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JILL vs. HWKN
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

JILL vs. HWKN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in J.Jill, Inc. (JILL) and Hawkins, Inc. (HWKN). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, JILL achieves a -2.70% return, which is significantly lower than HWKN's 7.65% return.


JILL

1D
1.38%
1M
6.60%
YTD
-2.70%
6M
-16.92%
1Y
-12.92%
3Y*
-15.20%
5Y*
-5.18%
10Y*

HWKN

1D
-1.39%
1M
-8.55%
YTD
7.65%
6M
10.73%
1Y
14.73%
3Y*
47.68%
5Y*
36.75%
10Y*
23.28%
*Multi-year figures are annualized to reflect compound growth (CAGR)

JILL vs. HWKN - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
JILL
J.Jill, Inc.
-2.70%-49.34%7.95%3.95%29.30%414.21%-33.98%-69.91%-31.67%-38.34%
HWKN
Hawkins, Inc.
7.65%16.45%75.46%84.66%-0.81%53.05%16.44%14.35%19.23%-25.56%

Correlation

The correlation between JILL and HWKN is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.29

Correlation (3Y)
Calculated over the trailing 3-year period

0.28

Correlation (5Y)
Calculated over the trailing 5-year period

0.23

Correlation (All Time)
Calculated using the full available price history since Mar 10, 2017

0.24

Fundamentals

Market Cap

JILL:

$202.91M

HWKN:

$3.18B

EPS

JILL:

$1.82

HWKN:

$3.91

PE Ratio

JILL:

7.28

HWKN:

38.99

PS Ratio

JILL:

0.34

HWKN:

2.93

PB Ratio

JILL:

1.67

HWKN:

5.96

Total Revenue (TTM)

JILL:

$596.55M

HWKN:

$1.08B

Gross Profit (TTM)

JILL:

$409.75M

HWKN:

$245.06M

EBITDA (TTM)

JILL:

$68.59M

HWKN:

$162.38M

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J.Jill, Inc.

Hawkins, Inc.

Return for Risk

JILL vs. HWKN — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

JILL
JILL Risk / Return Rank: 3030
Overall Rank
JILL Sharpe Ratio Rank: 3131
Sharpe Ratio Rank
JILL Sortino Ratio Rank: 3131
Sortino Ratio Rank
JILL Omega Ratio Rank: 3030
Omega Ratio Rank
JILL Calmar Ratio Rank: 3131
Calmar Ratio Rank
JILL Martin Ratio Rank: 2929
Martin Ratio Rank

HWKN
HWKN Risk / Return Rank: 5151
Overall Rank
HWKN Sharpe Ratio Rank: 5656
Sharpe Ratio Rank
HWKN Sortino Ratio Rank: 4949
Sortino Ratio Rank
HWKN Omega Ratio Rank: 4949
Omega Ratio Rank
HWKN Calmar Ratio Rank: 5252
Calmar Ratio Rank
HWKN Martin Ratio Rank: 5252
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

JILL vs. HWKN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for J.Jill, Inc. (JILL) and Hawkins, Inc. (HWKN). 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.


JILLHWKNDifference
Sharpe ratioReturn per unit of total volatility

-0.66

Sortino ratioReturn per unit of downside risk

-0.78

Omega ratioGain probability vs. loss probability

1.00

1.10

-0.10

Calmar ratioReturn relative to maximum drawdown

-0.32

0.43

-0.74

Martin ratioReturn relative to average drawdown

-0.66

0.88

-1.55

JILL vs. HWKN - Sharpe Ratio Comparison

The current JILL Sharpe Ratio is -0.25, which is lower than the HWKN Sharpe Ratio of 0.40. The chart below compares the historical Sharpe Ratios of JILL and HWKN, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


JILLHWKNDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.25

0.40

-0.66

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.11

1.01

-1.12

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.62

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.15

0.39

-0.54

Drawdowns

JILL vs. HWKN - Drawdown Comparison

The maximum JILL drawdown since its inception was -96.90%, which is greater than HWKN's maximum drawdown of -44.76%. Use the drawdown chart below to compare losses from any high point for JILL and HWKN.


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Drawdown Indicators


JILLHWKNDifference

Max Drawdown

Largest peak-to-trough decline

-96.90%

-44.76%

-52.14%

Max Drawdown (1Y)

Largest decline over 1 year

-40.97%

-34.79%

-6.18%

Max Drawdown (3Y)

Largest decline over 3 years

-71.51%

-34.79%

-36.72%

Max Drawdown (5Y)

Largest decline over 5 years

-71.51%

-34.79%

-36.72%

Max Drawdown (10Y)

Largest decline over 10 years

-44.76%

Current Drawdown

Current decline from peak

-72.58%

-17.01%

-55.57%

Average Drawdown

Average peak-to-trough decline

-60.52%

-15.72%

-44.80%

Ulcer Index

Depth and duration of drawdowns from previous peaks

19.49%

16.69%

+2.80%

Volatility

JILL vs. HWKN - Volatility Comparison

J.Jill, Inc. (JILL) has a higher volatility of 13.53% compared to Hawkins, Inc. (HWKN) at 8.90%. This indicates that JILL's price experiences larger fluctuations and is considered to be riskier than HWKN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


JILLHWKNDifference

Volatility (1M)

Calculated over the trailing 1-month period

13.53%

8.90%

+4.63%

Volatility (6M)

Calculated over the trailing 6-month period

41.38%

26.40%

+14.98%

Volatility (1Y)

Calculated over the trailing 1-year period

51.56%

36.55%

+15.01%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

48.54%

36.40%

+12.14%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

79.71%

37.47%

+42.24%

Dividends

JILL vs. HWKN - Dividend Comparison

JILL's dividend yield for the trailing twelve months is around 2.49%, more than HWKN's 0.50% yield.


PositionTTM20252024202320222021202020192018201720162015
HWKN
Hawkins, Inc.
0.50%0.52%0.55%0.88%1.45%1.28%1.78%2.01%2.17%2.44%1.52%2.18%
JILL
J.Jill, Inc.
2.49%2.33%0.76%0.00%0.00%0.00%0.00%101.77%0.00%0.00%0.00%0.00%

Financials

JILL vs. HWKN - Financials Comparison

This section allows you to compare key financial metrics between J.Jill, Inc. and Hawkins, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


150.00M200.00M250.00M300.00MJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
138.41M
265.91M
(JILL) Total Revenue
(HWKN) Total Revenue
Values in USD except per share items

JILL vs. HWKN - Profitability Comparison

The chart below illustrates the profitability comparison between J.Jill, Inc. and Hawkins, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%30.0%40.0%50.0%60.0%70.0%JulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
63.1%
20.4%
Portfolio components
JILL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, J.Jill, Inc. reported a gross profit of 87.31M and revenue of 138.41M. Therefore, the gross margin over that period was 63.1%.

HWKN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Hawkins, Inc. reported a gross profit of 54.24M and revenue of 265.91M. Therefore, the gross margin over that period was 20.4%.

JILL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, J.Jill, Inc. reported an operating income of -155.00K and revenue of 138.41M, resulting in an operating margin of -0.1%.

HWKN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Hawkins, Inc. reported an operating income of 23.46M and revenue of 265.91M, resulting in an operating margin of 8.8%.

JILL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, J.Jill, Inc. reported a net income of -3.52M and revenue of 138.41M, resulting in a net margin of -2.5%.

HWKN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Hawkins, Inc. reported a net income of 15.46M and revenue of 265.91M, resulting in a net margin of 5.8%.


Frequently Asked Questions


JILL and HWKN have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

JILL has higher volatility (13.53%) compared to HWKN (8.90%). In terms of maximum drawdown, JILL dropped -96.90% vs HWKN's -44.76%.

HWKN currently has the higher Sharpe Ratio (0.40 vs -0.25), 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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