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 -0.15%/yr vs 24.01%/yr for VGT. Their 0.34 correlation means their historical movements had little consistent relationship.
Performance
HCKT vs. VGT - Performance Comparison
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Returns By Period
In the year-to-date period, HCKT achieves a -41.18% return, which is significantly lower than VGT's 22.47% return. Over the past 10 years, HCKT has underperformed VGT with an annualized return of -0.15%, while VGT has yielded a comparatively higher 24.01% annualized return.
HCKT
- 1D
- 5.50%
- 1M
- 4.34%
- 6M
- -38.26%
- YTD
- -41.18%
- 1Y
- -49.20%
- 3Y*
- -19.66%
- 5Y*
- -6.48%
- 10Y*
- -0.15%
- ALL TIME*
- -0.07%
VGT
- 1D
- 1.76%
- 1M
- 0.44%
- 6M
- 22.59%
- YTD
- 22.47%
- 1Y
- 37.19%
- 3Y*
- 29.10%
- 5Y*
- 18.09%
- 10Y*
- 24.01%
- ALL TIME*
- 14.92%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $4.34M | $4.13M | $4.46M | |
| $454.00M | $507.98M | $575.23M |
HCKT vs. VGT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HCKT The Hackett Group, Inc. | -41.18% | -34.74% | 37.26% | 14.15% | 1.48% | 45.86% | -8.83% | 3.08% | 4.05% | -9.27% |
VGT Vanguard Information Technology ETF | 22.47% | 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 0.12, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.12 |
Correlation (3Y) Balances recent behavior with more history. | 0.27 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.34 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.36 |
Correlation (All Time) Calculated using the full available price history since Jan 30, 2004 | 0.34 |
Over the past year, the correlation between HCKT and VGT has dropped to 0.12 - well below their long-term average of 0.34, suggesting their price drivers have been diverging.
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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.
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 | VGT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.49 | ||
| Sortino ratioReturn per unit of downside risk | -3.36 | ||
| Omega ratioGain probability vs. loss probability | 0.82 | 1.26 | -0.44 |
| Calmar ratioReturn relative to maximum drawdown | -0.83 | 2.28 | -3.11 |
| Martin ratioReturn relative to average drawdown | -1.41 | 6.12 | -7.52 |
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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 | -59.56% | -16.40% | -43.16% |
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 | -63.39% | -8.34% | -55.05% |
Average DrawdownAverage peak-to-trough decline | -66.32% | -7.95% | -58.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 35.04% | 6.09% | +28.95% |
Volatility
HCKT vs. VGT - Volatility Comparison
The Hackett Group, Inc. (HCKT) has a higher volatility of 19.11% compared to Vanguard Information Technology ETF (VGT) at 8.34%. 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 | 19.11% | 8.34% | +10.77% |
Volatility (6M)Calculated over the trailing 6-month period | 50.64% | 20.11% | +30.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 52.42% | 24.25% | +28.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.49% | 25.85% | +8.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.02% | 24.90% | +11.12% |
Dividends
HCKT vs. VGT - Dividend Comparison
HCKT's dividend yield for the trailing twelve months is around 4.24%, more than VGT's 0.38% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HCKT The Hackett Group, Inc. | 4.24% | 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 | 0.38% | 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 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
HCKT has higher volatility (19.11%) compared to VGT (8.34%). In terms of maximum drawdown, HCKT dropped -96.32% vs VGT's -54.63%.
VGT currently has the higher Sharpe Ratio (1.54 vs -0.94), 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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