PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Hawkins, Inc. (HWKN)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US4202611095

CUSIP

420261109

Sector

Basic Materials

IPO Date

Oct 27, 1993

Highlights

Market Cap

$2.67B

EPS (TTM)

$3.91

PE Ratio

32.69

PEG Ratio

4.35

Total Revenue (TTM)

$934.42M

Gross Profit (TTM)

$212.64M

EBITDA (TTM)

$149.37M

Year Range

$54.05 - $139.55

Target Price

$120.50

Short %

2.71%

Short Ratio

3.33

Share Price Chart


Loading data...

Compare to other instruments

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


Popular comparisons:
HWKN vs. FIX HWKN vs. KNSL HWKN vs. AGM HWKN vs. JILL HWKN vs. QQQ HWKN vs. UFPT HWKN vs. ^GSPC HWKN vs. NVDA HWKN vs. SCHG HWKN vs. VOO
Popular comparisons:
HWKN vs. FIX HWKN vs. KNSL HWKN vs. AGM HWKN vs. JILL HWKN vs. QQQ HWKN vs. UFPT HWKN vs. ^GSPC HWKN vs. NVDA HWKN vs. SCHG HWKN vs. VOO

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Hawkins, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


2,000.00%4,000.00%6,000.00%8,000.00%10,000.00%12,000.00%14,000.00%JulyAugustSeptemberOctoberNovemberDecember
11,917.06%
1,176.52%
HWKN (Hawkins, Inc.)
Benchmark (^GSPC)

Returns By Period

Hawkins, Inc. had a return of 77.33% year-to-date (YTD) and 74.48% in the last 12 months. Over the past 10 years, Hawkins, Inc. had an annualized return of 21.28%, outperforming the S&P 500 benchmark which had an annualized return of 11.06%.


HWKN

YTD

77.33%

1M

-2.52%

6M

41.32%

1Y

74.48%

5Y*

42.36%

10Y*

21.28%

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

Monthly Returns

The table below presents the monthly returns of HWKN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-5.47%5.78%9.32%-1.34%15.46%4.21%14.18%22.10%0.63%-16.14%26.01%77.33%
20231.04%4.66%7.65%-7.86%16.36%1.92%-1.97%33.40%-5.37%-2.41%7.25%14.62%84.66%
2022-5.40%21.68%1.41%-18.78%-3.00%0.03%10.32%-3.29%1.75%15.49%-7.31%-7.21%-0.81%
20215.01%14.42%7.09%-0.51%2.01%-3.38%10.87%4.69%-7.92%5.13%-9.20%18.90%53.05%
2020-8.80%-13.96%-0.42%5.14%14.61%-0.21%21.02%-2.16%-8.20%1.32%7.93%4.24%16.44%
20191.32%-0.12%-10.65%0.22%-3.66%22.84%0.60%2.07%-4.17%0.59%-2.83%10.87%14.35%
20180.28%-5.10%6.31%-7.54%-3.54%12.76%5.52%11.37%0.36%-18.79%24.71%-1.89%19.23%
2017-0.56%-7.83%-0.05%4.29%-7.93%-1.49%-3.02%-20.69%15.76%-6.62%0.66%-8.21%-33.43%
20164.75%-14.65%14.14%8.42%-0.28%11.25%-1.54%2.20%0.22%-6.88%20.32%11.12%54.11%
2015-11.12%1.25%-1.59%3.84%3.32%-0.91%-9.68%4.30%2.26%7.64%-1.06%-12.76%-15.73%
2014-5.32%1.19%4.15%-1.47%-0.25%2.85%-7.78%7.45%-1.25%7.09%2.41%9.86%18.91%
20130.98%1.08%2.18%-6.91%7.23%-1.23%-1.62%-4.31%2.77%-4.58%4.86%-1.51%-1.97%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 92, HWKN is among the top 8% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of HWKN is 9292
Overall Rank
The Sharpe Ratio Rank of HWKN is 9393
Sharpe Ratio Rank
The Sortino Ratio Rank of HWKN is 9090
Sortino Ratio Rank
The Omega Ratio Rank of HWKN is 8989
Omega Ratio Rank
The Calmar Ratio Rank of HWKN is 9696
Calmar Ratio Rank
The Martin Ratio Rank of HWKN is 9494
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Hawkins, Inc. (HWKN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for HWKN, currently valued at 1.91, compared to the broader market-4.00-2.000.002.001.912.10
The chart of Sortino ratio for HWKN, currently valued at 2.69, compared to the broader market-4.00-2.000.002.004.002.692.80
The chart of Omega ratio for HWKN, currently valued at 1.35, compared to the broader market0.501.001.502.001.351.39
The chart of Calmar ratio for HWKN, currently valued at 3.63, compared to the broader market0.002.004.006.003.633.09
The chart of Martin ratio for HWKN, currently valued at 12.90, compared to the broader market-5.000.005.0010.0015.0020.0025.0012.9013.49
HWKN
^GSPC

The current Hawkins, Inc. Sharpe ratio is 1.91. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Hawkins, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.502.002.503.003.504.00JulyAugustSeptemberOctoberNovemberDecember
1.91
2.10
HWKN (Hawkins, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Hawkins, Inc. provided a 0.55% dividend yield over the last twelve months, with an annual payout of $0.68 per share. The company has been increasing its dividends for 12 consecutive years.


1.00%1.50%2.00%2.50%$0.00$0.10$0.20$0.30$0.40$0.50$0.6020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.68$0.62$0.56$0.51$0.47$0.46$0.45$0.43$0.41$0.39$0.37$0.35

Dividend yield

0.55%0.88%1.45%1.28%1.78%2.01%2.17%2.44%1.52%2.18%1.71%1.88%

Monthly Dividends

The table displays the monthly dividend distributions for Hawkins, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.68
2023$0.00$0.15$0.00$0.00$0.00$0.15$0.00$0.16$0.00$0.00$0.16$0.00$0.62
2022$0.00$0.14$0.00$0.00$0.00$0.14$0.00$0.14$0.00$0.00$0.14$0.00$0.56
2021$0.00$0.12$0.00$0.00$0.00$0.12$0.00$0.13$0.00$0.00$0.13$0.00$0.51
2020$0.00$0.12$0.00$0.00$0.00$0.12$0.00$0.12$0.00$0.00$0.12$0.00$0.47
2019$0.00$0.12$0.00$0.00$0.00$0.12$0.00$0.12$0.00$0.00$0.12$0.00$0.46
2018$0.00$0.00$0.22$0.00$0.00$0.00$0.00$0.11$0.00$0.00$0.11$0.00$0.45
2017$0.00$0.00$0.21$0.00$0.00$0.00$0.00$0.00$0.22$0.00$0.00$0.00$0.43
2016$0.00$0.00$0.20$0.00$0.00$0.00$0.00$0.00$0.21$0.00$0.00$0.00$0.41
2015$0.00$0.00$0.19$0.00$0.00$0.00$0.00$0.00$0.20$0.00$0.00$0.00$0.39
2014$0.00$0.00$0.18$0.00$0.00$0.00$0.00$0.00$0.19$0.00$0.00$0.00$0.37
2013$0.17$0.00$0.00$0.00$0.00$0.00$0.18$0.00$0.00$0.00$0.35

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%0.6%
Hawkins, Inc. has a dividend yield of 0.55%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%17.4%
Hawkins, Inc. has a payout ratio of 17.35%, which is below the market average. This means Hawkins, Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-9.90%
-2.62%
HWKN (Hawkins, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Hawkins, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Hawkins, Inc. was 44.76%, occurring on Mar 18, 2020. Recovery took 93 trading sessions.

The current Hawkins, Inc. drawdown is 9.90%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-44.76%Jan 26, 2017791Mar 18, 202093Jul 30, 2020884
-44.07%Apr 24, 1998602Oct 23, 2000662Aug 18, 20031264
-38.7%Dec 17, 2010200Oct 3, 20111179Jun 10, 20161379
-29.22%Mar 23, 202242May 20, 2022249May 18, 2023291
-28.73%Oct 6, 2008105Mar 9, 200949May 18, 2009154

Volatility

Volatility Chart

The current Hawkins, Inc. volatility is 12.65%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
12.65%
3.79%
HWKN (Hawkins, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Hawkins, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Hawkins, Inc. compared to its peers in the Specialty Chemicals industry.


PE Ratio
20.040.060.080.0100.032.7
The chart displays the price to earnings (P/E) ratio for HWKN in comparison to other companies of the Specialty Chemicals industry. Currently, HWKN has a PE value of 32.7. This PE ratio falls in the average range for the industry.
PEG Ratio
-4.0-2.00.02.04.04.3
The chart displays the price to earnings to growth (PEG) ratio for HWKN in comparison to other companies of the Specialty Chemicals industry. Currently, HWKN has a PEG value of 4.3. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Hawkins, Inc..


Loading data...

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2024 PortfoliosLab