HWKN vs. SGOV
HWKN (Hawkins, Inc.) is a stock, while SGOV (iShares 0-3 Month Treasury Bond ETF) is Ultrashort Bond fund tracking the ICE 0-3 Month US Treasury Securities Index. Over the past 5 years, HWKN returned 37.20%/yr vs 3.62%/yr for SGOV. At a 0.01 correlation, their price movements are largely independent.
Performance
HWKN vs. SGOV - Performance Comparison
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Returns By Period
In the year-to-date period, HWKN achieves a 0.96% return, which is significantly lower than SGOV's 1.95% return.
HWKN
- 1D
- 0.48%
- 1M
- -10.79%
- 6M
- -6.38%
- YTD
- 0.96%
- 1Y
- -10.05%
- 3Y*
- 44.26%
- 5Y*
- 37.20%
- 10Y*
- 22.35%
SGOV
- 1D
- 0.01%
- 1M
- 0.30%
- 6M
- 1.80%
- YTD
- 1.95%
- 1Y
- 3.87%
- 3Y*
- 4.66%
- 5Y*
- 3.62%
- 10Y*
- —
HWKN vs. SGOV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
HWKN Hawkins, Inc. | 0.96% | 16.45% | 75.46% | 84.66% | -0.81% | 53.05% | 22.71% |
SGOV iShares 0-3 Month Treasury Bond ETF | 1.95% | 4.24% | 5.27% | 5.12% | 1.58% | 0.04% | 0.04% |
Correlation
The correlation between HWKN and SGOV is -0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.05 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.02 |
Correlation (All Time) Calculated using the full available price history since May 28, 2020 | 0.01 |
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Return for Risk
HWKN vs. SGOV — Risk / Return Rank
HWKN
SGOV
HWKN vs. SGOV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hawkins, Inc. (HWKN) and iShares 0-3 Month Treasury Bond ETF (SGOV). 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 | SGOV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -21.10 | ||
| Sortino ratioReturn per unit of downside risk | -382.92 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 383.06 | -382.07 |
| Calmar ratioReturn relative to maximum drawdown | -0.29 | 390.94 | -391.23 |
| Martin ratioReturn relative to average drawdown | -0.56 | 6,193.70 | -6,194.26 |
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Drawdowns
HWKN vs. SGOV - Drawdown Comparison
The maximum HWKN drawdown since its inception was -44.76%, which is greater than SGOV's maximum drawdown of -0.03%. Use the drawdown chart below to compare losses from any high point for HWKN and SGOV.
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Drawdown Indicators
| HWKN | SGOV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.76% | -0.03% | -44.73% |
Max Drawdown (1Y)Largest decline over 1 year | -34.79% | -0.01% | -34.78% |
Max Drawdown (3Y)Largest decline over 3 years | -34.79% | -0.01% | -34.78% |
Max Drawdown (5Y)Largest decline over 5 years | -34.79% | -0.03% | -34.76% |
Max Drawdown (10Y)Largest decline over 10 years | -44.76% | — | — |
Current DrawdownCurrent decline from peak | -22.17% | 0.00% | -22.17% |
Average DrawdownAverage peak-to-trough decline | -15.73% | -0.00% | -15.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.93% | 0.00% | +17.93% |
Volatility
HWKN vs. SGOV - Volatility Comparison
Hawkins, Inc. (HWKN) has a higher volatility of 15.55% compared to iShares 0-3 Month Treasury Bond ETF (SGOV) at 0.05%. This indicates that HWKN's price experiences larger fluctuations and is considered to be riskier than SGOV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HWKN | SGOV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.55% | 0.05% | +15.50% |
Volatility (6M)Calculated over the trailing 6-month period | 29.16% | 0.13% | +29.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.78% | 0.19% | +38.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.80% | 0.24% | +36.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.72% | 0.24% | +37.48% |
Dividends
HWKN vs. SGOV - Dividend Comparison
HWKN's dividend yield for the trailing twelve months is around 0.53%, less than SGOV's 3.80% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HWKN Hawkins, Inc. | 0.53% | 0.52% | 0.55% | 0.88% | 1.45% | 1.28% | 1.78% | 2.01% | 2.17% | 2.44% | 1.52% | 2.18% |
SGOV iShares 0-3 Month Treasury Bond ETF | 3.80% | 4.10% | 5.10% | 4.87% | 1.45% | 0.03% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
HWKN and SGOV have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
HWKN has higher volatility (15.55%) compared to SGOV (0.05%). In terms of maximum drawdown, HWKN dropped -44.76% vs SGOV's -0.03%.
SGOV currently has the higher Sharpe Ratio (20.84 vs -0.26), 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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