PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
HURN vs. BWMN
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


HURNBWMN
YTD Return-14.67%-10.42%
1Y Return9.15%12.44%
3Y Return (Ann)16.49%32.13%
Sharpe Ratio0.270.32
Daily Std Dev33.05%47.54%
Max Drawdown-85.60%-51.28%
Current Drawdown-19.16%-24.24%

Fundamentals


HURNBWMN
Market Cap$1.58B$561.97M
EPS$3.46-$0.68
PE Ratio25.31400.30
Revenue (TTM)$1.40B$365.06M
Gross Profit (TTM)$346.57M$135.13M
EBITDA (TTM)$156.80M$15.85M

Correlation

-0.50.00.51.00.2

The correlation between HURN and BWMN is 0.16, 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

HURN vs. BWMN - Performance Comparison

In the year-to-date period, HURN achieves a -14.67% return, which is significantly lower than BWMN's -10.42% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


50.00%100.00%150.00%200.00%December2024FebruaryMarchAprilMay
54.82%
127.29%
HURN
BWMN

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Huron Consulting Group Inc.

Bowman Consulting Group Ltd.

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.


HURN
Sharpe ratio
The chart of Sharpe ratio for HURN, currently valued at 0.27, compared to the broader market-2.00-1.000.001.002.003.004.000.27
Sortino ratio
The chart of Sortino ratio for HURN, currently valued at 0.63, compared to the broader market-4.00-2.000.002.004.006.000.63
Omega ratio
The chart of Omega ratio for HURN, currently valued at 1.09, compared to the broader market0.501.001.502.001.09
Calmar ratio
The chart of Calmar ratio for HURN, currently valued at 0.42, compared to the broader market0.002.004.006.000.42
Martin ratio
The chart of Martin ratio for HURN, currently valued at 1.16, compared to the broader market-10.000.0010.0020.0030.001.16
BWMN
Sharpe ratio
The chart of Sharpe ratio for BWMN, currently valued at 0.32, compared to the broader market-2.00-1.000.001.002.003.004.000.32
Sortino ratio
The chart of Sortino ratio for BWMN, currently valued at 0.79, compared to the broader market-4.00-2.000.002.004.006.000.79
Omega ratio
The chart of Omega ratio for BWMN, currently valued at 1.10, compared to the broader market0.501.001.502.001.10
Calmar ratio
The chart of Calmar ratio for BWMN, currently valued at 0.54, compared to the broader market0.002.004.006.000.54
Martin ratio
The chart of Martin ratio for BWMN, currently valued at 0.96, compared to the broader market-10.000.0010.0020.0030.000.96

HURN vs. BWMN - Sharpe Ratio Comparison

The current HURN Sharpe Ratio is 0.27, which roughly equals the BWMN Sharpe Ratio of 0.32. The chart below compares the 12-month rolling Sharpe Ratio of HURN and BWMN.


Rolling 12-month Sharpe Ratio0.000.501.001.502.00December2024FebruaryMarchAprilMay
0.27
0.32
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 -51.28%. Use the drawdown chart below to compare losses from any high point for HURN and BWMN. For additional features, visit the drawdowns tool.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2024FebruaryMarchAprilMay
-19.16%
-24.24%
HURN
BWMN

Volatility

HURN vs. BWMN - Volatility Comparison

The current volatility for Huron Consulting Group Inc. (HURN) is 7.96%, while Bowman Consulting Group Ltd. (BWMN) has a volatility of 14.22%. This indicates that HURN experiences smaller price fluctuations and is considered to be less risky than BWMN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%December2024FebruaryMarchAprilMay
7.96%
14.22%
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