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

Performance

AMPH vs. HWKN - Performance Comparison

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

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AMPH vs. HWKN - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
AMPH
Amphastar Pharmaceuticals, Inc.
-26.85%-27.88%-39.97%120.74%20.31%15.81%4.25%-3.07%3.43%4.45%
HWKN
Hawkins, Inc.
8.27%16.45%75.46%84.66%-0.81%53.05%16.44%14.35%19.23%-33.43%

Fundamentals

Market Cap

AMPH:

$923.94M

HWKN:

$3.20B

EPS

AMPH:

$2.06

HWKN:

$3.96

PE Ratio

AMPH:

9.52

HWKN:

38.83

PEG Ratio

AMPH:

0.50

HWKN:

1.92

PS Ratio

AMPH:

1.30

HWKN:

3.01

PB Ratio

AMPH:

1.17

HWKN:

6.17

Total Revenue (TTM)

AMPH:

$719.89M

HWKN:

$1.06B

Gross Profit (TTM)

AMPH:

$356.06M

HWKN:

$243.06M

EBITDA (TTM)

AMPH:

$191.74M

HWKN:

$159.57M

Returns By Period

In the year-to-date period, AMPH achieves a -26.85% return, which is significantly lower than HWKN's 8.27% return. Over the past 10 years, AMPH has underperformed HWKN with an annualized return of 4.43%, while HWKN has yielded a comparatively higher 25.40% annualized return.


AMPH

1D
1.93%
1M
-3.16%
YTD
-26.85%
6M
-26.49%
1Y
-32.42%
3Y*
-19.46%
5Y*
1.61%
10Y*
4.43%

HWKN

1D
1.31%
1M
3.02%
YTD
8.27%
6M
-15.70%
1Y
45.78%
3Y*
53.10%
5Y*
36.65%
10Y*
25.40%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

AMPH vs. HWKN — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AMPH
AMPH Risk / Return Rank: 1313
Overall Rank
AMPH Sharpe Ratio Rank: 1313
Sharpe Ratio Rank
AMPH Sortino Ratio Rank: 1616
Sortino Ratio Rank
AMPH Omega Ratio Rank: 1515
Omega Ratio Rank
AMPH Calmar Ratio Rank: 1515
Calmar Ratio Rank
AMPH Martin Ratio Rank: 66
Martin Ratio Rank

HWKN
HWKN Risk / Return Rank: 7272
Overall Rank
HWKN Sharpe Ratio Rank: 7979
Sharpe Ratio Rank
HWKN Sortino Ratio Rank: 7373
Sortino Ratio Rank
HWKN Omega Ratio Rank: 7272
Omega Ratio Rank
HWKN Calmar Ratio Rank: 7070
Calmar Ratio Rank
HWKN Martin Ratio Rank: 6767
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.

AMPH vs. HWKN - Risk-Adjusted Trends 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.


AMPHHWKNDifference

Sharpe ratio

Return per unit of total volatility

-0.66

1.21

-1.87

Sortino ratio

Return per unit of downside risk

-0.73

1.75

-2.48

Omega ratio

Gain probability vs. loss probability

0.90

1.23

-0.33

Calmar ratio

Return relative to maximum drawdown

-0.76

1.31

-2.07

Martin ratio

Return relative to average drawdown

-1.67

2.92

-4.59

AMPH vs. HWKN - Sharpe Ratio Comparison

The current AMPH Sharpe Ratio is -0.66, which is lower than the HWKN Sharpe Ratio of 1.21. The chart below compares the historical Sharpe Ratios of AMPH and HWKN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


AMPHHWKNDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.66

1.21

-1.87

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.04

1.01

-0.98

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.11

0.68

-0.57

Sharpe Ratio (All Time)

Calculated using the full available price history

0.17

0.39

-0.23

Correlation

The correlation between AMPH and HWKN is 0.27, 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.


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 0.49%.


TTM20252024202320222021202020192018201720162015
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.
0.49%0.52%0.55%0.88%1.45%1.28%1.78%2.01%2.17%2.44%1.52%2.18%

Drawdowns

AMPH vs. HWKN - Drawdown Comparison

The maximum AMPH drawdown since its inception was -72.04%, 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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Drawdown Indicators


AMPHHWKNDifference

Max Drawdown

Largest peak-to-trough decline

-72.04%

-44.76%

-27.28%

Max Drawdown (1Y)

Largest decline over 1 year

-41.01%

-34.79%

-6.22%

Max Drawdown (5Y)

Largest decline over 5 years

-72.04%

-34.79%

-37.25%

Max Drawdown (10Y)

Largest decline over 10 years

-72.04%

-44.76%

-27.28%

Current Drawdown

Current decline from peak

-69.86%

-16.53%

-53.33%

Average Drawdown

Average peak-to-trough decline

-23.32%

-15.73%

-7.59%

Ulcer Index

Depth and duration of drawdowns from previous peaks

18.61%

15.56%

+3.05%

Volatility

AMPH vs. HWKN - Volatility Comparison

Amphastar Pharmaceuticals, Inc. (AMPH) and Hawkins, Inc. (HWKN) have volatilities of 12.83% and 13.50%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


AMPHHWKNDifference

Volatility (1M)

Calculated over the trailing 1-month period

12.83%

13.50%

-0.67%

Volatility (6M)

Calculated over the trailing 6-month period

38.92%

29.94%

+8.98%

Volatility (1Y)

Calculated over the trailing 1-year period

49.46%

38.02%

+11.44%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

43.53%

36.37%

+7.16%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

42.12%

37.48%

+4.64%

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.


Quarterly
Annual

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


100.00M150.00M200.00M250.00M300.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
183.11M
244.08M
(AMPH) Total Revenue
(HWKN) Total Revenue
Values in USD except per share items

AMPH vs. HWKN - Profitability Comparison

The chart below illustrates the profitability comparison between Amphastar Pharmaceuticals, 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

20.0%30.0%40.0%50.0%60.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
46.8%
20.8%
Portfolio components
AMPH - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Amphastar Pharmaceuticals, Inc. reported a gross profit of 85.67M and revenue of 183.11M. Therefore, the gross margin over that period was 46.8%.

HWKN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Hawkins, Inc. reported a gross profit of 50.81M and revenue of 244.08M. Therefore, the gross margin over that period was 20.8%.

AMPH - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Amphastar Pharmaceuticals, Inc. reported an operating income of 35.61M and revenue of 183.11M, resulting in an operating margin of 19.5%.

HWKN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Hawkins, Inc. reported an operating income of 22.56M and revenue of 244.08M, resulting in an operating margin of 9.2%.

AMPH - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Amphastar Pharmaceuticals, Inc. reported a net income of 24.43M and revenue of 183.11M, resulting in a net margin of 13.3%.

HWKN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Hawkins, Inc. reported a net income of 14.31M and revenue of 244.08M, resulting in a net margin of 5.9%.