HWKN vs. VOO
Compare and contrast key facts about Hawkins, Inc. (HWKN) and Vanguard S&P 500 ETF (VOO).
VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HWKN or VOO.
Correlation
The correlation between HWKN and VOO is 0.49, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
HWKN vs. VOO - Performance Comparison
Key characteristics
HWKN:
0.80
VOO:
-0.18
HWKN:
1.42
VOO:
-0.13
HWKN:
1.18
VOO:
0.98
HWKN:
1.26
VOO:
-0.15
HWKN:
2.85
VOO:
-0.78
HWKN:
11.60%
VOO:
3.68%
HWKN:
41.18%
VOO:
15.77%
HWKN:
-44.76%
VOO:
-33.99%
HWKN:
-24.80%
VOO:
-18.69%
Returns By Period
The year-to-date returns for both investments are quite close, with HWKN having a -15.64% return and VOO slightly higher at -14.94%. Over the past 10 years, HWKN has outperformed VOO with an annualized return of 19.70%, while VOO has yielded a comparatively lower 10.99% annualized return.
HWKN
-15.64%
-0.59%
-20.46%
31.34%
44.34%
19.70%
VOO
-14.94%
-13.44%
-12.73%
-2.90%
14.09%
10.99%
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Risk-Adjusted Performance
HWKN vs. VOO — Risk-Adjusted Performance Rank
HWKN
VOO
HWKN vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Hawkins, Inc. (HWKN) and Vanguard S&P 500 ETF (VOO). 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. VOO - Dividend Comparison
HWKN's dividend yield for the trailing twelve months is around 0.68%, less than VOO's 1.53% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HWKN Hawkins, Inc. | 0.68% | 0.55% | 0.88% | 1.45% | 1.28% | 1.78% | 2.01% | 2.17% | 2.44% | 1.52% | 2.18% | 1.71% |
VOO Vanguard S&P 500 ETF | 1.53% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
HWKN vs. VOO - Drawdown Comparison
The maximum HWKN drawdown since its inception was -44.76%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for HWKN and VOO. For additional features, visit the drawdowns tool.
Volatility
HWKN vs. VOO - Volatility Comparison
The current volatility for Hawkins, Inc. (HWKN) is 8.25%, while Vanguard S&P 500 ETF (VOO) has a volatility of 8.84%. This indicates that HWKN experiences smaller price fluctuations and is considered to be less risky than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.