HWKN vs. AGM
Compare and contrast key facts about Hawkins, Inc. (HWKN) and Federal Agricultural Mortgage Corporation (AGM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HWKN or AGM.
Performance
HWKN vs. AGM - Performance Comparison
Returns By Period
In the year-to-date period, HWKN achieves a 83.13% return, which is significantly higher than AGM's 9.06% return. Over the past 10 years, HWKN has underperformed AGM with an annualized return of 22.63%, while AGM has yielded a comparatively higher 24.98% annualized return.
HWKN
83.13%
4.30%
46.64%
107.33%
47.14%
22.63%
AGM
9.06%
9.33%
18.53%
27.28%
24.63%
24.98%
Fundamentals
| HWKN | AGM | |
|---|---|---|
| Market Cap | $2.66B | $2.16B |
| EPS | $3.92 | $15.55 |
| PE Ratio | 32.44 | 13.11 |
| PEG Ratio | 4.82 | 1.64 |
| Total Revenue (TTM) | $934.42M | $600.51M |
| Gross Profit (TTM) | $212.64M | $457.73M |
| EBITDA (TTM) | $149.37M | $645.04M |
Key characteristics
| HWKN | AGM | |
|---|---|---|
| Sharpe Ratio | 2.74 | 0.89 |
| Sortino Ratio | 3.55 | 1.39 |
| Omega Ratio | 1.46 | 1.18 |
| Calmar Ratio | 5.19 | 1.50 |
| Martin Ratio | 17.53 | 3.18 |
| Ulcer Index | 6.17% | 8.85% |
| Daily Std Dev | 39.53% | 31.52% |
| Max Drawdown | -44.76% | -94.63% |
| Current Drawdown | -4.48% | -4.56% |
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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.
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.
Dividends
HWKN vs. AGM - Dividend Comparison
HWKN's dividend yield for the trailing twelve months is around 0.53%, less than AGM's 2.60% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HWKN Hawkins, Inc. | 0.53% | 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 | 2.60% | 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.
Volatility
HWKN vs. AGM - Volatility Comparison
Hawkins, Inc. (HWKN) has a higher volatility of 15.14% compared to Federal Agricultural Mortgage Corporation (AGM) at 12.62%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities