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

Correlation

The correlation between HWKN and AGM is 0.30, 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. 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.

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Key characteristics

Sharpe Ratio

HWKN:

1.32

AGM:

0.38

Sortino Ratio

HWKN:

2.00

AGM:

0.94

Omega Ratio

HWKN:

1.25

AGM:

1.12

Calmar Ratio

HWKN:

2.05

AGM:

0.66

Martin Ratio

HWKN:

4.40

AGM:

1.40

Ulcer Index

HWKN:

12.24%

AGM:

10.52%

Daily Std Dev

HWKN:

42.99%

AGM:

29.59%

Max Drawdown

HWKN:

-44.76%

AGM:

-94.63%

Current Drawdown

HWKN:

-13.52%

AGM:

-7.88%

Fundamentals

Market Cap

HWKN:

$2.50B

AGM:

$2.04B

EPS

HWKN:

$3.91

AGM:

$16.32

PE Ratio

HWKN:

30.61

AGM:

11.99

PEG Ratio

HWKN:

1.84

AGM:

1.61

PS Ratio

HWKN:

2.63

AGM:

5.72

PB Ratio

HWKN:

5.51

AGM:

1.90

Total Revenue (TTM)

HWKN:

$729.11M

AGM:

$496.95M

Gross Profit (TTM)

HWKN:

$173.30M

AGM:

$405.52M

EBITDA (TTM)

HWKN:

$114.53M

AGM:

$469.32M

Returns By Period

In the year-to-date period, HWKN achieves a -2.98% return, which is significantly lower than AGM's 0.57% return. Over the past 10 years, HWKN has underperformed AGM with an annualized return of 21.30%, while AGM has yielded a comparatively higher 23.60% annualized return.


HWKN

YTD

-2.98%

1M

-2.41%

6M

-4.19%

1Y

56.11%

5Y*

49.84%

10Y*

21.30%

AGM

YTD

0.57%

1M

15.25%

6M

-4.04%

1Y

11.03%

5Y*

32.13%

10Y*

23.60%

*Annualized

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Risk-Adjusted Performance

HWKN vs. AGM — Risk-Adjusted Performance Rank

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

HWKN
The Risk-Adjusted Performance Rank of HWKN is 8787
Overall Rank
The Sharpe Ratio Rank of HWKN is 8989
Sharpe Ratio Rank
The Sortino Ratio Rank of HWKN is 8686
Sortino Ratio Rank
The Omega Ratio Rank of HWKN is 8383
Omega Ratio Rank
The Calmar Ratio Rank of HWKN is 9393
Calmar Ratio Rank
The Martin Ratio Rank of HWKN is 8484
Martin Ratio Rank

AGM
The Risk-Adjusted Performance Rank of AGM is 6767
Overall Rank
The Sharpe Ratio Rank of AGM is 6767
Sharpe Ratio Rank
The Sortino Ratio Rank of AGM is 6464
Sortino Ratio Rank
The Omega Ratio Rank of AGM is 6262
Omega Ratio Rank
The Calmar Ratio Rank of AGM is 7676
Calmar Ratio Rank
The Martin Ratio Rank of AGM is 6868
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The current HWKN Sharpe Ratio is 1.32, 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.


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Dividends

HWKN vs. AGM - Dividend Comparison

HWKN's dividend yield for the trailing twelve months is around 0.59%, less than AGM's 2.90% yield.


TTM20242023202220212020201920182017201620152014
HWKN
Hawkins, Inc.
0.59%0.55%0.88%1.45%1.28%1.78%2.01%2.17%2.44%1.52%2.18%1.71%
AGM
Federal Agricultural Mortgage Corporation
2.90%2.84%2.30%3.37%2.84%4.31%3.35%3.84%1.84%1.82%2.03%1.85%

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.


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Volatility

HWKN vs. AGM - Volatility Comparison

Hawkins, Inc. (HWKN) has a higher volatility of 8.08% compared to Federal Agricultural Mortgage Corporation (AGM) at 6.88%. 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.


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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


50.00M100.00M150.00M200.00M250.00M20212022202320242025
226.21M
96.79M
(HWKN) Total Revenue
(AGM) Total Revenue
Values in USD except per share items