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

Correlation

The correlation between HWKN and NVDA is 0.34, 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. NVDA - Performance Comparison

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

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Key characteristics

Sharpe Ratio

HWKN:

1.14

NVDA:

0.73

Sortino Ratio

HWKN:

2.19

NVDA:

1.40

Omega Ratio

HWKN:

1.27

NVDA:

1.18

Calmar Ratio

HWKN:

2.34

NVDA:

1.31

Martin Ratio

HWKN:

5.01

NVDA:

3.22

Ulcer Index

HWKN:

12.26%

NVDA:

14.97%

Daily Std Dev

HWKN:

43.10%

NVDA:

59.90%

Max Drawdown

HWKN:

-44.76%

NVDA:

-89.73%

Current Drawdown

HWKN:

-10.71%

NVDA:

-9.38%

Fundamentals

Market Cap

HWKN:

$2.49B

NVDA:

$3.30T

EPS

HWKN:

$3.91

NVDA:

$2.93

PE Ratio

HWKN:

30.39

NVDA:

46.02

PEG Ratio

HWKN:

1.83

NVDA:

1.93

PS Ratio

HWKN:

2.61

NVDA:

25.29

PB Ratio

HWKN:

5.48

NVDA:

41.45

Total Revenue (TTM)

HWKN:

$974.43M

NVDA:

$104.45B

Gross Profit (TTM)

HWKN:

$225.54M

NVDA:

$77.45B

EBITDA (TTM)

HWKN:

$139.10M

NVDA:

$68.38B

Returns By Period

In the year-to-date period, HWKN achieves a 0.17% return, which is significantly lower than NVDA's 0.84% return. Over the past 10 years, HWKN has underperformed NVDA with an annualized return of 21.73%, while NVDA has yielded a comparatively higher 75.00% annualized return.


HWKN

YTD

0.17%

1M

1.20%

6M

-0.59%

1Y

47.51%

5Y*

50.75%

10Y*

21.73%

NVDA

YTD

0.84%

1M

29.58%

6M

-4.62%

1Y

43.53%

5Y*

74.35%

10Y*

75.00%

*Annualized

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Risk-Adjusted Performance

HWKN vs. NVDA — 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 8888
Overall Rank
The Sharpe Ratio Rank of HWKN is 8686
Sharpe Ratio Rank
The Sortino Ratio Rank of HWKN is 8888
Sortino Ratio Rank
The Omega Ratio Rank of HWKN is 8585
Omega Ratio Rank
The Calmar Ratio Rank of HWKN is 9595
Calmar Ratio Rank
The Martin Ratio Rank of HWKN is 8787
Martin Ratio Rank

NVDA
The Risk-Adjusted Performance Rank of NVDA is 7979
Overall Rank
The Sharpe Ratio Rank of NVDA is 7878
Sharpe Ratio Rank
The Sortino Ratio Rank of NVDA is 7575
Sortino Ratio Rank
The Omega Ratio Rank of NVDA is 7373
Omega Ratio Rank
The Calmar Ratio Rank of NVDA is 8787
Calmar Ratio Rank
The Martin Ratio Rank of NVDA is 8080
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. NVDA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Hawkins, Inc. (HWKN) and NVIDIA Corporation (NVDA). 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.


The current HWKN Sharpe Ratio is 1.14, which is higher than the NVDA Sharpe Ratio of 0.73. The chart below compares the historical Sharpe Ratios of HWKN and NVDA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

HWKN vs. NVDA - Dividend Comparison

HWKN's dividend yield for the trailing twelve months is around 0.57%, more than NVDA's 0.03% yield.


TTM20242023202220212020201920182017201620152014
HWKN
Hawkins, Inc.
0.57%0.55%0.88%1.45%1.28%1.78%2.01%2.17%2.44%1.52%2.18%1.71%
NVDA
NVIDIA Corporation
0.03%0.03%0.03%0.11%0.05%0.12%0.27%0.46%0.29%0.45%1.20%1.70%

Drawdowns

HWKN vs. NVDA - Drawdown Comparison

The maximum HWKN drawdown since its inception was -44.76%, smaller than the maximum NVDA drawdown of -89.73%. Use the drawdown chart below to compare losses from any high point for HWKN and NVDA. For additional features, visit the drawdowns tool.


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Volatility

HWKN vs. NVDA - Volatility Comparison

The current volatility for Hawkins, Inc. (HWKN) is 8.72%, while NVIDIA Corporation (NVDA) has a volatility of 12.50%. This indicates that HWKN experiences smaller price fluctuations and is considered to be less risky than NVDA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

HWKN vs. NVDA - Financials Comparison

This section allows you to compare key financial metrics between Hawkins, Inc. and NVIDIA Corporation. 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


0.0010.00B20.00B30.00B40.00B20212022202320242025
245.32M
39.33B
(HWKN) Total Revenue
(NVDA) Total Revenue
Values in USD except per share items

HWKN vs. NVDA - Profitability Comparison

The chart below illustrates the profitability comparison between Hawkins, Inc. and NVIDIA Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%30.0%40.0%50.0%60.0%70.0%80.0%20212022202320242025
21.3%
73.0%
(HWKN) Gross Margin
(NVDA) Gross Margin
HWKN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Hawkins, Inc. reported a gross profit of 52.24M and revenue of 245.32M. Therefore, the gross margin over that period was 21.3%.

NVDA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, NVIDIA Corporation reported a gross profit of 28.72B and revenue of 39.33B. Therefore, the gross margin over that period was 73.0%.

HWKN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Hawkins, Inc. reported an operating income of 24.58M and revenue of 245.32M, resulting in an operating margin of 10.0%.

NVDA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, NVIDIA Corporation reported an operating income of 24.03B and revenue of 39.33B, resulting in an operating margin of 61.1%.

HWKN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Hawkins, Inc. reported a net income of 16.33M and revenue of 245.32M, resulting in a net margin of 6.7%.

NVDA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, NVIDIA Corporation reported a net income of 22.09B and revenue of 39.33B, resulting in a net margin of 56.2%.