HWKN vs. AGM

Last updated Apr 2, 2026

Compare and contrast key facts about Hawkins, Inc. (HWKN) and Federal Agricultural Mortgage Corporation (AGM).

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.

HWKN vs. AGM - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
HWKN Hawkins, Inc.	10.11%	16.45%	75.46%	84.66%	-0.81%	53.05%	16.44%	14.35%	19.23%	-33.43%
AGM Federal Agricultural Mortgage Corporation	-14.44%	-7.96%	6.08%	74.61%	-5.83%	72.62%	-6.60%	43.16%	-20.38%	39.64%

Fundamentals

EPS HWKN : $3.96 AGM : $24.96
PE Ratio HWKN : 39.49 AGM : 5.96
PEG Ratio HWKN : 1.96 AGM : 0.44
PS Ratio HWKN : 3.06 AGM : 0.67
Total Revenue (TTM) HWKN : $1.06B AGM : $1.61B
Gross Profit (TTM) HWKN : $243.06M AGM : $0.00
EBITDA (TTM) HWKN : $159.57M AGM : $0.00

Returns By Period

In the year-to-date period, HWKN achieves a 10.11% return, which is significantly higher than AGM's -14.44% return. Over the past 10 years, HWKN has outperformed AGM with an annualized return of 25.61%, while AGM has yielded a comparatively lower 18.55% annualized return.

HWKN

• 1D: 1.71%
• 1M: 6.10%
• YTD: 10.11%
• 6M: -12.07%
• 1Y: 44.90%
• 3Y*: 53.97%
• 5Y*: 37.12%
• 10Y*: 25.61%

AGM

• 1D: 0.20%
• 1M: -5.77%
• YTD: -14.44%
• 6M: -7.85%
• 1Y: -17.57%
• 3Y*: 6.96%
• 5Y*: 11.41%
• 10Y*: 18.55%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

HWKN vs. AGM — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

HWKN

HWKN Risk / Return Rank: 71
HWKN Sharpe Ratio Rank: 78
HWKN Sortino Ratio Rank: 72
HWKN Omega Ratio Rank: 70
HWKN Calmar Ratio Rank: 68
HWKN Martin Ratio Rank: 67

AGM

AGM Risk / Return Rank: 19
AGM Sharpe Ratio Rank: 17
AGM Sortino Ratio Rank: 18
AGM Omega Ratio Rank: 17
AGM Calmar Ratio Rank: 22
AGM Martin Ratio Rank: 19

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.

	HWKN	AGM	Difference
Sharpe ratio Return per unit of total volatility	1.19	-0.54	+1.72
Sortino ratio Return per unit of downside risk	1.73	-0.53	+2.26
Omega ratio Gain probability vs. loss probability	1.22	0.93	+0.30
Calmar ratio Return relative to maximum drawdown	1.39	-0.56	+1.95
Martin ratio Return relative to average drawdown	3.10	-1.14	+4.24
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

HWKN vs. AGM - Sharpe Ratio Comparison

The current HWKN Sharpe Ratio is 1.19, which is higher than the AGM Sharpe Ratio of -0.54. 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.

Sharpe Ratios by Period

	HWKN	AGM	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.19	-0.54	+1.72
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	1.03	0.38	+0.64
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.69	0.54	+0.15
Sharpe Ratio (All Time) Calculated using the full available price history	0.40	0.31	+0.08

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.

Dividends

HWKN vs. AGM - Dividend Comparison

HWKN's dividend yield for the trailing twelve months is around 0.48%, less than AGM's 4.10% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
HWKN Hawkins, Inc.	0.48%	0.52%	0.55%	0.88%	1.45%	1.28%	1.78%	2.01%	2.17%	2.44%	1.52%	2.18%
AGM Federal Agricultural Mortgage Corporation	4.10%	3.42%	2.84%	2.30%	3.37%	2.84%	4.31%	3.35%	3.84%	1.84%	1.82%	2.03%

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.

Drawdown Indicators

	HWKN	AGM	Difference
Max Drawdown Largest 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 (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 Drawdown Current decline from peak	-15.11%	-27.86%	+12.75%
Average Drawdown Average peak-to-trough decline	-15.73%	-27.93%	+12.20%
Ulcer Index Depth and duration of drawdowns from previous peaks	15.59%	15.67%	-0.08%

Volatility

HWKN vs. AGM - Volatility Comparison

Hawkins, Inc. (HWKN) has a higher volatility of 13.38% compared to Federal Agricultural Mortgage Corporation (AGM) at 8.45%. 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.

Volatility by Period

	HWKN	AGM	Difference
Volatility (1M) Calculated over the trailing 1-month period	13.38%	8.45%	+4.93%
Volatility (6M) Calculated over the trailing 6-month period	29.81%	24.80%	+5.01%
Volatility (1Y) Calculated over the trailing 1-year period	38.05%	32.94%	+5.11%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	36.37%	30.03%	+6.34%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	37.48%	34.64%	+2.84%

Financials

HWKN vs. AGM - Profitability Comparison

The chart below illustrates the profitability comparison between Hawkins, Inc. and Federal Agricultural Mortgage Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

HWKN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Hawkins, Inc. reported a gross profit of 50.81M and revenue of 244.08M. Therefore, the gross margin over that period was 20.8%.

AGM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Federal Agricultural Mortgage Corporation reported a gross profit of -284.04M and revenue of 401.81M. Therefore, the gross margin over that period was -70.7%.

HWKN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Hawkins, Inc. reported an operating income of 22.56M and revenue of 244.08M, resulting in an operating margin of 9.2%.

AGM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Federal Agricultural Mortgage Corporation reported an operating income of -195.25M and revenue of 401.81M, resulting in an operating margin of -48.6%.

HWKN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Hawkins, Inc. reported a net income of 14.31M and revenue of 244.08M, resulting in a net margin of 5.9%.

AGM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Federal Agricultural Mortgage Corporation reported a net income of 23.00M and revenue of 401.81M, resulting in a net margin of 5.7%.