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

Key characteristics


HURNFCN
YTD Return-15.76%12.56%
1Y Return7.50%26.74%
3Y Return (Ann)15.70%16.36%
5Y Return (Ann)12.70%22.57%
10Y Return (Ann)2.78%22.34%
Sharpe Ratio0.210.88
Daily Std Dev33.03%33.77%
Max Drawdown-85.60%-88.05%
Current Drawdown-20.19%-2.96%

Fundamentals


HURNFCN
Market Cap$1.58B$7.92B
EPS$3.46$8.61
PE Ratio25.3125.76
PEG Ratio1.521.61
Revenue (TTM)$1.40B$3.61B
Gross Profit (TTM)$346.57M$962.93M
EBITDA (TTM)$156.80M$461.26M

Correlation

-0.50.00.51.00.3

The correlation between HURN and FCN is 0.35, 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. FCN - Performance Comparison

In the year-to-date period, HURN achieves a -15.76% return, which is significantly lower than FCN's 12.56% return. Over the past 10 years, HURN has underperformed FCN with an annualized return of 2.78%, while FCN has yielded a comparatively higher 22.34% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


400.00%600.00%800.00%1,000.00%December2024FebruaryMarchAprilMay
358.20%
1,064.47%
HURN
FCN

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.

FTI Consulting, Inc.

Risk-Adjusted Performance

HURN vs. FCN - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Huron Consulting Group Inc. (HURN) and FTI Consulting, Inc. (FCN). 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 0.21, compared to the broader market-2.00-1.000.001.002.003.004.000.21
Sortino ratio
The chart of Sortino ratio for HURN, currently valued at 0.54, compared to the broader market-4.00-2.000.002.004.006.000.54
Omega ratio
The chart of Omega ratio for HURN, currently valued at 1.08, compared to the broader market0.501.001.502.001.08
Calmar ratio
The chart of Calmar ratio for HURN, currently valued at 0.32, compared to the broader market0.002.004.006.000.32
Martin ratio
The chart of Martin ratio for HURN, currently valued at 0.90, compared to the broader market-10.000.0010.0020.0030.000.90
FCN
Sharpe ratio
The chart of Sharpe ratio for FCN, currently valued at 0.88, compared to the broader market-2.00-1.000.001.002.003.004.000.88
Sortino ratio
The chart of Sortino ratio for FCN, currently valued at 1.68, compared to the broader market-4.00-2.000.002.004.006.001.68
Omega ratio
The chart of Omega ratio for FCN, currently valued at 1.24, compared to the broader market0.501.001.502.001.24
Calmar ratio
The chart of Calmar ratio for FCN, currently valued at 1.54, compared to the broader market0.002.004.006.001.54
Martin ratio
The chart of Martin ratio for FCN, currently valued at 3.24, compared to the broader market-10.000.0010.0020.0030.003.24

HURN vs. FCN - Sharpe Ratio Comparison

The current HURN Sharpe Ratio is 0.21, which is lower than the FCN Sharpe Ratio of 0.88. The chart below compares the 12-month rolling Sharpe Ratio of HURN and FCN.


Rolling 12-month Sharpe Ratio0.000.501.001.50December2024FebruaryMarchAprilMay
0.21
0.88
HURN
FCN

Dividends

HURN vs. FCN - Dividend Comparison

Neither HURN nor FCN has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

HURN vs. FCN - Drawdown Comparison

The maximum HURN drawdown since its inception was -85.60%, roughly equal to the maximum FCN drawdown of -88.05%. Use the drawdown chart below to compare losses from any high point for HURN and FCN. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%December2024FebruaryMarchAprilMay
-20.19%
-2.96%
HURN
FCN

Volatility

HURN vs. FCN - Volatility Comparison

Huron Consulting Group Inc. (HURN) has a higher volatility of 7.86% compared to FTI Consulting, Inc. (FCN) at 5.07%. This indicates that HURN's price experiences larger fluctuations and is considered to be riskier than FCN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%December2024FebruaryMarchAprilMay
7.86%
5.07%
HURN
FCN

Financials

HURN vs. FCN - Financials Comparison

This section allows you to compare key financial metrics between Huron Consulting Group Inc. and FTI Consulting, Inc.. 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