HCKT vs. SIMO

Last updated Jun 9, 2026

HCKT (The Hackett Group, Inc.) and SIMO (Silicon Motion Technology Corporation) are both stocks. Both are in the Technology sector — HCKT in Information Technology Services, SIMO in Semiconductors. Over the past 10 years, HCKT returned -1.01%/yr vs 22.37%/yr for SIMO. At a 0.21 correlation, their price movements are largely independent.

Performance

HCKT vs. SIMO - Performance Comparison

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

Returns By Period

In the year-to-date period, HCKT achieves a -43.92% return, which is significantly lower than SIMO's 185.61% return. Over the past 10 years, HCKT has underperformed SIMO with an annualized return of -1.01%, while SIMO has yielded a comparatively higher 22.37% 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%

SIMO

• 1D: 1.74%
• 1M: 3.79%
• YTD: 185.61%
• 6M: 185.14%
• 1Y: 299.59%
• 3Y*: 58.66%
• 5Y*: 35.39%
• 10Y*: 22.37%

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

HCKT vs. SIMO - 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%
SIMO Silicon Motion Technology Corporation	185.61%	76.91%	-8.94%	-4.91%	-30.38%	101.83%	-1.81%	51.81%	-33.11%	27.14%

Correlation

The correlation between HCKT and SIMO is 0.10, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.10
Correlation (3Y) Calculated over the trailing 3-year period	0.15
Correlation (5Y) Calculated over the trailing 5-year period	0.19
Correlation (10Y) Calculated over the trailing 10-year period	0.23
Correlation (All Time) Calculated using the full available price history since Jun 30, 2005	0.21

The correlation between HCKT and SIMO shifts across timeframes, from 0.10 (1 year) to 0.23 (10 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap HCKT : $274.56M SIMO : $2.23B
EPS HCKT : $0.52 SIMO : $17.93
PE Ratio HCKT : 20.92 SIMO : 14.68
PS Ratio HCKT : 0.99 SIMO : 2.22
PB Ratio HCKT : 4.16 SIMO : 2.46
Total Revenue (TTM) HCKT : $296.56M SIMO : $997.60M
Gross Profit (TTM) HCKT : $89.31M SIMO : $485.91M
EBITDA (TTM) HCKT : $32.08M SIMO : $146.89M

Return for Risk

HCKT vs. SIMO — Risk / Return Rank

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

HCKT

HCKT Risk / Return Rank: 4
HCKT Sharpe Ratio Rank: 3
HCKT Sortino Ratio Rank: 4
HCKT Omega Ratio Rank: 3
HCKT Calmar Ratio Rank: 8
HCKT Martin Ratio Rank: 4

SIMO

SIMO Risk / Return Rank: 98
SIMO Sharpe Ratio Rank: 98
SIMO Sortino Ratio Rank: 98
SIMO Omega Ratio Rank: 97
SIMO Calmar Ratio Rank: 98
SIMO Martin Ratio Rank: 98

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. SIMO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for The Hackett Group, Inc. (HCKT) and Silicon Motion Technology Corporation (SIMO). 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	SIMO	Difference
Sharpe ratio: Return per unit of total volatility	-1.14	4.33	-5.47
Sortino ratio: Return per unit of downside risk	-1.69	4.94	-6.62
Omega ratio: Gain probability vs. loss probability	0.75	1.65	-0.90
Calmar ratio: Return relative to maximum drawdown	-0.87	11.49	-12.36
Martin ratio: Return relative to average drawdown	-1.63	34.72	-36.34
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. SIMO - Sharpe Ratio Comparison

The current HCKT Sharpe Ratio is -1.14, which is lower than the SIMO Sharpe Ratio of 4.33. The chart below compares the historical Sharpe Ratios of HCKT and SIMO, 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	SIMO	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-1.14	4.33	-5.47
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.22	0.71	-0.93
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	-0.03	0.50	-0.53
Sharpe Ratio (All Time) Calculated using the full available price history	-0.01	0.34	-0.35

Drawdowns

HCKT vs. SIMO - Drawdown Comparison

The maximum HCKT drawdown since its inception was -96.32%, roughly equal to the maximum SIMO drawdown of -93.19%. Use the drawdown chart below to compare losses from any high point for HCKT and SIMO.

Drawdown Indicators

	HCKT	SIMO	Difference
Max Drawdown Largest peak-to-trough decline	-96.32%	-93.19%	-3.13%
Max Drawdown (1Y) Largest decline over 1 year	-63.68%	-26.26%	-37.42%
Max Drawdown (3Y) Largest decline over 3 years	-70.50%	-52.84%	-17.66%
Max Drawdown (5Y) Largest decline over 5 years	-70.50%	-56.49%	-14.01%
Max Drawdown (10Y) Largest decline over 10 years	-70.50%	-56.49%	-14.01%
Current Drawdown Current decline from peak	-65.09%	-14.14%	-50.95%
Average Drawdown Average peak-to-trough decline	-66.33%	-32.38%	-33.95%
Ulcer Index Depth and duration of drawdowns from previous peaks	33.92%	8.68%	+25.24%

Volatility

HCKT vs. SIMO - Volatility Comparison

The current volatility for The Hackett Group, Inc. (HCKT) is 18.33%, while Silicon Motion Technology Corporation (SIMO) has a volatility of 24.02%. This indicates that HCKT experiences smaller price fluctuations and is considered to be less risky than SIMO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	HCKT	SIMO	Difference
Volatility (1M) Calculated over the trailing 1-month period	18.33%	24.02%	-5.69%
Volatility (6M) Calculated over the trailing 6-month period	46.74%	57.44%	-10.70%
Volatility (1Y) Calculated over the trailing 1-year period	48.85%	69.82%	-20.97%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	33.31%	50.19%	-16.88%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	35.59%	45.17%	-9.58%

Dividends

HCKT vs. SIMO - Dividend Comparison

HCKT's dividend yield for the trailing twelve months is around 4.40%, more than SIMO's 0.76% 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%
SIMO Silicon Motion Technology Corporation	0.76%	2.16%	3.70%	0.82%	2.31%	1.62%	2.89%	2.45%	3.45%	1.68%	1.51%	1.88%

Financials

HCKT vs. SIMO - Profitability Comparison

The chart below illustrates the profitability comparison between The Hackett Group, Inc. and Silicon Motion Technology Corporation 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%.

SIMO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Silicon Motion Technology Corporation reported a gross profit of 136.77M and revenue of 278.46M. Therefore, the gross margin over that period was 49.1%.

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%.

SIMO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Silicon Motion Technology Corporation reported an operating income of 31.71M and revenue of 278.46M, resulting in an operating margin of 11.4%.

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%.

SIMO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Silicon Motion Technology Corporation reported a net income of 47.75M and revenue of 278.46M, resulting in a net margin of 17.2%.

Frequently Asked Questions

Can I hold both HCKT and SIMO in my portfolio?

HCKT and SIMO have a correlation of 0.10, 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 SIMO?

SIMO has higher volatility (24.02%) compared to HCKT (18.33%). In terms of maximum drawdown, HCKT dropped -96.32% vs SIMO's -93.19%.

Which has better risk-adjusted returns?

SIMO currently has the higher Sharpe Ratio (4.33 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.