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ACEL vs. HWKN
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

ACEL vs. HWKN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Accel Entertainment, Inc. (ACEL) and Hawkins, Inc. (HWKN). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, ACEL achieves a 5.35% return, which is significantly higher than HWKN's -9.65% return.


ACEL

1D
0.50%
1M
-5.87%
6M
6.28%
YTD
5.35%
1Y
-3.69%
3Y*
2.35%
5Y*
1.68%
10Y*
ALL TIME*
1.68%

HWKN

1D
-0.92%
1M
-7.55%
6M
-1.46%
YTD
-9.65%
1Y
-18.98%
3Y*
41.21%
5Y*
29.91%
10Y*
21.58%
ALL TIME*
14.89%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$2.94M$3.19M$3.82M
$28.52M$24.93M$24.78M

ACEL vs. HWKN - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
ACEL
Accel Entertainment, Inc.
5.35%6.84%3.99%33.38%-40.86%28.91%-19.20%16.28%
HWKN
Hawkins, Inc.
-9.65%16.45%75.46%84.66%-0.81%53.05%16.44%15.13%

Correlation

The correlation between ACEL and HWKN is 0.22, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.22

Correlation (3Y)
Balances recent behavior with more history.

0.30

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.33

Correlation (All Time)
Calculated using the full available price history since Nov 21, 2019

0.32

The correlation between ACEL and HWKN shifts across timeframes, from 0.22 (1 year) to 0.33 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

ACEL:

$978.34M

HWKN:

$2.67B

EPS

ACEL:

$0.60

HWKN:

$3.87

PE Ratio

ACEL:

19.96

HWKN:

33.11

PEG Ratio

ACEL:

0.61

HWKN:

2.56

PS Ratio

ACEL:

0.76

HWKN:

2.41

PB Ratio

ACEL:

3.71

HWKN:

4.87

Total Revenue (TTM)

ACEL:

$1.36B

HWKN:

$1.11B

Gross Profit (TTM)

ACEL:

$432.42M

HWKN:

$246.70M

EBITDA (TTM)

ACEL:

$178.48M

HWKN:

$159.50M

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Return for Risk

ACEL vs. HWKN — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

ACEL
ACEL Risk / Return Rank: 3434
Overall Rank
ACEL Sharpe Ratio Rank: 3737
Sharpe Ratio Rank
ACEL Sortino Ratio Rank: 3333
Sortino Ratio Rank
ACEL Omega Ratio Rank: 3333
Omega Ratio Rank
ACEL Calmar Ratio Rank: 3535
Calmar Ratio Rank
ACEL Martin Ratio Rank: 3434
Martin Ratio Rank

HWKN
HWKN Risk / Return Rank: 2020
Overall Rank
HWKN Sharpe Ratio Rank: 2020
Sharpe Ratio Rank
HWKN Sortino Ratio Rank: 2121
Sortino Ratio Rank
HWKN Omega Ratio Rank: 2121
Omega Ratio Rank
HWKN Calmar Ratio Rank: 2121
Calmar Ratio Rank
HWKN Martin Ratio Rank: 1818
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

ACEL vs. HWKN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Accel Entertainment, Inc. (ACEL) and Hawkins, Inc. (HWKN). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

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.


ACELHWKNDifference
Sharpe ratioReturn per unit of total volatility

+0.36

Sortino ratioReturn per unit of downside risk

+0.53

Omega ratioGain probability vs. loss probability

1.00

0.93

+0.07

Calmar ratioReturn relative to maximum drawdown

-0.29

-0.61

+0.33

Martin ratioReturn relative to average drawdown

-0.56

-1.14

+0.58

ACEL vs. HWKN - Sharpe Ratio Comparison

The current ACEL Sharpe Ratio is -0.18, which is higher than the HWKN Sharpe Ratio of -0.54. The chart below compares the historical Sharpe Ratios of ACEL and HWKN, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

ACEL vs. HWKN - Drawdown Comparison

The maximum ACEL drawdown since its inception was -57.83%, which is greater than HWKN's maximum drawdown of -44.76%. Use the drawdown chart below to compare losses from any high point for ACEL and HWKN.


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Drawdown Indicators


ACELHWKNDifference

Max Drawdown

Largest peak-to-trough decline

-57.83%

-44.76%

-13.07%

Max Drawdown (1Y)

Largest decline over 1 year

-23.00%

-34.79%

+11.79%

Max Drawdown (3Y)

Largest decline over 3 years

-26.02%

-34.79%

+8.77%

Max Drawdown (5Y)

Largest decline over 5 years

-47.08%

-34.79%

-12.29%

Max Drawdown (10Y)

Largest decline over 10 years

-44.76%

Current Drawdown

Current decline from peak

-17.39%

-30.35%

+12.96%

Average Drawdown

Average peak-to-trough decline

-23.97%

-15.74%

-8.23%

Ulcer Index

Depth and duration of drawdowns from previous peaks

13.35%

18.63%

-5.28%

Volatility

ACEL vs. HWKN - Volatility Comparison

The current volatility for Accel Entertainment, Inc. (ACEL) is 7.17%, while Hawkins, Inc. (HWKN) has a volatility of 10.54%. This indicates that ACEL experiences smaller price fluctuations and is considered to be less risky than HWKN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ACELHWKNDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.17%

10.54%

-3.37%

Volatility (6M)

Calculated over the trailing 6-month period

27.34%

28.71%

-1.37%

Volatility (1Y)

Calculated over the trailing 1-year period

36.77%

39.31%

-2.54%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

35.32%

36.51%

-1.19%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

43.64%

37.80%

+5.84%

Dividends

ACEL vs. HWKN - Dividend Comparison

ACEL has not paid dividends to shareholders, while HWKN's dividend yield for the trailing twelve months is around 0.59%.


PositionTTM20252024202320222021202020192018201720162015
ACEL
Accel Entertainment, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
HWKN
Hawkins, Inc.
0.59%0.52%0.55%0.88%1.45%1.28%1.78%2.01%2.17%2.44%1.52%2.18%

Financials

ACEL vs. HWKN - Financials Comparison

This section allows you to compare key financial metrics between Accel Entertainment, Inc. and Hawkins, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items

ACEL vs. HWKN - Profitability Comparison

The chart below illustrates the profitability comparison between Accel Entertainment, Inc. and Hawkins, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

ACEL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Accel Entertainment, Inc. reported a gross profit of 109.94M and revenue of 351.56M. Therefore, the gross margin over that period was 31.3%.

HWKN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Hawkins, Inc. reported a gross profit of 74.01M and revenue of 315.68M. Therefore, the gross margin over that period was 23.4%.

ACEL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Accel Entertainment, Inc. reported an operating income of 27.08M and revenue of 351.56M, resulting in an operating margin of 7.7%.

HWKN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Hawkins, Inc. reported an operating income of 38.67M and revenue of 315.68M, resulting in an operating margin of 12.3%.

ACEL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Accel Entertainment, Inc. reported a net income of 14.67M and revenue of 351.56M, resulting in a net margin of 4.2%.

HWKN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Hawkins, Inc. reported a net income of 28.25M and revenue of 315.68M, resulting in a net margin of 9.0%.


Frequently Asked Questions


ACEL and HWKN have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

HWKN has higher volatility (10.54%) compared to ACEL (7.17%). In terms of maximum drawdown, ACEL dropped -57.83% vs HWKN's -44.76%.

ACEL currently has the higher Sharpe Ratio (-0.18 vs -0.54), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

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