HCKT vs. VTSAX
Compare and contrast key facts about The Hackett Group, Inc. (HCKT) and Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX).
VTSAX is managed by Vanguard. It was launched on Nov 13, 2000.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HCKT or VTSAX.
Correlation
The correlation between HCKT and VTSAX is 0.41, 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. VTSAX - Performance Comparison
Key characteristics
HCKT:
1.14
VTSAX:
1.77
HCKT:
2.27
VTSAX:
2.39
HCKT:
1.27
VTSAX:
1.32
HCKT:
1.09
VTSAX:
2.68
HCKT:
4.50
VTSAX:
10.60
HCKT:
7.48%
VTSAX:
2.17%
HCKT:
29.52%
VTSAX:
12.98%
HCKT:
-96.32%
VTSAX:
-55.34%
HCKT:
-4.71%
VTSAX:
-0.53%
Returns By Period
In the year-to-date period, HCKT achieves a -0.10% return, which is significantly lower than VTSAX's 4.06% return. Over the past 10 years, HCKT has outperformed VTSAX with an annualized return of 17.00%, while VTSAX has yielded a comparatively lower 12.62% annualized return.
HCKT
-0.10%
1.02%
20.15%
24.64%
14.85%
17.00%
VTSAX
4.06%
0.80%
10.70%
23.75%
13.91%
12.62%
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Risk-Adjusted Performance
HCKT vs. VTSAX — Risk-Adjusted Performance Rank
HCKT
VTSAX
HCKT vs. VTSAX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for The Hackett Group, Inc. (HCKT) and Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX). 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. VTSAX - Dividend Comparison
HCKT's dividend yield for the trailing twelve months is around 1.43%, more than VTSAX's 1.21% 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% |
VTSAX Vanguard Total Stock Market Index Fund Admiral Shares | 1.21% | 1.26% | 1.43% | 1.65% | 1.20% | 1.41% | 1.77% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% |
Drawdowns
HCKT vs. VTSAX - Drawdown Comparison
The maximum HCKT drawdown since its inception was -96.32%, which is greater than VTSAX's maximum drawdown of -55.34%. Use the drawdown chart below to compare losses from any high point for HCKT and VTSAX. For additional features, visit the drawdowns tool.
Volatility
HCKT vs. VTSAX - Volatility Comparison
The Hackett Group, Inc. (HCKT) has a higher volatility of 5.41% compared to Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX) at 2.99%. This indicates that HCKT's price experiences larger fluctuations and is considered to be riskier than VTSAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.