HCKT vs. VGT
Compare and contrast key facts about The Hackett Group, Inc. (HCKT) and Vanguard Information Technology ETF (VGT).
VGT is a passively managed fund by Vanguard that tracks the performance of the MSCI US Investable Market Information Technology 25/50 Index. It was launched on Jan 26, 2004.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HCKT or VGT.
Correlation
The correlation between HCKT and VGT is 0.35, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
HCKT vs. VGT - Performance Comparison
Key characteristics
HCKT:
1.15
VGT:
1.11
HCKT:
2.28
VGT:
1.53
HCKT:
1.27
VGT:
1.21
HCKT:
1.10
VGT:
1.63
HCKT:
4.53
VGT:
5.67
HCKT:
7.49%
VGT:
4.39%
HCKT:
28.10%
VGT:
22.45%
HCKT:
-96.32%
VGT:
-54.63%
HCKT:
-6.29%
VGT:
-3.56%
Returns By Period
In the year-to-date period, HCKT achieves a -1.76% return, which is significantly lower than VGT's 0.38% return. Over the past 10 years, HCKT has underperformed VGT with an annualized return of 16.71%, while VGT has yielded a comparatively higher 20.27% annualized return.
HCKT
-1.76%
-0.00%
16.79%
26.15%
14.45%
16.71%
VGT
0.38%
-3.27%
7.91%
22.00%
19.73%
20.27%
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Risk-Adjusted Performance
HCKT vs. VGT — Risk-Adjusted Performance Rank
HCKT
VGT
HCKT vs. VGT - Risk-Adjusted Performance 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.
Dividends
HCKT vs. VGT - Dividend Comparison
HCKT's dividend yield for the trailing twelve months is around 1.46%, more than VGT's 0.60% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HCKT The Hackett Group, Inc. | 1.46% | 1.43% | 1.93% | 2.16% | 1.95% | 1.98% | 2.23% | 2.12% | 1.91% | 1.47% | 1.87% | 1.37% |
VGT Vanguard Information Technology ETF | 0.60% | 0.60% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% | 1.12% |
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. For additional features, visit the drawdowns tool.
Volatility
HCKT vs. VGT - Volatility Comparison
The current volatility for The Hackett Group, Inc. (HCKT) is 5.64%, while Vanguard Information Technology ETF (VGT) has a volatility of 7.86%. This indicates that HCKT experiences smaller price fluctuations and is considered to be less risky than VGT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.