HWKN vs. AGM
HWKN (Hawkins, Inc.) and AGM (Federal Agricultural Mortgage Corporation) are both stocks. HWKN operates in Specialty Chemicals (Basic Materials), while AGM operates in Credit Services (Financial Services). Over the past 10 years, HWKN returned 24.43%/yr vs 22.12%/yr for AGM. At a 0.24 correlation, their price movements are largely independent.
Performance
HWKN vs. AGM - Performance Comparison
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Returns By Period
In the year-to-date period, HWKN achieves a 14.33% return, which is significantly higher than AGM's 6.32% return. Over the past 10 years, HWKN has outperformed AGM with an annualized return of 24.43%, while AGM has yielded a comparatively lower 22.12% annualized return.
HWKN
- 1D
- 0.35%
- 1M
- 5.92%
- YTD
- 14.33%
- 6M
- 9.95%
- 1Y
- 18.62%
- 3Y*
- 52.57%
- 5Y*
- 39.59%
- 10Y*
- 24.43%
AGM
- 1D
- -0.22%
- 1M
- 3.99%
- YTD
- 6.32%
- 6M
- 4.71%
- 1Y
- 0.81%
- 3Y*
- 12.56%
- 5Y*
- 16.12%
- 10Y*
- 22.12%
HWKN vs. AGM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HWKN Hawkins, Inc. | 14.33% | 16.45% | 75.46% | 84.66% | -0.81% | 53.05% | 16.44% | 14.35% | 19.23% | -33.43% |
AGM Federal Agricultural Mortgage Corporation | 6.32% | -7.96% | 6.08% | 74.61% | -5.83% | 72.62% | -6.60% | 43.16% | -20.38% | 39.64% |
Correlation
The correlation between HWKN and AGM is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.29 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.40 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.41 |
Correlation (All Time) Calculated using the full available price history since Aug 18, 1995 | 0.24 |
The correlation between HWKN and AGM shifts across timeframes, from 0.19 (1 year) to 0.41 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
HWKN:
$3.91
AGM:
$24.06
HWKN:
41.41
AGM:
7.61
HWKN:
3.21
AGM:
0.56
HWKN:
3.12
AGM:
1.18
HWKN:
$1.08B
AGM:
$1.35B
HWKN:
$245.06M
AGM:
$295.93M
HWKN:
$162.38M
AGM:
$192.59M
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Return for Risk
HWKN vs. AGM — Risk / Return Rank
HWKN
AGM
HWKN vs. AGM - Risk-Adjusted Trends 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| HWKN | AGM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.49 | ||
| Sortino ratioReturn per unit of downside risk | +0.66 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.04 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 0.54 | 0.03 | +0.51 |
| Martin ratioReturn relative to average drawdown | 1.10 | 0.05 | +1.05 |
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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.
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Drawdown Indicators
| HWKN | AGM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.76% | -94.63% | +49.87% |
Max Drawdown (1Y)Largest decline over 1 year | -34.79% | -31.94% | -2.85% |
Max Drawdown (3Y)Largest decline over 3 years | -34.79% | -32.54% | -2.25% |
Max Drawdown (5Y)Largest decline over 5 years | -34.79% | -32.54% | -2.25% |
Max Drawdown (10Y)Largest decline over 10 years | -44.76% | -53.30% | +8.54% |
Current DrawdownCurrent decline from peak | -11.86% | -10.37% | -1.49% |
Average DrawdownAverage peak-to-trough decline | -15.71% | -27.84% | +12.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.95% | 16.97% | -0.02% |
Volatility
HWKN vs. AGM - Volatility Comparison
The current volatility for Hawkins, Inc. (HWKN) is 6.84%, while Federal Agricultural Mortgage Corporation (AGM) has a volatility of 8.60%. This indicates that HWKN experiences smaller price fluctuations and is considered to be less risky than AGM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HWKN | AGM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.84% | 8.60% | -1.76% |
Volatility (6M)Calculated over the trailing 6-month period | 26.50% | 25.29% | +1.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 36.66% | 32.09% | +4.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.40% | 29.92% | +6.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.50% | 34.53% | +2.97% |
Dividends
HWKN vs. AGM - Dividend Comparison
HWKN's dividend yield for the trailing twelve months is around 0.47%, less than AGM's 3.39% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGM Federal Agricultural Mortgage Corporation | 3.39% | 3.42% | 2.84% | 2.30% | 3.37% | 2.84% | 4.31% | 3.35% | 3.84% | 1.84% | 1.82% | 2.03% |
HWKN Hawkins, Inc. | 0.47% | 0.52% | 0.55% | 0.88% | 1.45% | 1.28% | 1.78% | 2.01% | 2.17% | 2.44% | 1.52% | 2.18% |
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
HWKN vs. AGM - Profitability Comparison
HWKN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Hawkins, Inc. reported a gross profit of 54.24M and revenue of 265.91M. Therefore, the gross margin over that period was 20.4%.
AGM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Federal Agricultural Mortgage Corporation reported a gross profit of 0.00 and revenue of 415.96M. Therefore, the gross margin over that period was 0.0%.
HWKN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Hawkins, Inc. reported an operating income of 23.46M and revenue of 265.91M, resulting in an operating margin of 8.8%.
AGM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Federal Agricultural Mortgage Corporation reported an operating income of 0.00 and revenue of 415.96M, resulting in an operating margin of 0.0%.
HWKN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Hawkins, Inc. reported a net income of 15.46M and revenue of 265.91M, resulting in a net margin of 5.8%.
AGM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Federal Agricultural Mortgage Corporation reported a net income of 51.83M and revenue of 415.96M, resulting in a net margin of 12.5%.
Frequently Asked Questions
HWKN and AGM have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AGM has higher volatility (8.60%) compared to HWKN (6.84%). In terms of maximum drawdown, HWKN dropped -44.76% vs AGM's -94.63%.
HWKN currently has the higher Sharpe Ratio (0.51 vs 0.03), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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