HWKN vs. HLAL
HWKN (Hawkins, Inc.) is a stock, while HLAL (Wahed FTSE USA Shariah ETF) is Large Cap Growth Equities fund tracking the FTSE Shariah USA Index. Over the past 5 years, HWKN returned 37.20%/yr vs 14.31%/yr for HLAL. At a 0.42 correlation, their price movements are largely independent.
Performance
HWKN vs. HLAL - Performance Comparison
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Returns By Period
In the year-to-date period, HWKN achieves a 0.96% return, which is significantly lower than HLAL's 14.76% return.
HWKN
- 1D
- 0.48%
- 1M
- -10.79%
- 6M
- -6.38%
- YTD
- 0.96%
- 1Y
- -10.05%
- 3Y*
- 44.26%
- 5Y*
- 37.20%
- 10Y*
- 22.35%
HLAL
- 1D
- -1.15%
- 1M
- -0.56%
- 6M
- 13.39%
- YTD
- 14.76%
- 1Y
- 32.36%
- 3Y*
- 18.50%
- 5Y*
- 14.31%
- 10Y*
- —
HWKN vs. HLAL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
HWKN Hawkins, Inc. | 0.96% | 16.45% | 75.46% | 84.66% | -0.81% | 53.05% | 16.44% | 8.53% |
HLAL Wahed FTSE USA Shariah ETF | 14.76% | 18.30% | 16.70% | 30.13% | -17.56% | 28.64% | 24.65% | 10.61% |
Correlation
The correlation between HWKN and HLAL is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.33 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.39 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.41 |
Correlation (All Time) Calculated using the full available price history since Jul 16, 2019 | 0.42 |
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Return for Risk
HWKN vs. HLAL — Risk / Return Rank
HWKN
HLAL
HWKN vs. HLAL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hawkins, Inc. (HWKN) and Wahed FTSE USA Shariah ETF (HLAL). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| HWKN | HLAL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.46 | ||
| Sortino ratioReturn per unit of downside risk | -3.13 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 1.38 | -0.40 |
| Calmar ratioReturn relative to maximum drawdown | -0.29 | 3.19 | -3.48 |
| Martin ratioReturn relative to average drawdown | -0.56 | 12.71 | -13.27 |
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Drawdowns
HWKN vs. HLAL - Drawdown Comparison
The maximum HWKN drawdown since its inception was -44.76%, which is greater than HLAL's maximum drawdown of -33.57%. Use the drawdown chart below to compare losses from any high point for HWKN and HLAL.
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Drawdown Indicators
| HWKN | HLAL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.76% | -33.57% | -11.19% |
Max Drawdown (1Y)Largest decline over 1 year | -34.79% | -10.20% | -24.59% |
Max Drawdown (3Y)Largest decline over 3 years | -34.79% | -21.67% | -13.12% |
Max Drawdown (5Y)Largest decline over 5 years | -34.79% | -23.18% | -11.61% |
Max Drawdown (10Y)Largest decline over 10 years | -44.76% | — | — |
Current DrawdownCurrent decline from peak | -22.17% | -3.40% | -18.77% |
Average DrawdownAverage peak-to-trough decline | -15.73% | -4.98% | -10.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.93% | 2.55% | +15.38% |
Volatility
HWKN vs. HLAL - Volatility Comparison
Hawkins, Inc. (HWKN) has a higher volatility of 15.55% compared to Wahed FTSE USA Shariah ETF (HLAL) at 5.25%. This indicates that HWKN's price experiences larger fluctuations and is considered to be riskier than HLAL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HWKN | HLAL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.55% | 5.25% | +10.30% |
Volatility (6M)Calculated over the trailing 6-month period | 29.16% | 12.17% | +16.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.78% | 14.77% | +24.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.80% | 17.86% | +18.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.72% | 20.23% | +17.49% |
Dividends
HWKN vs. HLAL - Dividend Comparison
HWKN's dividend yield for the trailing twelve months is around 0.53%, more than HLAL's 0.45% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HLAL Wahed FTSE USA Shariah ETF | 0.45% | 0.53% | 0.58% | 0.72% | 1.15% | 0.78% | 0.97% | 0.72% | 0.00% | 0.00% | 0.00% | 0.00% |
HWKN Hawkins, Inc. | 0.53% | 0.52% | 0.55% | 0.88% | 1.45% | 1.28% | 1.78% | 2.01% | 2.17% | 2.44% | 1.52% | 2.18% |
Frequently Asked Questions
HWKN and HLAL have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
HWKN has higher volatility (15.55%) compared to HLAL (5.25%). In terms of maximum drawdown, HWKN dropped -44.76% vs HLAL's -33.57%.
HLAL currently has the higher Sharpe Ratio (2.20 vs -0.26), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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