HCKT (The Hackett Group) 1-Year Sharpe Ratio: -3.09 (As of Jul. 21, 2026)

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HCKT The Hackett Group Inc HCKT
56 GF Score
Price $10.24
GF Value $24.38
Valuation Significantly Undervalued
! 3 Warning Signs
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What is The Hackett Group 1-Year Sharpe Ratio?

The Hackett Group HCKT -0.87% 56 1-Year Sharpe Ratio is -3.09 as of Jul. 21, 2026. GuruFocus rates HCKT with a GF Score™ of 56/100 and a GF Value™ of $24.38 (Significantly Undervalued). The stock has 3 warning signs investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-07-21), The Hackett Group's 1-Year Sharpe Ratio is -3.09.

The Hackett Group  (NAS:HCKT) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

The Hackett Group 1-Year Sharpe Ratio Related Terms

HCKT vs TTGT, UIS, TSSI: 1-Year Sharpe Ratio Comparison

For the Information Technology Services subindustry, The Hackett Group's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

The Hackett Group 1-Year Sharpe Ratio vs Software Industry

For the Software industry and Technology sector, The Hackett Group's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where The Hackett Group's 1-Year Sharpe Ratio falls into.


HCKT
56GF Score
The Hackett Group Inc HCKT
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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The Hackett Group 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of -3.09 mean?
The Hackett Group (HCKT) has a 1-Year Sharpe Ratio of -3.09 as of Jul. 21, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for The Hackett Group and its competitors.
Is The Hackett Group's 1-Year Sharpe Ratio too high?
The Hackett Group's current 1-Year Sharpe Ratio is -3.09. Overall, The Hackett Group has a GF Score™ of 56/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does The Hackett Group's 1-Year Sharpe Ratio compare to TTGT and UIS?
The Hackett Group's 1-Year Sharpe Ratio of -3.09 can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for a Software company?
A good 1-Year Sharpe Ratio depends on the Software industry context. However, 1-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for The Hackett Group and its competitors. The Hackett Group's current 1-Year Sharpe Ratio is -3.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Hackett Group stock overvalued right now?
Based on GuruFocus' analysis, The Hackett Group (HCKT) is currently considered Significantly Undervalued. The stock's GF Value™ is $24.38, compared to a current price of $10.24 — trading 58% below its estimated fair value. The current 1-Year Sharpe Ratio is -3.09. The Hackett Group's overall GF Score™ is 56/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For The Hackett Group (HCKT), the current 1-Year Sharpe Ratio is -3.09 as of Jul. 21, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is The Hackett Group (HCKT) Overvalued in 2026?

Based on GuruFocus' analysis, The Hackett Group stock appears to be undervalued. The current stock price of $10.24 is trading 58% below its estimated GF Value™ of $24.38. GuruFocus considers The Hackett Group to be Significantly Undervalued.

Key valuation signals for HCKT:

  • 1-Year Sharpe Ratio: -3.09
  • GF Value™: $24.38 vs. price of $10.24 (58% below fair value)
  • GF Score™: 56/100 with 3 warning signs

No single metric tells the full story. See the HCKT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

The Hackett Group Business Description

Other Exchanges AWT:Germany
Address 1001 Brickell Bay Drive, Suite 3000, 30th Floor, Miami, FL, USA, 33131
The Hackett Group Inc is an IP platform-based Generative Artificial Intelligence (Gen AI) strategic consulting and executive advisory digital transformation firm. The Hackett Group provides dedicated expertise in Gen AI-enabled enterprise transformation services across the front, mid and back office areas, including its highly recognized Oracle, SAP, OneStream and Coupa implementation offerings. It operates in three segments Oracle Solutions, SAP Solutions, and Global S&BT. It generates the majority of its revenue from the Global S&BT segment in the United States.
56GF Score

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1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$10.24
Price
$24.38
GF Value