HCKT vs. VT
Compare and contrast key facts about The Hackett Group, Inc. (HCKT) and Vanguard Total World Stock ETF (VT).
VT is a passively managed fund by Vanguard that tracks the performance of the FTSE Global All Cap Index. It was launched on Jun 24, 2008.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HCKT or VT.
Correlation
The correlation between HCKT and VT 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. VT - Performance Comparison
Key characteristics
HCKT:
1.14
VT:
1.60
HCKT:
2.27
VT:
2.18
HCKT:
1.27
VT:
1.29
HCKT:
1.09
VT:
2.34
HCKT:
4.50
VT:
9.31
HCKT:
7.48%
VT:
2.04%
HCKT:
29.52%
VT:
11.94%
HCKT:
-96.32%
VT:
-50.27%
HCKT:
-4.71%
VT:
-0.26%
Returns By Period
In the year-to-date period, HCKT achieves a -0.10% return, which is significantly lower than VT's 5.25% return. Over the past 10 years, HCKT has outperformed VT with an annualized return of 17.00%, while VT has yielded a comparatively lower 9.47% annualized return.
HCKT
-0.10%
1.02%
20.15%
24.64%
14.85%
17.00%
VT
5.25%
2.25%
8.03%
19.32%
10.88%
9.47%
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Risk-Adjusted Performance
HCKT vs. VT — Risk-Adjusted Performance Rank
HCKT
VT
HCKT vs. VT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for The Hackett Group, Inc. (HCKT) and Vanguard Total World Stock ETF (VT). 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. VT - Dividend Comparison
HCKT's dividend yield for the trailing twelve months is around 1.43%, less than VT's 1.85% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HCKT The Hackett Group, Inc. | 1.43% | 1.43% | 1.93% | 2.16% | 1.95% | 1.98% | 2.23% | 2.12% | 1.91% | 1.47% | 1.87% | 1.37% |
VT Vanguard Total World Stock ETF | 1.85% | 1.95% | 2.08% | 2.20% | 1.82% | 1.66% | 2.32% | 2.53% | 2.11% | 2.39% | 2.45% | 2.44% |
Drawdowns
HCKT vs. VT - Drawdown Comparison
The maximum HCKT drawdown since its inception was -96.32%, which is greater than VT's maximum drawdown of -50.27%. Use the drawdown chart below to compare losses from any high point for HCKT and VT. For additional features, visit the drawdowns tool.
Volatility
HCKT vs. VT - Volatility Comparison
The Hackett Group, Inc. (HCKT) has a higher volatility of 5.41% compared to Vanguard Total World Stock ETF (VT) at 2.80%. This indicates that HCKT's price experiences larger fluctuations and is considered to be riskier than VT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.