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HWKN vs. AMPH
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

HWKN vs. AMPH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Hawkins, Inc. (HWKN) and Amphastar Pharmaceuticals, Inc. (AMPH). The values are adjusted to include any dividend payments, if applicable.

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HWKN vs. AMPH - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
HWKN
Hawkins, Inc.
8.27%16.45%75.46%84.66%-0.81%53.05%16.44%14.35%19.23%-33.43%
AMPH
Amphastar Pharmaceuticals, Inc.
-26.85%-27.88%-39.97%120.74%20.31%15.81%4.25%-3.07%3.43%4.45%

Fundamentals

Market Cap

HWKN:

$3.20B

AMPH:

$923.94M

EPS

HWKN:

$3.96

AMPH:

$2.06

PE Ratio

HWKN:

38.83

AMPH:

9.52

PEG Ratio

HWKN:

1.92

AMPH:

0.50

PS Ratio

HWKN:

3.01

AMPH:

1.30

PB Ratio

HWKN:

6.17

AMPH:

1.17

Total Revenue (TTM)

HWKN:

$1.06B

AMPH:

$719.89M

Gross Profit (TTM)

HWKN:

$243.06M

AMPH:

$356.06M

EBITDA (TTM)

HWKN:

$159.57M

AMPH:

$191.74M

Returns By Period

In the year-to-date period, HWKN achieves a 8.27% return, which is significantly higher than AMPH's -26.85% return. Over the past 10 years, HWKN has outperformed AMPH with an annualized return of 25.40%, while AMPH has yielded a comparatively lower 4.43% annualized return.


HWKN

1D
1.31%
1M
3.02%
YTD
8.27%
6M
-15.70%
1Y
45.78%
3Y*
53.10%
5Y*
36.65%
10Y*
25.40%

AMPH

1D
1.93%
1M
-3.16%
YTD
-26.85%
6M
-26.49%
1Y
-32.42%
3Y*
-19.46%
5Y*
1.61%
10Y*
4.43%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

HWKN vs. AMPH — Risk / Return Rank

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

HWKN
HWKN Risk / Return Rank: 7272
Overall Rank
HWKN Sharpe Ratio Rank: 7979
Sharpe Ratio Rank
HWKN Sortino Ratio Rank: 7373
Sortino Ratio Rank
HWKN Omega Ratio Rank: 7272
Omega Ratio Rank
HWKN Calmar Ratio Rank: 7070
Calmar Ratio Rank
HWKN Martin Ratio Rank: 6767
Martin Ratio Rank

AMPH
AMPH Risk / Return Rank: 1313
Overall Rank
AMPH Sharpe Ratio Rank: 1313
Sharpe Ratio Rank
AMPH Sortino Ratio Rank: 1616
Sortino Ratio Rank
AMPH Omega Ratio Rank: 1515
Omega Ratio Rank
AMPH Calmar Ratio Rank: 1515
Calmar Ratio Rank
AMPH Martin Ratio Rank: 66
Martin Ratio Rank
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. AMPH - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Hawkins, Inc. (HWKN) and Amphastar Pharmaceuticals, Inc. (AMPH). 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.


HWKNAMPHDifference

Sharpe ratio

Return per unit of total volatility

1.21

-0.66

+1.87

Sortino ratio

Return per unit of downside risk

1.75

-0.73

+2.48

Omega ratio

Gain probability vs. loss probability

1.23

0.90

+0.33

Calmar ratio

Return relative to maximum drawdown

1.31

-0.76

+2.07

Martin ratio

Return relative to average drawdown

2.92

-1.67

+4.59

HWKN vs. AMPH - Sharpe Ratio Comparison

The current HWKN Sharpe Ratio is 1.21, which is higher than the AMPH Sharpe Ratio of -0.66. The chart below compares the historical Sharpe Ratios of HWKN and AMPH, 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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Sharpe Ratios by Period


HWKNAMPHDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.21

-0.66

+1.87

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.01

0.04

+0.98

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.68

0.11

+0.57

Sharpe Ratio (All Time)

Calculated using the full available price history

0.39

0.17

+0.23

Correlation

The correlation between HWKN and AMPH is 0.27, 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. AMPH - Dividend Comparison

HWKN's dividend yield for the trailing twelve months is around 0.49%, while AMPH has not paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
HWKN
Hawkins, Inc.
0.49%0.52%0.55%0.88%1.45%1.28%1.78%2.01%2.17%2.44%1.52%2.18%
AMPH
Amphastar Pharmaceuticals, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

HWKN vs. AMPH - Drawdown Comparison

The maximum HWKN drawdown since its inception was -44.76%, smaller than the maximum AMPH drawdown of -72.04%. Use the drawdown chart below to compare losses from any high point for HWKN and AMPH.


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Drawdown Indicators


HWKNAMPHDifference

Max Drawdown

Largest peak-to-trough decline

-44.76%

-72.04%

+27.28%

Max Drawdown (1Y)

Largest decline over 1 year

-34.79%

-41.01%

+6.22%

Max Drawdown (5Y)

Largest decline over 5 years

-34.79%

-72.04%

+37.25%

Max Drawdown (10Y)

Largest decline over 10 years

-44.76%

-72.04%

+27.28%

Current Drawdown

Current decline from peak

-16.53%

-69.86%

+53.33%

Average Drawdown

Average peak-to-trough decline

-15.73%

-23.32%

+7.59%

Ulcer Index

Depth and duration of drawdowns from previous peaks

15.56%

18.61%

-3.05%

Volatility

HWKN vs. AMPH - Volatility Comparison

Hawkins, Inc. (HWKN) has a higher volatility of 13.50% compared to Amphastar Pharmaceuticals, Inc. (AMPH) at 12.83%. This indicates that HWKN's price experiences larger fluctuations and is considered to be riskier than AMPH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


HWKNAMPHDifference

Volatility (1M)

Calculated over the trailing 1-month period

13.50%

12.83%

+0.67%

Volatility (6M)

Calculated over the trailing 6-month period

29.94%

38.92%

-8.98%

Volatility (1Y)

Calculated over the trailing 1-year period

38.02%

49.46%

-11.44%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

36.37%

43.53%

-7.16%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

37.48%

42.12%

-4.64%

Financials

HWKN vs. AMPH - Financials Comparison

This section allows you to compare key financial metrics between Hawkins, Inc. and Amphastar Pharmaceuticals, Inc.. 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


100.00M150.00M200.00M250.00M300.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
244.08M
183.11M
(HWKN) Total Revenue
(AMPH) Total Revenue
Values in USD except per share items

HWKN vs. AMPH - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%30.0%40.0%50.0%60.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
20.8%
46.8%
Portfolio components
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%.

AMPH - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Amphastar Pharmaceuticals, Inc. reported a gross profit of 85.67M and revenue of 183.11M. Therefore, the gross margin over that period was 46.8%.

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%.

AMPH - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Amphastar Pharmaceuticals, Inc. reported an operating income of 35.61M and revenue of 183.11M, resulting in an operating margin of 19.5%.

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%.

AMPH - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Amphastar Pharmaceuticals, Inc. reported a net income of 24.43M and revenue of 183.11M, resulting in a net margin of 13.3%.