% | -27.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.39% | 52.94% | -18.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.98% | 46.95% | -10.97% |
Dividends
HCKT vs. AGX - Dividend Comparison
HCKT's dividend yield for the trailing twelve months is around 4.48%, more than AGX's 0.35% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGX Argan, Inc. | 0.35% | 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. | 4.48% | 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 - Financials Comparison
This section allows you to compare key financial metrics between The Hackett Group, Inc. and Argan, 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.
Total Revenue: Total amount of money received from sales and other business activities
HCKT vs. AGX - Profitability Comparison
HCKT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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 Aug 2026, Argan, Inc. reported a gross profit of 61.11M and revenue of 290.95M. Therefore, the gross margin over that period was 21.0%.
HCKT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 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 Aug 2026, Argan, Inc. reported an operating income of 45.40M and revenue of 290.95M, resulting in an operating margin of 15.6%.
HCKT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 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 Aug 2026, Argan, Inc. reported a net income of 46.06M and revenue of 290.95M, resulting in a net margin of 15.8%.
Frequently Asked Questions
HCKT and AGX have a correlation of -0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AGX has higher volatility (29.09%) compared to HCKT (18.39%). In terms of maximum drawdown, HCKT dropped -96.32% vs AGX's -94.37%.
AGX currently has the higher Sharpe Ratio (1.70 vs -1.01), 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.
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