HCKT vs. VGT
HCKT (The Hackett Group, Inc.) is a stock, while VGT (Vanguard Information Technology ETF) is Technology Equities fund tracking the MSCI USA IMI Information Technology 25/50 Index. Over the past 10 years, HCKT returned -1.23%/yr vs 25.78%/yr for VGT. At a 0.35 correlation, their price movements are largely independent.
Performance
HCKT vs. VGT - Performance Comparison
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Returns By Period
In the year-to-date period, HCKT achieves a -43.46% return, which is significantly lower than VGT's 31.64% return. Over the past 10 years, HCKT has underperformed VGT with an annualized return of -1.23%, while VGT has yielded a comparatively higher 25.78% annualized return.
HCKT
- 1D
- -4.68%
- 1M
- -19.71%
- YTD
- -43.46%
- 6M
- -41.75%
- 1Y
- -54.03%
- 3Y*
- -16.01%
- 5Y*
- -7.34%
- 10Y*
- -1.23%
VGT
- 1D
- -1.48%
- 1M
- 18.07%
- YTD
- 31.64%
- 6M
- 30.51%
- 1Y
- 60.15%
- 3Y*
- 33.48%
- 5Y*
- 22.23%
- 10Y*
- 25.78%
HCKT vs. VGT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HCKT The Hackett Group, Inc. | -43.46% | -34.74% | 37.26% | 14.15% | 1.48% | 45.86% | -8.83% | 3.08% | 4.05% | -9.27% |
VGT Vanguard Information Technology ETF | 31.64% | 21.77% | 29.30% | 52.66% | -29.70% | 30.45% | 46.04% | 48.62% | 2.46% | 37.08% |
Correlation
The correlation between HCKT and VGT 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 | 0.33 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.39 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.38 |
Correlation (All Time) Calculated using the full available price history since Feb 2, 2004 | 0.35 |
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Return for Risk
HCKT vs. VGT — Risk / Return Rank
HCKT
VGT
HCKT vs. VGT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for The Hackett Group, Inc. (HCKT) and Vanguard Information Technology ETF (VGT). 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 | VGT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.06 | ||
| Sortino ratioReturn per unit of downside risk | -5.25 | ||
| Omega ratioGain probability vs. loss probability | 0.76 | 1.47 | -0.71 |
| Calmar ratioReturn relative to maximum drawdown | -0.85 | 3.69 | -4.54 |
| Martin ratioReturn relative to average drawdown | -1.62 | 11.77 | -13.39 |
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 | VGT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.11 | 2.95 | -4.06 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.22 | 0.89 | -1.11 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.03 | 1.05 | -1.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.01 | 0.68 | -0.69 |
Drawdowns
HCKT vs. VGT - Drawdown Comparison
The maximum HCKT drawdown since its inception was -96.32%, which is greater than VGT's maximum drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for HCKT and VGT.
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Drawdown Indicators
| HCKT | VGT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.32% | -54.63% | -41.69% |
Max Drawdown (1Y)Largest decline over 1 year | -63.68% | -16.40% | -47.28% |
Max Drawdown (3Y)Largest decline over 3 years | -70.50% | -27.23% | -43.27% |
Max Drawdown (5Y)Largest decline over 5 years | -70.50% | -35.07% | -35.43% |
Max Drawdown (10Y)Largest decline over 10 years | -70.50% | -35.07% | -35.43% |
Current DrawdownCurrent decline from peak | -64.80% | -1.48% | -63.32% |
Average DrawdownAverage peak-to-trough decline | -66.33% | -7.95% | -58.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 33.34% | 5.13% | +28.21% |
Volatility
HCKT vs. VGT - Volatility Comparison
The Hackett Group, Inc. (HCKT) has a higher volatility of 37.91% compared to Vanguard Information Technology ETF (VGT) at 6.39%. This indicates that HCKT's price experiences larger fluctuations and is considered to be riskier than VGT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HCKT | VGT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 37.91% | 6.39% | +31.52% |
Volatility (6M)Calculated over the trailing 6-month period | 46.79% | 16.07% | +30.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 48.84% | 20.57% | +28.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.30% | 25.18% | +8.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.59% | 24.60% | +10.99% |
Dividends
HCKT vs. VGT - Dividend Comparison
HCKT's dividend yield for the trailing twelve months is around 4.36%, more than VGT's 0.31% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HCKT The Hackett Group, Inc. | 4.36% | 2.45% | 1.43% | 1.93% | 2.16% | 1.95% | 1.98% | 2.23% | 2.12% | 1.91% | 1.47% | 1.24% |
VGT Vanguard Information Technology ETF | 0.31% | 0.40% | 0.60% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% |
Frequently Asked Questions
HCKT and VGT 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 (37.91%) compared to VGT (6.39%). In terms of maximum drawdown, HCKT dropped -96.32% vs VGT's -54.63%.
VGT currently has the higher Sharpe Ratio (2.95 vs -1.11), 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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