HWKN vs. ^GSPC
Compare and contrast key facts about Hawkins, Inc. (HWKN) and S&P 500 (^GSPC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HWKN or ^GSPC.
Correlation
The correlation between HWKN and ^GSPC is 0.29, 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. ^GSPC - Performance Comparison
Key characteristics
HWKN:
1.04
^GSPC:
-0.17
HWKN:
1.70
^GSPC:
-0.11
HWKN:
1.21
^GSPC:
0.98
HWKN:
1.63
^GSPC:
-0.15
HWKN:
3.76
^GSPC:
-0.79
HWKN:
11.40%
^GSPC:
3.36%
HWKN:
41.16%
^GSPC:
15.95%
HWKN:
-44.76%
^GSPC:
-56.78%
HWKN:
-22.05%
^GSPC:
-17.42%
Returns By Period
In the year-to-date period, HWKN achieves a -12.56% return, which is significantly higher than ^GSPC's -13.73% return. Over the past 10 years, HWKN has outperformed ^GSPC with an annualized return of 20.32%, while ^GSPC has yielded a comparatively lower 9.37% annualized return.
HWKN
-12.56%
3.18%
-14.20%
41.03%
49.19%
20.32%
^GSPC
-13.73%
-13.15%
-11.77%
-1.42%
15.35%
9.37%
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Risk-Adjusted Performance
HWKN vs. ^GSPC — Risk-Adjusted Performance Rank
HWKN
^GSPC
HWKN vs. ^GSPC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Hawkins, Inc. (HWKN) and S&P 500 (^GSPC). 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.
Drawdowns
HWKN vs. ^GSPC - Drawdown Comparison
The maximum HWKN drawdown since its inception was -44.76%, smaller than the maximum ^GSPC drawdown of -56.78%. Use the drawdown chart below to compare losses from any high point for HWKN and ^GSPC. For additional features, visit the drawdowns tool.
Volatility
HWKN vs. ^GSPC - Volatility Comparison
The current volatility for Hawkins, Inc. (HWKN) is 8.13%, while S&P 500 (^GSPC) has a volatility of 9.30%. This indicates that HWKN experiences smaller price fluctuations and is considered to be less risky than ^GSPC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.