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Hawkins, Inc. (HWKN)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US4202611095
CUSIP
420261109
IPO Date
Oct 27, 1993

Highlights

Market Cap
$3.20B
Enterprise Value
$3.23B
EPS (TTM)
$3.96
PE Ratio
38.83
PEG Ratio
1.92
Total Revenue (TTM)
$1.06B
Gross Profit (TTM)
$243.06M
EBITDA (TTM)
$159.57M
Year Range
$101.72 - $186.15
ROA (TTM)
8.44%
ROE (TTM)
15.88%

Share Price Chart


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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.


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S&P 500 Index

Returns By Period

Hawkins, Inc. (HWKN) has returned 8.27% so far this year and 45.78% over the past 12 months. Looking at the last ten years, HWKN has achieved an annualized return of 25.40%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.


Hawkins, Inc.

1D
1.31%
1M
3.02%
YTD
8.27%
6M
-15.70%
1Y
45.78%
3Y*
53.10%
5Y*
36.65%
10Y*
25.40%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

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, your 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 7 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-8.31%14.62%3.02%8.27%
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%
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%

Benchmark Metrics

Hawkins, Inc. has an annualized alpha of 18.19%, beta of 0.59, and R² of 0.07 versus S&P 500 Index. Calculated based on daily prices since October 28, 1993.

  • This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (79.28%) than losses (39.57%) — 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
18.19%
Beta
0.59
0.07
Upside Capture
79.28%
Downside Capture
39.57%

Return for Risk

Risk / Return Rank

HWKN ranks 71 for risk / return — better than 71% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


HWKN Risk / Return Rank: 7171
Overall Rank
HWKN Sharpe Ratio Rank: 7878
Sharpe Ratio Rank
HWKN Sortino Ratio Rank: 7272
Sortino Ratio Rank
HWKN Omega Ratio Rank: 7171
Omega Ratio Rank
HWKN Calmar Ratio Rank: 6767
Calmar Ratio Rank
HWKN Martin Ratio Rank: 6666
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Hawkins, Inc. (HWKN) and compare them to a chosen benchmark (S&P 500 Index).


HWKNBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.21

0.90

+0.31

Sortino ratio

Return per unit of downside risk

1.75

1.39

+0.37

Omega ratio

Gain probability vs. loss probability

1.23

1.21

+0.02

Calmar ratio

Return relative to maximum drawdown

1.31

1.40

-0.09

Martin ratio

Return relative to average drawdown

2.92

6.61

-3.68

Explore HWKN risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Hawkins, Inc. provided a 0.49% dividend yield over the last twelve months, with an annual payout of $0.75 per share. The company has been increasing its dividends for 14 consecutive years.


0.50%1.00%1.50%2.00%2.50%$0.00$0.20$0.40$0.60$0.8020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.75$0.74$0.68$0.62$0.56$0.51$0.47$0.46$0.45$0.43$0.41$0.39

Dividend yield

0.49%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.19$0.00$0.19
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 0.49%, 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 18.74%, 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.


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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 16.53%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-44.76%Jan 26, 2017791Mar 18, 202093Jul 30, 2020884
-43.86%Apr 24, 1998632Oct 23, 2000663Jun 18, 20031295
-38.7%Dec 17, 2010200Oct 3, 20111179Jun 10, 20161379
-34.79%Aug 13, 202571Nov 20, 2025
-30.84%Mar 15, 1996288May 5, 199788Sep 9, 1997376

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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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 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 38.8. 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 1.9. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

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 3.0. 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 6.2. 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

Values in undefined except per share items