HCKT vs. OLED
HCKT (The Hackett Group, Inc.) and OLED (Universal Display Corporation) are both stocks. Both are in the Technology sector — HCKT in Information Technology Services, OLED in Semiconductor Equipment & Materials. Over the past 10 years, HCKT returned -1.01%/yr vs 3.20%/yr for OLED. At a 0.26 correlation, their price movements are largely independent.
Performance
HCKT vs. OLED - Performance Comparison
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Returns By Period
In the year-to-date period, HCKT achieves a -43.92% return, which is significantly lower than OLED's -23.54% return. Over the past 10 years, HCKT has underperformed OLED with an annualized return of -1.01%, while OLED has yielded a comparatively higher 3.20% annualized return.
HCKT
- 1D
- -0.18%
- 1M
- 1.58%
- YTD
- -43.92%
- 6M
- -41.65%
- 1Y
- -55.21%
- 3Y*
- -17.14%
- 5Y*
- -7.33%
- 10Y*
- -1.01%
OLED
- 1D
- 3.15%
- 1M
- -3.19%
- YTD
- -23.54%
- 6M
- -26.66%
- 1Y
- -40.39%
- 3Y*
- -13.73%
- 5Y*
- -15.39%
- 10Y*
- 3.20%
HCKT vs. OLED - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HCKT The Hackett Group, Inc. | -43.92% | -34.74% | 37.26% | 14.15% | 1.48% | 45.86% | -8.83% | 3.08% | 4.05% | -9.27% |
OLED Universal Display Corporation | -23.54% | -19.07% | -22.88% | 78.64% | -33.87% | -27.89% | 11.91% | 120.74% | -45.69% | 206.97% |
Correlation
The correlation between HCKT and OLED is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.31 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.30 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.33 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.33 |
Correlation (All Time) Calculated using the full available price history since May 28, 1998 | 0.26 |
Fundamentals
HCKT:
$274.56M
OLED:
$4.19B
HCKT:
$0.52
OLED:
$4.49
HCKT:
20.92
OLED:
19.78
HCKT:
0.99
OLED:
6.74
HCKT:
4.16
OLED:
2.46
HCKT:
$296.56M
OLED:
$626.55M
HCKT:
$89.31M
OLED:
$465.05M
HCKT:
$32.08M
OLED:
$277.56M
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Return for Risk
HCKT vs. OLED — Risk / Return Rank
HCKT
OLED
HCKT vs. OLED - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for The Hackett Group, Inc. (HCKT) and Universal Display Corporation (OLED). 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 | OLED | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.07 | ||
| Sortino ratioReturn per unit of downside risk | -0.11 | ||
| Omega ratioGain probability vs. loss probability | 0.75 | 0.82 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | -0.87 | -0.88 | +0.01 |
| Martin ratioReturn relative to average drawdown | -1.63 | -1.52 | -0.11 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| HCKT | OLED | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.14 | -1.06 | -0.07 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.22 | -0.35 | +0.13 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.03 | 0.07 | -0.10 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.01 | 0.14 | -0.14 |
Drawdowns
HCKT vs. OLED - Drawdown Comparison
The maximum HCKT drawdown since its inception was -96.32%, which is greater than OLED's maximum drawdown of -85.55%. Use the drawdown chart below to compare losses from any high point for HCKT and OLED.
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Drawdown Indicators
| HCKT | OLED | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.32% | -85.55% | -10.77% |
Max Drawdown (1Y)Largest decline over 1 year | -63.68% | -45.99% | -17.69% |
Max Drawdown (3Y)Largest decline over 3 years | -70.50% | -62.74% | -7.76% |
Max Drawdown (5Y)Largest decline over 5 years | -70.50% | -62.74% | -7.76% |
Max Drawdown (10Y)Largest decline over 10 years | -70.50% | -65.20% | -5.30% |
Current DrawdownCurrent decline from peak | -65.09% | -64.11% | -0.98% |
Average DrawdownAverage peak-to-trough decline | -66.33% | -45.19% | -21.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 33.92% | 26.64% | +7.28% |
Volatility
HCKT vs. OLED - Volatility Comparison
The Hackett Group, Inc. (HCKT) has a higher volatility of 18.33% compared to Universal Display Corporation (OLED) at 11.17%. This indicates that HCKT's price experiences larger fluctuations and is considered to be riskier than OLED based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HCKT | OLED | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.33% | 11.17% | +7.16% |
Volatility (6M)Calculated over the trailing 6-month period | 46.74% | 29.29% | +17.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 48.85% | 38.14% | +10.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.31% | 43.81% | -10.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.59% | 47.45% | -11.86% |
Dividends
HCKT vs. OLED - Dividend Comparison
HCKT's dividend yield for the trailing twelve months is around 4.40%, more than OLED's 2.08% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HCKT The Hackett Group, Inc. | 4.40% | 2.45% | 1.43% | 1.93% | 2.16% | 1.95% | 1.98% | 2.23% | 2.12% | 1.91% | 1.47% | 1.24% |
OLED Universal Display Corporation | 2.08% | 1.54% | 1.09% | 0.73% | 1.11% | 0.48% | 0.26% | 0.19% | 0.26% | 0.07% | 0.00% | 0.00% |
Financials
HCKT vs. OLED - Financials Comparison
This section allows you to compare key financial metrics between The Hackett Group, Inc. and Universal Display Corporation. 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. OLED - Profitability Comparison
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%.
OLED - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Universal Display Corporation reported a gross profit of 106.09M and revenue of 142.21M. Therefore, the gross margin over that period was 74.6%.
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%.
OLED - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Universal Display Corporation reported an operating income of 42.75M and revenue of 142.21M, resulting in an operating margin of 30.1%.
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%.
OLED - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Universal Display Corporation reported a net income of 35.90M and revenue of 142.21M, resulting in a net margin of 25.2%.
Frequently Asked Questions
HCKT and OLED have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
HCKT has higher volatility (18.33%) compared to OLED (11.17%). In terms of maximum drawdown, HCKT dropped -96.32% vs OLED's -85.55%.
OLED currently has the higher Sharpe Ratio (-1.06 vs -1.14), 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.
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