Correlation
The correlation between AMPH and HWKN is 0.34, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
AMPH vs. HWKN
Compare and contrast key facts about Amphastar Pharmaceuticals, Inc. (AMPH) and Hawkins, Inc. (HWKN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AMPH or HWKN.
Performance
AMPH vs. HWKN - Performance Comparison
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Key characteristics
AMPH:
-0.99
HWKN:
1.34
AMPH:
-1.38
HWKN:
1.99
AMPH:
0.83
HWKN:
1.25
AMPH:
-0.60
HWKN:
2.03
AMPH:
-1.26
HWKN:
4.34
AMPH:
30.84%
HWKN:
12.30%
AMPH:
39.69%
HWKN:
42.03%
AMPH:
-64.63%
HWKN:
-44.76%
AMPH:
-60.45%
HWKN:
-2.71%
Fundamentals
AMPH:
$1.21B
HWKN:
$2.78B
AMPH:
$2.76
HWKN:
$4.03
AMPH:
9.32
HWKN:
33.12
AMPH:
2.77
HWKN:
2.24
AMPH:
1.66
HWKN:
2.85
AMPH:
1.61
HWKN:
6.05
AMPH:
$728.26M
HWKN:
$974.43M
AMPH:
$365.89M
HWKN:
$225.54M
AMPH:
$255.58M
HWKN:
$139.10M
Returns By Period
In the year-to-date period, AMPH achieves a -30.76% return, which is significantly lower than HWKN's 9.14% return. Over the past 10 years, AMPH has underperformed HWKN with an annualized return of 5.00%, while HWKN has yielded a comparatively higher 22.89% annualized return.
AMPH
-30.76%
7.66%
-43.11%
-39.26%
-11.54%
6.64%
5.00%
HWKN
9.14%
11.92%
-0.46%
53.78%
56.24%
46.02%
22.89%
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Risk-Adjusted Performance
AMPH vs. HWKN — Risk-Adjusted Performance Rank
AMPH
HWKN
AMPH vs. HWKN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Amphastar Pharmaceuticals, Inc. (AMPH) 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.
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Dividends
AMPH vs. HWKN - Dividend Comparison
AMPH has not paid dividends to shareholders, while HWKN's dividend yield for the trailing twelve months is around 0.54%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMPH Amphastar Pharmaceuticals, 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. | 0.54% | 0.55% | 0.88% | 1.45% | 1.28% | 1.78% | 2.01% | 2.17% | 2.44% | 1.52% | 2.18% | 1.71% |
Drawdowns
AMPH vs. HWKN - Drawdown Comparison
The maximum AMPH drawdown since its inception was -64.63%, which is greater than HWKN's maximum drawdown of -44.76%. Use the drawdown chart below to compare losses from any high point for AMPH and HWKN.
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Volatility
AMPH vs. HWKN - Volatility Comparison
Amphastar Pharmaceuticals, Inc. (AMPH) has a higher volatility of 11.45% compared to Hawkins, Inc. (HWKN) at 8.92%. This indicates that AMPH's price experiences larger fluctuations and is considered to be riskier than HWKN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
AMPH vs. HWKN - Financials Comparison
This section allows you to compare key financial metrics between Amphastar Pharmaceuticals, 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.
Total Revenue: Total amount of money received from sales and other business activities
AMPH vs. HWKN - Profitability Comparison
AMPH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Amphastar Pharmaceuticals, Inc. reported a gross profit of 85.25M and revenue of 170.53M. Therefore, the gross margin over that period was 50.0%.
HWKN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Hawkins, Inc. reported a gross profit of 52.24M and revenue of 245.32M. Therefore, the gross margin over that period was 21.3%.
AMPH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Amphastar Pharmaceuticals, Inc. reported an operating income of 37.29M and revenue of 170.53M, resulting in an operating margin of 21.9%.
HWKN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Hawkins, Inc. reported an operating income of 24.58M and revenue of 245.32M, resulting in an operating margin of 10.0%.
AMPH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Amphastar Pharmaceuticals, Inc. reported a net income of 25.29M and revenue of 170.53M, resulting in a net margin of 14.8%.
HWKN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Hawkins, Inc. reported a net income of 16.33M and revenue of 245.32M, resulting in a net margin of 6.7%.