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.
Performance
HCKT vs. VTSAX - Performance Comparison
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HCKT vs. VTSAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HCKT The Hackett Group, Inc. | -33.12% | -34.74% | 37.26% | 14.15% | 1.48% | 45.86% | -8.83% | 3.08% | 4.05% | -9.27% |
VTSAX Vanguard Total Stock Market Index Fund Admiral Shares | -6.75% | 17.12% | 23.23% | 26.51% | -19.52% | 25.72% | 20.98% | 30.79% | -5.18% | 21.16% |
Returns By Period
In the year-to-date period, HCKT achieves a -33.12% return, which is significantly lower than VTSAX's -6.75% return. Over the past 10 years, HCKT has underperformed VTSAX with an annualized return of 0.67%, while VTSAX has yielded a comparatively higher 13.27% annualized return.
HCKT
- 1D
- 1.25%
- 1M
- -3.90%
- YTD
- -33.12%
- 6M
- -30.53%
- 1Y
- -54.31%
- 3Y*
- -9.18%
- 5Y*
- -2.96%
- 10Y*
- 0.67%
VTSAX
- 1D
- -0.46%
- 1M
- -7.71%
- YTD
- -6.75%
- 6M
- -4.47%
- 1Y
- 14.76%
- 3Y*
- 16.69%
- 5Y*
- 10.11%
- 10Y*
- 13.27%
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Return for Risk
HCKT vs. VTSAX — Risk / Return Rank
HCKT
VTSAX
HCKT vs. VTSAX - Risk-Adjusted Trends 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.
| HCKT | VTSAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -1.56 | 0.84 | -2.39 |
Sortino ratioReturn per unit of downside risk | -2.64 | 1.29 | -3.93 |
Omega ratioGain probability vs. loss probability | 0.69 | 1.20 | -0.51 |
Calmar ratioReturn relative to maximum drawdown | -0.96 | 1.05 | -2.01 |
Martin ratioReturn relative to average drawdown | -1.71 | 5.08 | -6.79 |
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 | VTSAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.56 | 0.84 | -2.39 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.10 | 0.59 | -0.69 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.02 | 0.72 | -0.70 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.00 | 0.43 | -0.43 |
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.
Dividends
HCKT vs. VTSAX - Dividend Comparison
HCKT's dividend yield for the trailing twelve months is around 3.69%, more than VTSAX's 1.20% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HCKT The Hackett Group, Inc. | 3.69% | 2.45% | 1.43% | 1.93% | 2.16% | 1.95% | 1.98% | 2.23% | 2.12% | 1.91% | 1.47% | 1.24% |
VTSAX Vanguard Total Stock Market Index Fund Admiral Shares | 1.20% | 1.11% | 1.26% | 1.42% | 1.65% | 1.20% | 1.41% | 1.76% | 2.03% | 1.71% | 1.92% | 1.98% |
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 -55.33%. Use the drawdown chart below to compare losses from any high point for HCKT and VTSAX.
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Drawdown Indicators
| HCKT | VTSAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.32% | -55.33% | -40.99% |
Max Drawdown (1Y)Largest decline over 1 year | -56.49% | -12.41% | -44.08% |
Max Drawdown (5Y)Largest decline over 5 years | -60.38% | -25.36% | -35.02% |
Max Drawdown (10Y)Largest decline over 10 years | -60.38% | -34.97% | -25.41% |
Current DrawdownCurrent decline from peak | -58.37% | -8.92% | -49.45% |
Average DrawdownAverage peak-to-trough decline | -66.36% | -9.06% | -57.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 31.79% | 2.56% | +29.23% |
Volatility
HCKT vs. VTSAX - Volatility Comparison
The Hackett Group, Inc. (HCKT) has a higher volatility of 11.07% compared to Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX) at 4.39%. 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.
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Volatility by Period
| HCKT | VTSAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.07% | 4.39% | +6.68% |
Volatility (6M)Calculated over the trailing 6-month period | 26.90% | 9.33% | +17.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 34.94% | 18.42% | +16.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.56% | 17.32% | +12.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.08% | 18.37% | +15.71% |