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HCKT vs. PFE
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between HCKT and PFE is 0.44, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

HCKT vs. PFE - Performance Comparison

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

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Key characteristics

Sharpe Ratio

HCKT:

0.72

PFE:

-0.65

Sortino Ratio

HCKT:

1.40

PFE:

-0.69

Omega Ratio

HCKT:

1.18

PFE:

0.92

Calmar Ratio

HCKT:

0.70

PFE:

-0.24

Martin Ratio

HCKT:

2.52

PFE:

-1.03

Ulcer Index

HCKT:

8.50%

PFE:

13.71%

Daily Std Dev

HCKT:

29.89%

PFE:

24.45%

Max Drawdown

HCKT:

-96.32%

PFE:

-58.96%

Current Drawdown

HCKT:

-19.40%

PFE:

-55.78%

Fundamentals

Market Cap

HCKT:

$713.57M

PFE:

$128.49B

EPS

HCKT:

$0.84

PFE:

$1.42

PE Ratio

HCKT:

30.73

PFE:

15.92

PEG Ratio

HCKT:

1.21

PFE:

0.57

PS Ratio

HCKT:

2.32

PFE:

2.06

PB Ratio

HCKT:

6.20

PFE:

1.42

Total Revenue (TTM)

HCKT:

$314.53M

PFE:

$62.46B

Gross Profit (TTM)

HCKT:

$119.10M

PFE:

$42.09B

EBITDA (TTM)

HCKT:

$40.44M

PFE:

$16.71B

Returns By Period

In the year-to-date period, HCKT achieves a -15.50% return, which is significantly lower than PFE's -10.86% return. Over the past 10 years, HCKT has outperformed PFE with an annualized return of 10.78%, while PFE has yielded a comparatively lower 0.61% annualized return.


HCKT

YTD

-15.50%

1M

-0.69%

6M

-14.08%

1Y

21.49%

5Y*

17.79%

10Y*

10.78%

PFE

YTD

-10.86%

1M

5.56%

6M

-4.64%

1Y

-15.78%

5Y*

-4.34%

10Y*

0.61%

*Annualized

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Risk-Adjusted Performance

HCKT vs. PFE — Risk-Adjusted Performance Rank

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

HCKT
The Risk-Adjusted Performance Rank of HCKT is 7676
Overall Rank
The Sharpe Ratio Rank of HCKT is 7878
Sharpe Ratio Rank
The Sortino Ratio Rank of HCKT is 7575
Sortino Ratio Rank
The Omega Ratio Rank of HCKT is 7373
Omega Ratio Rank
The Calmar Ratio Rank of HCKT is 7777
Calmar Ratio Rank
The Martin Ratio Rank of HCKT is 7676
Martin Ratio Rank

PFE
The Risk-Adjusted Performance Rank of PFE is 2323
Overall Rank
The Sharpe Ratio Rank of PFE is 1616
Sharpe Ratio Rank
The Sortino Ratio Rank of PFE is 1818
Sortino Ratio Rank
The Omega Ratio Rank of PFE is 2020
Omega Ratio Rank
The Calmar Ratio Rank of PFE is 3535
Calmar Ratio Rank
The Martin Ratio Rank of PFE is 2424
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

HCKT vs. PFE - Risk-Adjusted Performance Comparison

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


The current HCKT Sharpe Ratio is 0.72, which is higher than the PFE Sharpe Ratio of -0.65. The chart below compares the historical Sharpe Ratios of HCKT and PFE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

HCKT vs. PFE - Dividend Comparison

HCKT's dividend yield for the trailing twelve months is around 1.74%, less than PFE's 7.45% yield.


TTM20242023202220212020201920182017201620152014
HCKT
The Hackett Group, Inc.
1.74%1.43%1.93%2.16%1.95%1.98%2.23%2.12%1.91%1.47%1.87%1.37%
PFE
Pfizer Inc.
7.45%6.33%5.70%3.12%2.64%3.91%3.67%3.11%3.53%3.69%3.46%3.33%

Drawdowns

HCKT vs. PFE - Drawdown Comparison

The maximum HCKT drawdown since its inception was -96.32%, which is greater than PFE's maximum drawdown of -58.96%. Use the drawdown chart below to compare losses from any high point for HCKT and PFE. For additional features, visit the drawdowns tool.


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Volatility

HCKT vs. PFE - Volatility Comparison

The Hackett Group, Inc. (HCKT) has a higher volatility of 11.17% compared to Pfizer Inc. (PFE) at 9.58%. This indicates that HCKT's price experiences larger fluctuations and is considered to be riskier than PFE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

HCKT vs. PFE - Financials Comparison

This section allows you to compare key financial metrics between The Hackett Group, Inc. and Pfizer 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


0.005.00B10.00B15.00B20.00B25.00B20212022202320242025
77.87M
13.72B
(HCKT) Total Revenue
(PFE) Total Revenue
Values in USD except per share items

HCKT vs. PFE - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%30.0%40.0%50.0%60.0%70.0%80.0%20212022202320242025
35.8%
79.3%
(HCKT) Gross Margin
(PFE) Gross Margin
HCKT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, The Hackett Group, Inc. reported a gross profit of 27.85M and revenue of 77.87M. Therefore, the gross margin over that period was 35.8%.

PFE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Pfizer Inc. reported a gross profit of 10.87B and revenue of 13.72B. Therefore, the gross margin over that period was 79.3%.

HCKT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, The Hackett Group, Inc. reported an operating income of 4.40M and revenue of 77.87M, resulting in an operating margin of 5.7%.

PFE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Pfizer Inc. reported an operating income of 2.79B and revenue of 13.72B, resulting in an operating margin of 20.3%.

HCKT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, The Hackett Group, Inc. reported a net income of 3.14M and revenue of 77.87M, resulting in a net margin of 4.0%.

PFE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Pfizer Inc. reported a net income of 2.97B and revenue of 13.72B, resulting in a net margin of 21.6%.