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.
Correlation
The correlation between HWKN and FIX is 0.29, 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
Key characteristics
HWKN:
1.91
FIX:
2.52
HWKN:
2.69
FIX:
2.88
HWKN:
1.35
FIX:
1.40
HWKN:
3.63
FIX:
7.12
HWKN:
12.90
FIX:
17.97
HWKN:
5.86%
FIX:
6.26%
HWKN:
39.64%
FIX:
44.68%
HWKN:
-44.76%
FIX:
-93.36%
HWKN:
-9.90%
FIX:
-13.03%
Fundamentals
HWKN:
$2.67B
FIX:
$16.18B
HWKN:
$3.91
FIX:
$13.09
HWKN:
32.69
FIX:
34.72
HWKN:
4.35
FIX:
2.06
HWKN:
$934.42M
FIX:
$6.52B
HWKN:
$212.64M
FIX:
$1.29B
HWKN:
$149.37M
FIX:
$758.88M
Returns By Period
In the year-to-date period, HWKN achieves a 77.33% return, which is significantly lower than FIX's 113.90% return. Over the past 10 years, HWKN has underperformed FIX with an annualized return of 21.28%, while FIX has yielded a comparatively higher 39.41% annualized return.
HWKN
77.33%
-2.52%
41.32%
74.48%
42.36%
21.28%
FIX
113.90%
-7.94%
38.85%
113.01%
55.24%
39.41%
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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 0.55%, more than FIX's 0.27% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Hawkins, Inc. | 0.55% | 0.88% | 1.45% | 1.28% | 1.78% | 2.01% | 2.17% | 2.44% | 1.52% | 2.18% | 1.71% | 1.88% |
Comfort Systems USA, Inc. | 0.27% | 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 -44.76%, 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
Hawkins, Inc. (HWKN) has a higher volatility of 12.65% compared to Comfort Systems USA, Inc. (FIX) at 11.06%. This indicates that HWKN's price experiences larger fluctuations and is considered to be riskier 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