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:
1.25
^GSPC:
1.62
HWKN:
1.92
^GSPC:
2.20
HWKN:
1.25
^GSPC:
1.30
HWKN:
2.13
^GSPC:
2.46
HWKN:
6.25
^GSPC:
10.01
HWKN:
8.19%
^GSPC:
2.08%
HWKN:
41.05%
^GSPC:
12.88%
HWKN:
-44.76%
^GSPC:
-56.78%
HWKN:
-24.00%
^GSPC:
-2.13%
Returns By Period
In the year-to-date period, HWKN achieves a -14.75% return, which is significantly lower than ^GSPC's 2.24% return. Over the past 10 years, HWKN has outperformed ^GSPC with an annualized return of 20.66%, while ^GSPC has yielded a comparatively lower 11.04% annualized return.
HWKN
-14.75%
-11.13%
-16.34%
51.50%
40.25%
20.66%
^GSPC
2.24%
-1.20%
6.72%
18.21%
12.53%
11.04%
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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
Hawkins, Inc. (HWKN) has a higher volatility of 13.73% compared to S&P 500 (^GSPC) at 3.43%. 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.