HWKN vs. UFPT
Compare and contrast key facts about Hawkins, Inc. (HWKN) and UFP Technologies, Inc. (UFPT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HWKN or UFPT.
Correlation
The correlation between HWKN and UFPT is 0.16, 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. UFPT - Performance Comparison
Key characteristics
HWKN:
1.91
UFPT:
0.90
HWKN:
2.69
UFPT:
1.60
HWKN:
1.35
UFPT:
1.19
HWKN:
3.63
UFPT:
1.47
HWKN:
12.90
UFPT:
4.52
HWKN:
5.86%
UFPT:
10.54%
HWKN:
39.64%
UFPT:
52.89%
HWKN:
-44.76%
UFPT:
-88.53%
HWKN:
-9.90%
UFPT:
-29.45%
Fundamentals
HWKN:
$2.67B
UFPT:
$1.94B
HWKN:
$3.91
UFPT:
$6.99
HWKN:
32.69
UFPT:
36.25
HWKN:
4.35
UFPT:
0.00
HWKN:
$934.42M
UFPT:
$461.85M
HWKN:
$212.64M
UFPT:
$130.77M
HWKN:
$149.37M
UFPT:
$86.03M
Returns By Period
In the year-to-date period, HWKN achieves a 77.33% return, which is significantly higher than UFPT's 46.97% return. Over the past 10 years, HWKN has underperformed UFPT with an annualized return of 21.28%, while UFPT has yielded a comparatively higher 26.56% annualized return.
HWKN
77.33%
-2.52%
41.32%
74.48%
42.36%
21.28%
UFPT
46.97%
-17.04%
-3.69%
43.18%
38.51%
26.56%
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Risk-Adjusted Performance
HWKN vs. UFPT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Hawkins, Inc. (HWKN) and UFP Technologies, Inc. (UFPT). 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. UFPT - Dividend Comparison
HWKN's dividend yield for the trailing twelve months is around 0.55%, while UFPT has not paid dividends to shareholders.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Hawkins, Inc. | 0.55% | 0.88% | 1.45% | 1.28% | 1.78% | 2.01% | 2.17% | 2.44% | 1.52% | 2.18% | 1.71% | 1.88% |
UFP Technologies, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
HWKN vs. UFPT - Drawdown Comparison
The maximum HWKN drawdown since its inception was -44.76%, smaller than the maximum UFPT drawdown of -88.53%. Use the drawdown chart below to compare losses from any high point for HWKN and UFPT. For additional features, visit the drawdowns tool.
Volatility
HWKN vs. UFPT - Volatility Comparison
The current volatility for Hawkins, Inc. (HWKN) is 12.65%, while UFP Technologies, Inc. (UFPT) has a volatility of 15.05%. This indicates that HWKN experiences smaller price fluctuations and is considered to be less risky than UFPT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
HWKN vs. UFPT - Financials Comparison
This section allows you to compare key financial metrics between Hawkins, Inc. and UFP Technologies, Inc.. 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