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 0.29, 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:
0.80
^GSPC:
-0.27
HWKN:
1.42
^GSPC:
-0.24
HWKN:
1.18
^GSPC:
0.97
HWKN:
1.26
^GSPC:
-0.23
HWKN:
2.85
^GSPC:
-1.14
HWKN:
11.60%
^GSPC:
3.73%
HWKN:
41.18%
^GSPC:
15.94%
HWKN:
-44.76%
^GSPC:
-56.78%
HWKN:
-24.80%
^GSPC:
-18.90%
Returns By Period
The year-to-date returns for both investments are quite close, with HWKN having a -15.64% return and ^GSPC slightly higher at -15.28%. Over the past 10 years, HWKN has outperformed ^GSPC with an annualized return of 19.70%, while ^GSPC has yielded a comparatively lower 9.04% annualized return.
HWKN
-15.64%
-0.59%
-20.46%
31.34%
44.34%
19.70%
^GSPC
-15.28%
-13.65%
-13.36%
-4.22%
12.35%
9.04%
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Risk-Adjusted Performance
HWKN vs. ^GSPC — Risk-Adjusted Performance Rank
HWKN
^GSPC
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
The current volatility for Hawkins, Inc. (HWKN) is 8.25%, while S&P 500 (^GSPC) has a volatility of 9.03%. This indicates that HWKN experiences smaller price fluctuations and is considered to be less risky than ^GSPC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.