HWKN vs. UFPT
HWKN (Hawkins, Inc.) and UFPT (UFP Technologies, Inc.) are both stocks. HWKN operates in Specialty Chemicals (Basic Materials), while UFPT operates in Medical Devices (Healthcare). Over the past 10 years, HWKN returned 22.40%/yr vs 27.26%/yr for UFPT. Their 0.15 correlation means their historical movements had little consistent relationship.
Performance
HWKN vs. UFPT - Performance Comparison
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Returns By Period
In the year-to-date period, HWKN achieves a -2.19% return, which is significantly lower than UFPT's 14.89% return. Over the past 10 years, HWKN has underperformed UFPT with an annualized return of 22.40%, while UFPT has yielded a comparatively higher 27.26% annualized return.
HWKN
- 1D
- -3.09%
- 1M
- -1.98%
- 6M
- -9.63%
- YTD
- -2.19%
- 1Y
- -13.27%
- 3Y*
- 44.75%
- 5Y*
- 31.98%
- 10Y*
- 22.40%
- ALL TIME*
- 15.17%
UFPT
- 1D
- -1.15%
- 1M
- -3.24%
- 6M
- 4.59%
- YTD
- 14.89%
- 1Y
- 7.33%
- 3Y*
- 10.07%
- 5Y*
- 33.67%
- 10Y*
- 27.26%
- ALL TIME*
- 12.48%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
HWKN Hawkins, Inc. | $24.06M | $25.49M | $24.21M |
| $45.57M | $53.53M | $50.97M |
HWKN vs. UFPT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HWKN Hawkins, Inc. | -2.19% | 16.45% | 75.46% | 84.66% | -0.81% | 53.05% | 16.44% | 14.35% | 19.23% | -33.43% |
UFPT UFP Technologies, Inc. | 14.89% | -9.19% | 42.12% | 45.93% | 67.79% | 50.77% | -6.07% | 65.15% | 8.06% | 9.23% |
Correlation
The correlation between HWKN and UFPT is 0.15, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.15 |
Correlation (3Y) Balances recent behavior with more history. | 0.23 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.27 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.28 |
Correlation (All Time) Calculated using the full available price history since Dec 17, 1993 | 0.15 |
The correlation between HWKN and UFPT shifts across timeframes, from 0.15 (1 year) to 0.28 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
HWKN:
$2.90B
UFPT:
$1.97B
HWKN:
$3.87
UFPT:
$8.80
HWKN:
35.85
UFPT:
28.97
HWKN:
2.78
UFPT:
0.54
HWKN:
2.61
UFPT:
3.27
HWKN:
5.27
UFPT:
4.53
HWKN:
$1.11B
UFPT:
$608.85M
HWKN:
$246.70M
UFPT:
$172.62M
HWKN:
$159.50M
UFPT:
$111.39M
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Return for Risk
HWKN vs. UFPT — Risk / Return Rank
HWKN
UFPT
HWKN vs. UFPT - Risk-Adjusted Trends 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.
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 | UFPT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.51 | ||
| Sortino ratioReturn per unit of downside risk | -0.78 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 1.07 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | -0.38 | 0.24 | -0.62 |
| Martin ratioReturn relative to average drawdown | -0.72 | 0.47 | -1.19 |
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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.
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Drawdown Indicators
| HWKN | UFPT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.76% | -88.53% | +43.77% |
Max Drawdown (1Y)Largest decline over 1 year | -34.79% | -30.69% | -4.10% |
Max Drawdown (3Y)Largest decline over 3 years | -34.79% | -48.31% | +13.52% |
Max Drawdown (5Y)Largest decline over 5 years | -34.79% | -48.31% | +13.52% |
Max Drawdown (10Y)Largest decline over 10 years | -44.76% | -48.31% | +3.55% |
Current DrawdownCurrent decline from peak | -24.60% | -28.83% | +4.23% |
Average DrawdownAverage peak-to-trough decline | -15.73% | -32.24% | +16.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.44% | 15.77% | +2.67% |
Volatility
HWKN vs. UFPT - Volatility Comparison
The current volatility for Hawkins, Inc. (HWKN) is 8.38%, while UFP Technologies, Inc. (UFPT) has a volatility of 15.13%. 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.
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Volatility by Period
| HWKN | UFPT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.38% | 15.13% | -6.75% |
Volatility (6M)Calculated over the trailing 6-month period | 29.42% | 32.62% | -3.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.72% | 44.76% | -6.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.80% | 44.72% | -7.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.75% | 39.76% | -2.01% |
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.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HWKN Hawkins, Inc. | 0.55% | 0.52% | 0.55% | 0.88% | 1.45% | 1.28% | 1.78% | 2.01% | 2.17% | 2.44% | 1.52% | 2.18% |
UFPT 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% |
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
HWKN vs. UFPT - Profitability Comparison
HWKN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Hawkins, Inc. reported a gross profit of 74.01M and revenue of 315.68M. Therefore, the gross margin over that period was 23.4%.
UFPT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, UFP Technologies, Inc. reported a gross profit of 44.36M and revenue of 154.20M. Therefore, the gross margin over that period was 28.8%.
HWKN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Hawkins, Inc. reported an operating income of 38.67M and revenue of 315.68M, resulting in an operating margin of 12.3%.
UFPT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, UFP Technologies, Inc. reported an operating income of 23.37M and revenue of 154.20M, resulting in an operating margin of 15.2%.
HWKN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Hawkins, Inc. reported a net income of 28.25M and revenue of 315.68M, resulting in a net margin of 9.0%.
UFPT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, UFP Technologies, Inc. reported a net income of 17.50M and revenue of 154.20M, resulting in a net margin of 11.4%.
Frequently Asked Questions
HWKN and UFPT have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
UFPT has higher volatility (15.13%) compared to HWKN (8.38%). In terms of maximum drawdown, HWKN dropped -44.76% vs UFPT's -88.53%.
UFPT currently has the higher Sharpe Ratio (0.16 vs -0.34), 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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