HWKN vs. QQQ
Compare and contrast key facts about Hawkins, Inc. (HWKN) and Invesco QQQ (QQQ).
QQQ is a passively managed fund by Invesco that tracks the performance of the NASDAQ-100 Index. It was launched on Mar 10, 1999.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HWKN or QQQ.
Correlation
The correlation between HWKN and QQQ is 0.27, 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. QQQ - Performance Comparison
Key characteristics
HWKN:
1.78
QQQ:
1.44
HWKN:
2.50
QQQ:
1.95
HWKN:
1.32
QQQ:
1.26
HWKN:
3.23
QQQ:
1.94
HWKN:
9.50
QQQ:
6.71
HWKN:
7.73%
QQQ:
3.92%
HWKN:
41.11%
QQQ:
18.27%
HWKN:
-44.76%
QQQ:
-82.98%
HWKN:
-19.65%
QQQ:
0.00%
Returns By Period
In the year-to-date period, HWKN achieves a -9.87% return, which is significantly lower than QQQ's 5.27% return. Over the past 10 years, HWKN has outperformed QQQ with an annualized return of 21.26%, while QQQ has yielded a comparatively lower 18.37% annualized return.
HWKN
-9.87%
-3.28%
-6.09%
59.49%
41.32%
21.26%
QQQ
5.27%
3.15%
12.16%
25.73%
18.66%
18.37%
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Risk-Adjusted Performance
HWKN vs. QQQ — Risk-Adjusted Performance Rank
HWKN
QQQ
HWKN vs. QQQ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Hawkins, Inc. (HWKN) and Invesco QQQ (QQQ). 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. QQQ - Dividend Comparison
HWKN's dividend yield for the trailing twelve months is around 0.63%, more than QQQ's 0.53% 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% |
QQQ Invesco QQQ | 0.53% | 0.56% | 0.62% | 0.80% | 0.43% | 0.55% | 0.74% | 0.91% | 0.84% | 1.06% | 0.99% | 1.41% |
Drawdowns
HWKN vs. QQQ - Drawdown Comparison
The maximum HWKN drawdown since its inception was -44.76%, smaller than the maximum QQQ drawdown of -82.98%. Use the drawdown chart below to compare losses from any high point for HWKN and QQQ. For additional features, visit the drawdowns tool.
Volatility
HWKN vs. QQQ - Volatility Comparison
Hawkins, Inc. (HWKN) has a higher volatility of 13.53% compared to Invesco QQQ (QQQ) at 5.01%. This indicates that HWKN's price experiences larger fluctuations and is considered to be riskier than QQQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.