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HURN vs. BWMN
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Performance

HURN vs. BWMN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Huron Consulting Group Inc. (HURN) and Bowman Consulting Group Ltd. (BWMN). The values are adjusted to include any dividend payments, if applicable.

-40.00%-20.00%0.00%20.00%40.00%60.00%JuneJulyAugustSeptemberOctoberNovember
40.83%
-19.22%
HURN
BWMN

Returns By Period

In the year-to-date period, HURN achieves a 17.02% return, which is significantly higher than BWMN's -25.96% return.


HURN

YTD

17.02%

1M

11.36%

6M

40.83%

1Y

14.32%

5Y (annualized)

12.83%

10Y (annualized)

5.83%

BWMN

YTD

-25.96%

1M

21.82%

6M

-19.23%

1Y

-10.64%

5Y (annualized)

N/A

10Y (annualized)

N/A

Fundamentals


HURNBWMN
Market Cap$2.11B$443.86M
EPS$4.56-$0.79
Total Revenue (TTM)$1.47B$292.38M
Gross Profit (TTM)$446.69M$130.61M
EBITDA (TTM)$158.98M$17.46M

Key characteristics


HURNBWMN
Sharpe Ratio0.44-0.11
Sortino Ratio0.780.21
Omega Ratio1.121.03
Calmar Ratio0.61-0.12
Martin Ratio1.36-0.21
Ulcer Index9.65%28.59%
Daily Std Dev29.85%52.94%
Max Drawdown-85.60%-52.38%
Current Drawdown-7.34%-37.38%

Compare stocks, funds, or ETFs

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Correlation

-0.50.00.51.00.2

The correlation between HURN and BWMN is 0.19, 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.

Risk-Adjusted Performance

HURN vs. BWMN - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Huron Consulting Group Inc. (HURN) and Bowman Consulting Group Ltd. (BWMN). 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.


Sharpe ratio
The chart of Sharpe ratio for HURN, currently valued at 0.44, compared to the broader market-4.00-2.000.002.004.000.44-0.11
The chart of Sortino ratio for HURN, currently valued at 0.78, compared to the broader market-4.00-2.000.002.004.000.780.21
The chart of Omega ratio for HURN, currently valued at 1.12, compared to the broader market0.501.001.502.001.121.03
The chart of Calmar ratio for HURN, currently valued at 0.61, compared to the broader market0.002.004.006.000.61-0.12
The chart of Martin ratio for HURN, currently valued at 1.36, compared to the broader market-10.000.0010.0020.0030.001.36-0.21
HURN
BWMN

The current HURN Sharpe Ratio is 0.44, which is higher than the BWMN Sharpe Ratio of -0.11. The chart below compares the historical Sharpe Ratios of HURN and BWMN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Rolling 12-month Sharpe Ratio-0.500.000.501.00JuneJulyAugustSeptemberOctoberNovember
0.44
-0.11
HURN
BWMN

Dividends

HURN vs. BWMN - Dividend Comparison

Neither HURN nor BWMN has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

HURN vs. BWMN - Drawdown Comparison

The maximum HURN drawdown since its inception was -85.60%, which is greater than BWMN's maximum drawdown of -52.38%. Use the drawdown chart below to compare losses from any high point for HURN and BWMN. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-7.34%
-37.38%
HURN
BWMN

Volatility

HURN vs. BWMN - Volatility Comparison

Huron Consulting Group Inc. (HURN) and Bowman Consulting Group Ltd. (BWMN) have volatilities of 13.81% and 13.34%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%30.00%JuneJulyAugustSeptemberOctoberNovember
13.81%
13.34%
HURN
BWMN

Financials

HURN vs. BWMN - Financials Comparison

This section allows you to compare key financial metrics between Huron Consulting Group Inc. and Bowman Consulting Group Ltd.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items