HWKN vs. VOO

In the year-to-date period, HWKN achieves a 93.77% return, which is significantly higher than VOO's 26.99% return. Over the past 10 years, HWKN has outperformed VOO with an annualized return of 23.47%, while VOO has yielded a comparatively lower 13.26% annualized return.

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

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.

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.

The current HWKN Sharpe Ratio is 2.98, which is comparable to the VOO Sharpe Ratio of 2.72. The chart below compares the historical Sharpe Ratios of HWKN and VOO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

HWKN's dividend yield for the trailing twelve months is around 0.50%, less than VOO's 1.23% yield.

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.

Hawkins, Inc. (HWKN) has a higher volatility of 15.15% compared to Vanguard S&P 500 ETF (VOO) at 3.99%. This indicates that HWKN's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.