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

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.


-0.50.00.51.00.3

Performance

HWKN vs. FIX - Performance Comparison

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

-20.00%0.00%20.00%40.00%60.00%SeptemberOctoberNovemberDecember2025February
-12.07%
13.48%
HWKN
FIX

Key characteristics

Sharpe Ratio

HWKN:

1.31

FIX:

1.01

Sortino Ratio

HWKN:

1.99

FIX:

1.44

Omega Ratio

HWKN:

1.26

FIX:

1.23

Calmar Ratio

HWKN:

2.35

FIX:

1.78

Martin Ratio

HWKN:

6.65

FIX:

5.82

Ulcer Index

HWKN:

8.05%

FIX:

9.33%

Daily Std Dev

HWKN:

41.05%

FIX:

53.83%

Max Drawdown

HWKN:

-44.76%

FIX:

-93.36%

Current Drawdown

HWKN:

-22.66%

FIX:

-30.56%

Fundamentals

Market Cap

HWKN:

$2.32B

FIX:

$14.09B

EPS

HWKN:

$3.91

FIX:

$13.06

PE Ratio

HWKN:

28.32

FIX:

30.31

PEG Ratio

HWKN:

3.74

FIX:

2.06

Total Revenue (TTM)

HWKN:

$952.13M

FIX:

$5.16B

Gross Profit (TTM)

HWKN:

$218.81M

FIX:

$1.02B

EBITDA (TTM)

HWKN:

$142.77M

FIX:

$618.84M

Returns By Period

In the year-to-date period, HWKN achieves a -13.24% return, which is significantly lower than FIX's -9.89% return. Over the past 10 years, HWKN has underperformed FIX with an annualized return of 20.79%, while FIX has yielded a comparatively higher 37.81% annualized return.


HWKN

YTD

-13.24%

1M

-8.16%

6M

-12.07%

1Y

56.76%

5Y*

40.79%

10Y*

20.79%

FIX

YTD

-9.89%

1M

-27.79%

6M

13.48%

1Y

58.54%

5Y*

52.01%

10Y*

37.81%

*Annualized

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Risk-Adjusted Performance

HWKN vs. FIX — 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 8484
Overall Rank
The Sharpe Ratio Rank of HWKN is 8484
Sharpe Ratio Rank
The Sortino Ratio Rank of HWKN is 7979
Sortino Ratio Rank
The Omega Ratio Rank of HWKN is 7878
Omega Ratio Rank
The Calmar Ratio Rank of HWKN is 9292
Calmar Ratio Rank
The Martin Ratio Rank of HWKN is 8585
Martin Ratio Rank

FIX
The Risk-Adjusted Performance Rank of FIX is 7979
Overall Rank
The Sharpe Ratio Rank of FIX is 7878
Sharpe Ratio Rank
The Sortino Ratio Rank of FIX is 6969
Sortino Ratio Rank
The Omega Ratio Rank of FIX is 7575
Omega Ratio Rank
The Calmar Ratio Rank of FIX is 8888
Calmar Ratio Rank
The Martin Ratio Rank of FIX is 8484
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. 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.


Sharpe ratio
The chart of Sharpe ratio for HWKN, currently valued at 1.31, compared to the broader market-2.000.002.001.311.01
The chart of Sortino ratio for HWKN, currently valued at 1.99, compared to the broader market-4.00-2.000.002.004.006.001.991.44
The chart of Omega ratio for HWKN, currently valued at 1.25, compared to the broader market0.501.001.502.001.261.23
The chart of Calmar ratio for HWKN, currently valued at 2.35, compared to the broader market0.002.004.006.002.351.78
The chart of Martin ratio for HWKN, currently valued at 6.65, compared to the broader market-10.000.0010.0020.0030.006.655.82
HWKN
FIX

The current HWKN Sharpe Ratio is 1.31, which is comparable to the FIX Sharpe Ratio of 1.01. The chart below compares the historical Sharpe Ratios of HWKN and FIX, 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 Ratio1.001.502.002.503.003.504.004.50SeptemberOctoberNovemberDecember2025February
1.31
1.01
HWKN
FIX

Dividends

HWKN vs. FIX - Dividend Comparison

HWKN's dividend yield for the trailing twelve months is around 0.66%, more than FIX's 0.31% yield.


TTM20242023202220212020201920182017201620152014
HWKN
Hawkins, Inc.
0.66%0.55%0.88%1.45%1.28%1.78%2.01%2.17%2.44%1.52%2.18%1.71%
FIX
Comfort Systems USA, Inc.
0.31%0.28%0.41%0.49%0.49%0.81%0.79%0.76%0.68%0.83%0.88%1.31%

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.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-22.66%
-30.56%
HWKN
FIX

Volatility

HWKN vs. FIX - Volatility Comparison

The current volatility for Hawkins, Inc. (HWKN) is 13.82%, while Comfort Systems USA, Inc. (FIX) has a volatility of 33.42%. 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.


0.00%10.00%20.00%30.00%40.00%SeptemberOctoberNovemberDecember2025February
13.82%
33.42%
HWKN
FIX

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.


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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