HWKN vs. KNSL
HWKN (Hawkins, Inc.) and KNSL (Kinsale Capital Group, Inc.) are both stocks. HWKN operates in Specialty Chemicals (Basic Materials), while KNSL operates in Insurance - Property & Casualty (Financial Services). Over the past 10 years, HWKN returned 22.40%/yr vs 35.78%/yr for KNSL. Their 0.29 correlation means their historical movements had little consistent relationship.
Performance
HWKN vs. KNSL - Performance Comparison
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Returns By Period
In the year-to-date period, HWKN achieves a -2.19% return, which is significantly higher than KNSL's -3.55% return. Over the past 10 years, HWKN has underperformed KNSL with an annualized return of 22.40%, while KNSL has yielded a comparatively higher 35.78% annualized return.
HWKN
- 1D
- -3.09%
- 1M
- -1.98%
- 6M
- -9.63%
- YTD
- -2.19%
- 1Y
- -13.27%
- 3Y*
- 44.75%
- 5Y*
- 31.98%
- 10Y*
- 22.40%
- ALL TIME*
- 15.17%
KNSL
- 1D
- 1.73%
- 1M
- 13.45%
- 6M
- -3.21%
- YTD
- -3.55%
- 1Y
- -16.17%
- 3Y*
- 0.18%
- 5Y*
- 16.30%
- 10Y*
- 35.78%
- ALL TIME*
- 35.97%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
HWKN Hawkins, Inc. | $24.06M | $25.49M | $24.21M |
| $130.50M | $112.92M | $108.47M |
HWKN vs. KNSL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HWKN Hawkins, Inc. | -2.19% | 16.45% | 75.46% | 84.66% | -0.81% | 53.05% | 16.44% | 14.35% | 19.23% | -33.43% |
KNSL Kinsale Capital Group, Inc. | -3.55% | -15.78% | 39.06% | 28.27% | 10.17% | 19.16% | 97.28% | 83.67% | 24.09% | 33.20% |
Correlation
The correlation between HWKN and KNSL is 0.13, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.13 |
Correlation (3Y) Balances recent behavior with more history. | 0.22 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.28 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.29 |
Correlation (All Time) Calculated using the full available price history since Jul 28, 2016 | 0.29 |
The correlation between HWKN and KNSL shifts across timeframes, from 0.13 (1 year) to 0.29 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
HWKN:
$2.90B
KNSL:
$8.58B
HWKN:
$3.87
KNSL:
$24.65
HWKN:
35.85
KNSL:
15.28
HWKN:
2.78
KNSL:
0.41
HWKN:
2.61
KNSL:
4.35
HWKN:
5.27
KNSL:
4.22
HWKN:
$1.11B
KNSL:
$2.00B
HWKN:
$246.70M
KNSL:
$681.47M
HWKN:
$159.50M
KNSL:
$507.91M
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Return for Risk
HWKN vs. KNSL — Risk / Return Rank
HWKN
KNSL
HWKN vs. KNSL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hawkins, Inc. (HWKN) and Kinsale Capital Group, Inc. (KNSL). 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 | KNSL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.12 | ||
| Sortino ratioReturn per unit of downside risk | +0.23 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 0.95 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | -0.38 | -0.41 | +0.03 |
| Martin ratioReturn relative to average drawdown | -0.72 | -0.71 | -0.01 |
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Drawdowns
HWKN vs. KNSL - Drawdown Comparison
The maximum HWKN drawdown since its inception was -44.76%, roughly equal to the maximum KNSL drawdown of -46.83%. Use the drawdown chart below to compare losses from any high point for HWKN and KNSL.
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Drawdown Indicators
| HWKN | KNSL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.76% | -46.83% | +2.07% |
Max Drawdown (1Y)Largest decline over 1 year | -34.79% | -39.30% | +4.51% |
Max Drawdown (3Y)Largest decline over 3 years | -34.79% | -46.83% | +12.04% |
Max Drawdown (5Y)Largest decline over 5 years | -34.79% | -46.83% | +12.04% |
Max Drawdown (10Y)Largest decline over 10 years | -44.76% | -46.83% | +2.07% |
Current DrawdownCurrent decline from peak | -24.60% | -30.98% | +6.38% |
Average DrawdownAverage peak-to-trough decline | -15.73% | -12.26% | -3.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.44% | 22.72% | -4.28% |
Volatility
HWKN vs. KNSL - Volatility Comparison
The current volatility for Hawkins, Inc. (HWKN) is 8.38%, while Kinsale Capital Group, Inc. (KNSL) has a volatility of 13.61%. This indicates that HWKN experiences smaller price fluctuations and is considered to be less risky than KNSL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HWKN | KNSL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.38% | 13.61% | -5.23% |
Volatility (6M)Calculated over the trailing 6-month period | 29.42% | 26.63% | +2.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.72% | 35.23% | +3.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.80% | 38.82% | -2.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.75% | 38.31% | -0.56% |
Dividends
HWKN vs. KNSL - Dividend Comparison
HWKN's dividend yield for the trailing twelve months is around 0.55%, more than KNSL's 0.22% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HWKN Hawkins, Inc. | 0.55% | 0.52% | 0.55% | 0.88% | 1.45% | 1.28% | 1.78% | 2.01% | 2.17% | 2.44% | 1.52% | 2.18% |
KNSL Kinsale Capital Group, Inc. | 0.22% | 0.17% | 0.13% | 0.17% | 0.20% | 0.18% | 0.18% | 0.31% | 0.50% | 0.53% | 0.29% | 0.00% |
Financials
HWKN vs. KNSL - Financials Comparison
This section allows you to compare key financial metrics between Hawkins, Inc. and Kinsale Capital Group, 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
HWKN vs. KNSL - Profitability Comparison
HWKN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Hawkins, Inc. reported a gross profit of 74.01M and revenue of 315.68M. Therefore, the gross margin over that period was 23.4%.
KNSL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Kinsale Capital Group, Inc. reported a gross profit of 0.00 and revenue of 548.52M. Therefore, the gross margin over that period was 0.0%.
HWKN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Hawkins, Inc. reported an operating income of 38.67M and revenue of 315.68M, resulting in an operating margin of 12.3%.
KNSL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Kinsale Capital Group, Inc. reported an operating income of 0.00 and revenue of 548.52M, resulting in an operating margin of 0.0%.
HWKN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Hawkins, Inc. reported a net income of 28.25M and revenue of 315.68M, resulting in a net margin of 9.0%.
KNSL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Kinsale Capital Group, Inc. reported a net income of 175.87M and revenue of 548.52M, resulting in a net margin of 32.1%.
Frequently Asked Questions
HWKN and KNSL have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
KNSL has higher volatility (13.61%) compared to HWKN (8.38%). In terms of maximum drawdown, HWKN dropped -44.76% vs KNSL's -46.83%.
HWKN currently has the higher Sharpe Ratio (-0.34 vs -0.46), 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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