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HWKN vs. AGM
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between HWKN and AGM is 0.24, 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.


-0.50.00.51.00.2

Performance

HWKN vs. AGM - Performance Comparison

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

5,000.00%10,000.00%15,000.00%20,000.00%25,000.00%JulyAugustSeptemberOctoberNovemberDecember
7,608.76%
22,821.31%
HWKN
AGM

Key characteristics

Sharpe Ratio

HWKN:

1.91

AGM:

0.38

Sortino Ratio

HWKN:

2.69

AGM:

0.73

Omega Ratio

HWKN:

1.35

AGM:

1.09

Calmar Ratio

HWKN:

3.63

AGM:

0.63

Martin Ratio

HWKN:

12.90

AGM:

1.33

Ulcer Index

HWKN:

5.86%

AGM:

8.89%

Daily Std Dev

HWKN:

39.64%

AGM:

31.38%

Max Drawdown

HWKN:

-44.76%

AGM:

-94.63%

Current Drawdown

HWKN:

-9.90%

AGM:

-7.20%

Fundamentals

Market Cap

HWKN:

$2.67B

AGM:

$2.20B

EPS

HWKN:

$3.91

AGM:

$15.54

PE Ratio

HWKN:

32.69

AGM:

13.46

PEG Ratio

HWKN:

4.35

AGM:

1.70

Total Revenue (TTM)

HWKN:

$934.42M

AGM:

$599.28M

Gross Profit (TTM)

HWKN:

$212.64M

AGM:

$456.49M

EBITDA (TTM)

HWKN:

$149.37M

AGM:

$645.04M

Returns By Period

In the year-to-date period, HWKN achieves a 77.33% return, which is significantly higher than AGM's 7.47% return. Over the past 10 years, HWKN has underperformed AGM with an annualized return of 21.28%, while AGM has yielded a comparatively higher 25.03% annualized return.


HWKN

YTD

77.33%

1M

-2.52%

6M

41.32%

1Y

74.48%

5Y*

42.36%

10Y*

21.28%

AGM

YTD

7.47%

1M

-0.45%

6M

15.93%

1Y

9.07%

5Y*

22.50%

10Y*

25.03%

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Risk-Adjusted Performance

HWKN vs. AGM - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Hawkins, Inc. (HWKN) and Federal Agricultural Mortgage Corporation (AGM). 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.


Sharpe ratio
The chart of Sharpe ratio for HWKN, currently valued at 1.91, compared to the broader market-4.00-2.000.002.001.910.38
The chart of Sortino ratio for HWKN, currently valued at 2.69, compared to the broader market-4.00-2.000.002.004.002.690.73
The chart of Omega ratio for HWKN, currently valued at 1.35, compared to the broader market0.501.001.502.001.351.09
The chart of Calmar ratio for HWKN, currently valued at 3.63, compared to the broader market0.002.004.006.003.630.63
The chart of Martin ratio for HWKN, currently valued at 12.90, compared to the broader market-5.000.005.0010.0015.0020.0025.0012.901.33
HWKN
AGM

The current HWKN Sharpe Ratio is 1.91, which is higher than the AGM Sharpe Ratio of 0.38. The chart below compares the historical Sharpe Ratios of HWKN and AGM, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00JulyAugustSeptemberOctoberNovemberDecember
1.91
0.38
HWKN
AGM

Dividends

HWKN vs. AGM - Dividend Comparison

HWKN's dividend yield for the trailing twelve months is around 0.55%, less than AGM's 2.81% yield.


TTM20232022202120202019201820172016201520142013
HWKN
Hawkins, Inc.
0.55%0.88%1.45%1.28%1.78%2.01%2.17%2.44%1.52%2.18%1.71%1.88%
AGM
Federal Agricultural Mortgage Corporation
2.81%2.30%3.37%2.84%4.31%3.35%3.84%1.84%1.82%2.03%1.85%1.40%

Drawdowns

HWKN vs. AGM - Drawdown Comparison

The maximum HWKN drawdown since its inception was -44.76%, smaller than the maximum AGM drawdown of -94.63%. Use the drawdown chart below to compare losses from any high point for HWKN and AGM. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-9.90%
-7.20%
HWKN
AGM

Volatility

HWKN vs. AGM - Volatility Comparison

Hawkins, Inc. (HWKN) has a higher volatility of 12.65% compared to Federal Agricultural Mortgage Corporation (AGM) at 7.36%. This indicates that HWKN's price experiences larger fluctuations and is considered to be riskier than AGM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
12.65%
7.36%
HWKN
AGM

Financials

HWKN vs. AGM - Financials Comparison

This section allows you to compare key financial metrics between Hawkins, Inc. and Federal Agricultural Mortgage Corporation. 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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