HWKN vs. NVDA
Compare and contrast key facts about Hawkins, Inc. (HWKN) and NVIDIA Corporation (NVDA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HWKN or NVDA.
Correlation
The correlation between HWKN and NVDA is 0.17, 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
Key characteristics
HWKN:
1.78
NVDA:
1.63
HWKN:
2.50
NVDA:
2.17
HWKN:
1.32
NVDA:
1.28
HWKN:
3.23
NVDA:
3.42
HWKN:
9.50
NVDA:
9.49
HWKN:
7.73%
NVDA:
9.75%
HWKN:
41.11%
NVDA:
56.82%
HWKN:
-44.76%
NVDA:
-89.73%
HWKN:
-19.65%
NVDA:
-7.08%
Fundamentals
HWKN:
$2.31B
NVDA:
$3.40T
HWKN:
$3.83
NVDA:
$2.53
HWKN:
28.82
NVDA:
54.88
HWKN:
3.78
NVDA:
0.97
HWKN:
$952.13M
NVDA:
$91.17B
HWKN:
$218.81M
NVDA:
$69.14B
HWKN:
$142.77M
NVDA:
$60.32B
Returns By Period
In the year-to-date period, HWKN achieves a -9.87% return, which is significantly lower than NVDA's 3.40% return. Over the past 10 years, HWKN has underperformed NVDA with an annualized return of 21.26%, while NVDA has yielded a comparatively higher 74.62% annualized return.
HWKN
-9.87%
-3.28%
-6.09%
59.49%
41.32%
21.26%
NVDA
3.40%
0.83%
6.82%
91.26%
78.11%
74.62%
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Risk-Adjusted Performance
HWKN vs. NVDA — Risk-Adjusted Performance Rank
HWKN
NVDA
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.
Dividends
HWKN vs. NVDA - Dividend Comparison
HWKN's dividend yield for the trailing twelve months is around 0.63%, more than NVDA's 0.02% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HWKN Hawkins, Inc. | 0.63% | 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 | 0.02% | 0.02% | 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.
Volatility
HWKN vs. NVDA - Volatility Comparison
The current volatility for Hawkins, Inc. (HWKN) is 13.53%, while NVIDIA Corporation (NVDA) has a volatility of 24.49%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities