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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.


-0.50.00.51.0
Correlation: 0.2

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.

10,000.00%15,000.00%20,000.00%25,000.00%NovemberDecember2025FebruaryMarchApril
6,569.37%
20,103.77%
HWKN
AGM

Key characteristics

Sharpe Ratio

HWKN:

1.04

AGM:

-0.13

Sortino Ratio

HWKN:

1.70

AGM:

0.02

Omega Ratio

HWKN:

1.21

AGM:

1.00

Calmar Ratio

HWKN:

1.63

AGM:

-0.20

Martin Ratio

HWKN:

3.76

AGM:

-0.40

Ulcer Index

HWKN:

11.40%

AGM:

9.44%

Daily Std Dev

HWKN:

41.16%

AGM:

29.58%

Max Drawdown

HWKN:

-44.76%

AGM:

-94.63%

Current Drawdown

HWKN:

-22.05%

AGM:

-18.20%

Fundamentals

Market Cap

HWKN:

$2.24B

AGM:

$1.83B

EPS

HWKN:

$3.91

AGM:

$16.44

PE Ratio

HWKN:

27.39

AGM:

10.61

PEG Ratio

HWKN:

3.61

AGM:

1.45

Total Revenue (TTM)

HWKN:

$729.11M

AGM:

$400.16M

Gross Profit (TTM)

HWKN:

$173.30M

AGM:

$400.16M

EBITDA (TTM)

HWKN:

$114.53M

AGM:

$400.93M

Returns By Period

In the year-to-date period, HWKN achieves a -12.56% return, which is significantly lower than AGM's -10.70% return. Over the past 10 years, HWKN has underperformed AGM with an annualized return of 20.32%, while AGM has yielded a comparatively higher 22.23% annualized return.


HWKN

YTD

-12.56%

1M

3.18%

6M

-14.20%

1Y

41.03%

5Y*

49.19%

10Y*

20.32%

AGM

YTD

-10.70%

1M

-13.53%

6M

-4.68%

1Y

-2.32%

5Y*

33.12%

10Y*

22.23%

*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 8585
Overall Rank
The Sharpe Ratio Rank of HWKN is 8686
Sharpe Ratio Rank
The Sortino Ratio Rank of HWKN is 8282
Sortino Ratio Rank
The Omega Ratio Rank of HWKN is 8080
Omega Ratio Rank
The Calmar Ratio Rank of HWKN is 9292
Calmar Ratio Rank
The Martin Ratio Rank of HWKN is 8484
Martin Ratio Rank

AGM
The Risk-Adjusted Performance Rank of AGM is 4444
Overall Rank
The Sharpe Ratio Rank of AGM is 4848
Sharpe Ratio Rank
The Sortino Ratio Rank of AGM is 4141
Sortino Ratio Rank
The Omega Ratio Rank of AGM is 4141
Omega Ratio Rank
The Calmar Ratio Rank of AGM is 4242
Calmar Ratio Rank
The Martin Ratio Rank of AGM is 4747
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.


Sharpe ratio
The chart of Sharpe ratio for HWKN, currently valued at 1.04, compared to the broader market-2.00-1.000.001.002.00
HWKN: 1.04
AGM: -0.13
The chart of Sortino ratio for HWKN, currently valued at 1.70, compared to the broader market-6.00-4.00-2.000.002.004.00
HWKN: 1.70
AGM: 0.02
The chart of Omega ratio for HWKN, currently valued at 1.21, compared to the broader market0.501.001.502.00
HWKN: 1.21
AGM: 1.00
The chart of Calmar ratio for HWKN, currently valued at 1.63, compared to the broader market0.001.002.003.004.00
HWKN: 1.63
AGM: -0.20
The chart of Martin ratio for HWKN, currently valued at 3.76, compared to the broader market-10.000.0010.0020.00
HWKN: 3.76
AGM: -0.40

The current HWKN Sharpe Ratio is 1.04, which is higher than the AGM Sharpe Ratio of -0.13. 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 Ratio0.001.002.003.00NovemberDecember2025FebruaryMarchApril
1.04
-0.13
HWKN
AGM

Dividends

HWKN vs. AGM - Dividend Comparison

HWKN's dividend yield for the trailing twelve months is around 0.65%, less than AGM's 3.27% yield.


TTM20242023202220212020201920182017201620152014
HWKN
Hawkins, Inc.
0.65%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
3.27%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.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-22.05%
-18.20%
HWKN
AGM

Volatility

HWKN vs. AGM - Volatility Comparison

The current volatility for Hawkins, Inc. (HWKN) is 8.13%, while Federal Agricultural Mortgage Corporation (AGM) has a volatility of 9.54%. 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.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%NovemberDecember2025FebruaryMarchApril
8.13%
9.54%
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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