HWKN vs. FIX
Compare and contrast key facts about Hawkins, Inc. (HWKN) and Comfort Systems USA, Inc. (FIX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HWKN or FIX.
Key characteristics
| HWKN | FIX | |
|---|---|---|
| YTD Return | 10.66% | 62.82% |
| 1Y Return | 83.59% | 121.96% |
| 3Y Return (Ann) | 34.70% | 60.18% |
| 5Y Return (Ann) | 35.23% | 47.89% |
| 10Y Return (Ann) | 18.32% | 37.04% |
| Sharpe Ratio | 2.44 | 3.53 |
| Daily Std Dev | 35.95% | 35.08% |
| Max Drawdown | -59.95% | -93.36% |
| Current Drawdown | -1.81% | -3.63% |
Fundamentals
| HWKN | FIX | |
|---|---|---|
| Market Cap | $1.64B | $12.32B |
| EPS | $3.48 | $10.10 |
| PE Ratio | 22.44 | 34.14 |
| PEG Ratio | 0.00 | 2.06 |
| Revenue (TTM) | $924.29M | $5.57B |
| Gross Profit (TTM) | $146.52M | $741.61M |
| EBITDA (TTM) | $130.20M | $584.87M |
Correlation
The correlation between HWKN and FIX is 0.28, 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. FIX - Performance Comparison
In the year-to-date period, HWKN achieves a 10.66% return, which is significantly lower than FIX's 62.82% return. Over the past 10 years, HWKN has underperformed FIX with an annualized return of 18.32%, while FIX has yielded a comparatively higher 37.04% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
HWKN vs. FIX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Hawkins, Inc. (HWKN) and Comfort Systems USA, Inc. (FIX). 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.
Dividends
HWKN vs. FIX - Dividend Comparison
HWKN's dividend yield for the trailing twelve months is around 0.81%, more than FIX's 0.37% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HWKN Hawkins, Inc. | 0.81% | 0.88% | 1.45% | 1.27% | 1.78% | 2.01% | 2.17% | 2.44% | 1.52% | 2.18% | 1.71% | 1.88% |
FIX Comfort Systems USA, Inc. | 0.37% | 0.41% | 0.49% | 0.49% | 0.81% | 0.79% | 0.76% | 0.68% | 0.83% | 0.88% | 1.31% | 1.08% |
Drawdowns
HWKN vs. FIX - Drawdown Comparison
The maximum HWKN drawdown since its inception was -59.95%, smaller than the maximum FIX drawdown of -93.36%. Use the drawdown chart below to compare losses from any high point for HWKN and FIX. For additional features, visit the drawdowns tool.
Volatility
HWKN vs. FIX - Volatility Comparison
The current volatility for Hawkins, Inc. (HWKN) is 7.85%, while Comfort Systems USA, Inc. (FIX) has a volatility of 11.18%. This indicates that HWKN experiences smaller price fluctuations and is considered to be less risky than FIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
HWKN vs. FIX - Financials Comparison
This section allows you to compare key financial metrics between Hawkins, Inc. and Comfort Systems USA, 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.
Total Revenue: Total amount of money received from sales and other business activities