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ISIN
US4202611095
CUSIP
420261109
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


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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.


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S&P 500 Index

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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%
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 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
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.


HWKN Risk / Return Rank: 5454
Overall Rank
HWKN Sharpe Ratio Rank: 5858
Sharpe Ratio Rank
HWKN Sortino Ratio Rank: 5252
Sortino Ratio Rank
HWKN Omega Ratio Rank: 5151
Omega Ratio Rank
HWKN Calmar Ratio Rank: 5454
Calmar Ratio Rank
HWKN Martin Ratio Rank: 5454
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 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.


HWKNBenchmarkDifference
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.


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$0.76$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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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.


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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 12.16%.


Related event

Drawdown

Fall

Recovery

Underwater

COVID crash2020
-44.76%Mar 2020
3y 1mo4mo 14d
3y 6moJan 2017 - Jul 2020
Dot-com crash2000–2002
-43.86%Oct 2000
2y 6mo2y 7mo
5y 1moApr 1998 - Jun 2003
2011 bear market2011
-38.70%Oct 2011
9mo 20d4y 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 1mo4mo 7d
1y 5moMar 1996 - Sep 1997

Drawdown Indicators


HWKNBenchmarkDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-12.16%

-1.43%

-10.73%

Average Drawdown

Average peak-to-trough decline

-15.71%

-10.71%

-5.00%

Ulcer Index

Depth 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.


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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 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

Values in undefined except per share items
Portfolio Analyzer

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