HWKN vs. ^GSPC
Compare and contrast key facts about Hawkins, Inc. (HWKN) and S&P 500 (^GSPC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HWKN or ^GSPC.
Correlation
The correlation between HWKN and ^GSPC is 0.28, 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.
Performance
HWKN vs. ^GSPC - Performance Comparison
Key characteristics
HWKN:
1.91
^GSPC:
2.10
HWKN:
2.69
^GSPC:
2.80
HWKN:
1.35
^GSPC:
1.39
HWKN:
3.63
^GSPC:
3.09
HWKN:
12.90
^GSPC:
13.49
HWKN:
5.86%
^GSPC:
1.94%
HWKN:
39.64%
^GSPC:
12.52%
HWKN:
-44.76%
^GSPC:
-56.78%
HWKN:
-9.90%
^GSPC:
-2.62%
Returns By Period
In the year-to-date period, HWKN achieves a 77.33% return, which is significantly higher than ^GSPC's 24.34% return. Over the past 10 years, HWKN has outperformed ^GSPC with an annualized return of 21.28%, while ^GSPC has yielded a comparatively lower 11.06% annualized return.
HWKN
77.33%
-2.52%
41.32%
74.48%
42.36%
21.28%
^GSPC
24.34%
0.23%
8.53%
24.95%
13.01%
11.06%
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Risk-Adjusted Performance
HWKN vs. ^GSPC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Hawkins, Inc. (HWKN) and S&P 500 (^GSPC). 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.
Drawdowns
HWKN vs. ^GSPC - Drawdown Comparison
The maximum HWKN drawdown since its inception was -44.76%, smaller than the maximum ^GSPC drawdown of -56.78%. Use the drawdown chart below to compare losses from any high point for HWKN and ^GSPC. For additional features, visit the drawdowns tool.
Volatility
HWKN vs. ^GSPC - Volatility Comparison
Hawkins, Inc. (HWKN) has a higher volatility of 12.65% compared to S&P 500 (^GSPC) at 3.79%. This indicates that HWKN's price experiences larger fluctuations and is considered to be riskier than ^GSPC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.