- ISIN
- US4202611095
- CUSIP
- 420261109
- Sector
- Basic Materials
- Industry
- Specialty Chemicals
- IPO Date
- Oct 27, 1993
Highlights
- Market Cap
- $3.37B
- Enterprise Value
- $3.63B
- EPS (TTM)
- $3.91
- PE Ratio
- 41.26
- PEG Ratio
- 3.20
- Total Revenue (TTM)
- $1.08B
- Gross Profit (TTM)
- $245.06M
- EBITDA (TTM)
- $162.38M
- Year Range
- $117.98 - $186.15
- ROA (TTM)
- 8.27%
- ROE (TTM)
- 15.27%
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
HWKN Performance Chart
Hawkins, Inc. (HWKN) is up 13.9% since the beginning of the year. At $161 per share, HWKN is trading 13.3% below its 52-week high of $186. Investors who bought $1,000 worth of HWKN shares 5 years ago would now be looking at an investment worth $5,388.
Loading charts...
Returns By Period
Hawkins, Inc. (HWKN) has returned 13.93% so far this year and 17.39% over the past 12 months. Looking at the last ten years, HWKN has achieved an annualized return of 24.27%, outperforming the S&P 500 Index benchmark, which averaged 13.67% per year.
Hawkins, Inc.
- 1D
- 1.96%
- 1M
- 5.68%
- YTD
- 13.93%
- 6M
- 10.44%
- 1Y
- 17.39%
- 3Y*
- 49.91%
- 5Y*
- 40.05%
- 10Y*
- 24.27%
Benchmark (S&P 500 Index)
- 1D
- 1.08%
- 1M
- 2.00%
- YTD
- 9.57%
- 6M
- 10.71%
- 1Y
- 25.41%
- 3Y*
- 19.37%
- 5Y*
- 12.48%
- 10Y*
- 13.67%
HWKN Monthly Returns History
Based on dividend-adjusted daily data since Oct 27, 1993, HWKN's average daily return is +0.09%, while the average monthly return is +1.55%. At this rate, an investment would double in approximately 3.8 years.
Historically, 54% of months were positive and 46% were negative. The best month was Jul 2010 with a return of +34.8%, while the worst month was Oct 2025 at -22.4%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.
On a daily basis, HWKN closed higher 45% of trading days. The best single day was Oct 7, 2005 with a return of +23.0%, while the worst single day was Mar 16, 2020 at -15.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -8.31% | 14.62% | 3.02% | 9.02% | -7.46% | 4.32% | 13.93% | ||||||
| 2025 | -12.85% | -1.64% | 0.89% | 14.97% | 9.76% | 6.45% | 14.90% | 2.59% | 9.20% | -22.37% | -8.20% | 9.26% | 16.45% |
| 2024 | -5.47% | 5.78% | 9.32% | -1.34% | 15.46% | 4.21% | 14.18% | 22.10% | 0.63% | -16.14% | 26.01% | -8.80% | 75.46% |
| 2023 | 1.04% | 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% |
| 2021 | 5.01% | 14.42% | 7.09% | -0.51% | 2.01% | -3.38% | 10.87% | 4.69% | -7.92% | 5.13% | -9.20% | 18.90% | 53.05% |
Benchmark Metrics
Hawkins, Inc. has an annualized alpha of 17.99%, beta of 0.59, and R2 of 0.07 versus S&P 500 Index. Calculated based on daily prices since October 27, 1993.
- This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (77.67%) than losses (38.63%) - typical of diversified or defensive assets.
- Beta of 0.59 may look defensive, but with R2 of 0.07 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.07 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 17.99%
- Beta
- 0.59
- R²
- 0.07
- Upside Capture
- 77.67%
- Downside Capture
- 38.63%
Return for Risk
Risk / Return Rank
HWKN ranks 54 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Hawkins, Inc. (HWKN) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| HWKN | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.57 | ||
| Sortino ratioReturn per unit of downside risk | -1.91 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.37 | -0.26 |
| Calmar ratioReturn relative to maximum drawdown | 0.50 | 2.81 | -2.30 |
| Martin ratioReturn relative to average drawdown | 1.03 | 12.55 | -11.52 |
Dividends
Dividend History
Hawkins, Inc. provided a 0.47% dividend yield over the last twelve months, with an annual payout of $0.76 per share. The company has been increasing its dividends for 14 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.76 | $0.74 | $0.68 | $0.62 | $0.56 | $0.51 | $0.47 | $0.46 | $0.45 | $0.43 | $0.41 | $0.39 |
Dividend yield | 0.47% | 0.52% | 0.55% | 0.88% | 1.45% | 1.28% | 1.78% | 2.01% | 2.17% | 2.44% | 1.52% | 2.18% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.38 | ||||||
| 2025 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.74 |
| 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 |
Dividend Yield & Payout
Dividend Yield
Hawkins, Inc. has a dividend yield of 0.47%, 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
Hawkins, Inc. has a payout ratio of 19.21%, 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.
Loading charts...
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 12.16%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -44.76%Mar 2020 | 3y 1mo | 4mo 14d | 3y 6moJan 2017 - Jul 2020 |
Dot-com crash2000–2002 | -43.86%Oct 2000 | 2y 6mo | 2y 7mo | 5y 1moApr 1998 - Jun 2003 |
2011 bear market2011 | -38.70%Oct 2011 | 9mo 20d | 4y 8mo | 5y 5moDec 2010 - Jun 2016 |
2025 bear market2025 | -34.79%Nov 2025 | 3mo 9d | — | 10mo 10dAug 2025 - now |
1997 bear market1997 | -30.84%May 1997 | 1y 1mo | 4mo 7d | 1y 5moMar 1996 - Sep 1997 |
Drawdown Indicators
| HWKN | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.76% | -56.78% | +12.02% |
Max Drawdown (1Y)Largest decline over 1 year | -34.79% | -9.10% | -25.69% |
Max Drawdown (3Y)Largest decline over 3 years | -34.79% | -18.90% | -15.89% |
Max Drawdown (5Y)Largest decline over 5 years | -34.79% | -25.43% | -9.36% |
Max Drawdown (10Y)Largest decline over 10 years | -44.76% | -33.92% | -10.84% |
Current DrawdownCurrent decline from peak | -12.16% | -1.43% | -10.73% |
Average DrawdownAverage peak-to-trough decline | -15.71% | -10.71% | -5.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.93% | 2.03% | +14.90% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
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.
Valuation
The Valuation section provides an overview of how Hawkins, Inc. is priced in the market compared to other companies in the Specialty Chemicals industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for HWKN, comparing it with other companies in the Specialty Chemicals industry. Currently, HWKN has a P/E ratio of 41.3. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for HWKN compared to other companies in the Specialty Chemicals industry. HWKN currently has a PEG ratio of 3.2. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for HWKN relative to other companies in the Specialty Chemicals industry. Currently, HWKN has a P/S ratio of 3.1. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for HWKN in comparison with other companies in the Specialty Chemicals industry. Currently, HWKN has a P/B value of 6.3. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
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 | — |
Build a portfolio with HWKN
Add Hawkins, Inc. to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with HWKN