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 0.34, 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. QQQ - Performance Comparison
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Key characteristics
HWKN:
1.32
QQQ:
0.61
HWKN:
2.00
QQQ:
1.14
HWKN:
1.25
QQQ:
1.16
HWKN:
2.05
QQQ:
0.79
HWKN:
4.40
QQQ:
2.57
HWKN:
12.24%
QQQ:
6.98%
HWKN:
42.99%
QQQ:
25.50%
HWKN:
-44.76%
QQQ:
-82.98%
HWKN:
-13.52%
QQQ:
-3.61%
Returns By Period
In the year-to-date period, HWKN achieves a -2.98% return, which is significantly lower than QQQ's 1.72% return. Over the past 10 years, HWKN has outperformed QQQ with an annualized return of 21.30%, while QQQ has yielded a comparatively lower 17.74% annualized return.
HWKN
-2.98%
-2.41%
-4.19%
56.11%
49.84%
21.30%
QQQ
1.72%
13.38%
2.39%
15.35%
19.20%
17.74%
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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.
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Dividends
HWKN vs. QQQ - Dividend Comparison
HWKN's dividend yield for the trailing twelve months is around 0.59%, more than QQQ's 0.58% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HWKN Hawkins, Inc. | 0.59% | 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 | 0.58% | 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.
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Volatility
HWKN vs. QQQ - Volatility Comparison
Hawkins, Inc. (HWKN) has a higher volatility of 8.08% compared to Invesco QQQ (QQQ) at 7.54%. 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.
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