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 0.28, 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:
1.31
^GSPC:
1.74
HWKN:
1.99
^GSPC:
2.36
HWKN:
1.26
^GSPC:
1.32
HWKN:
2.35
^GSPC:
2.62
HWKN:
6.65
^GSPC:
10.69
HWKN:
8.05%
^GSPC:
2.08%
HWKN:
41.05%
^GSPC:
12.76%
HWKN:
-44.76%
^GSPC:
-56.78%
HWKN:
-22.66%
^GSPC:
-0.43%
Returns By Period
In the year-to-date period, HWKN achieves a -13.24% return, which is significantly lower than ^GSPC's 4.01% return. Over the past 10 years, HWKN has outperformed ^GSPC with an annualized return of 20.79%, while ^GSPC has yielded a comparatively lower 11.26% annualized return.
HWKN
-13.24%
-8.16%
-12.07%
56.76%
40.79%
20.79%
^GSPC
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
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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
Hawkins, Inc. (HWKN) has a higher volatility of 13.82% compared to S&P 500 (^GSPC) at 3.01%. This indicates that HWKN's price experiences larger fluctuations and is considered to be riskier than ^GSPC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.