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JILL vs. HWKN
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between JILL and HWKN is 0.46, 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

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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Key characteristics

Sharpe Ratio

JILL:

-0.86

HWKN:

1.14

Sortino Ratio

JILL:

-0.82

HWKN:

2.19

Omega Ratio

JILL:

0.89

HWKN:

1.27

Calmar Ratio

JILL:

-0.53

HWKN:

2.34

Martin Ratio

JILL:

-1.02

HWKN:

5.01

Ulcer Index

JILL:

35.75%

HWKN:

12.26%

Daily Std Dev

JILL:

49.39%

HWKN:

43.10%

Max Drawdown

JILL:

-96.78%

HWKN:

-44.76%

Current Drawdown

JILL:

-62.55%

HWKN:

-10.71%

Fundamentals

Market Cap

JILL:

$272.65M

HWKN:

$2.55B

EPS

JILL:

$2.61

HWKN:

$4.03

PE Ratio

JILL:

6.84

HWKN:

30.44

PEG Ratio

JILL:

0.63

HWKN:

1.82

PS Ratio

JILL:

0.45

HWKN:

2.62

PB Ratio

JILL:

2.58

HWKN:

5.37

Total Revenue (TTM)

JILL:

$449.34M

HWKN:

$974.43M

Gross Profit (TTM)

JILL:

$312.12M

HWKN:

$225.54M

EBITDA (TTM)

JILL:

$56.30M

HWKN:

$139.10M

Returns By Period

In the year-to-date period, JILL achieves a -35.14% return, which is significantly lower than HWKN's 0.17% return.


JILL

YTD

-35.14%

1M

18.70%

6M

-29.47%

1Y

-42.37%

5Y*

47.86%

10Y*

N/A

HWKN

YTD

0.17%

1M

0.86%

6M

-0.59%

1Y

44.83%

5Y*

48.41%

10Y*

21.68%

*Annualized

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Risk-Adjusted Performance

JILL vs. HWKN — Risk-Adjusted Performance Rank

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

JILL
The Risk-Adjusted Performance Rank of JILL is 1616
Overall Rank
The Sharpe Ratio Rank of JILL is 77
Sharpe Ratio Rank
The Sortino Ratio Rank of JILL is 1515
Sortino Ratio Rank
The Omega Ratio Rank of JILL is 1515
Omega Ratio Rank
The Calmar Ratio Rank of JILL is 1717
Calmar Ratio Rank
The Martin Ratio Rank of JILL is 2424
Martin Ratio Rank

HWKN
The Risk-Adjusted Performance Rank of HWKN is 8888
Overall Rank
The Sharpe Ratio Rank of HWKN is 8686
Sharpe Ratio Rank
The Sortino Ratio Rank of HWKN is 8888
Sortino Ratio Rank
The Omega Ratio Rank of HWKN is 8585
Omega Ratio Rank
The Calmar Ratio Rank of HWKN is 9494
Calmar Ratio Rank
The Martin Ratio Rank of HWKN is 8686
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

JILL vs. HWKN - Risk-Adjusted Performance 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.


The current JILL Sharpe Ratio is -0.86, which is lower than the HWKN Sharpe Ratio of 1.14. The chart below compares the historical Sharpe Ratios of JILL and HWKN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

JILL vs. HWKN - Dividend Comparison

JILL's dividend yield for the trailing twelve months is around 1.63%, more than HWKN's 0.57% yield.


TTM20242023202220212020201920182017201620152014
JILL
J.Jill, Inc.
1.63%0.76%0.00%0.00%0.00%0.00%101.77%0.00%0.00%0.00%0.00%0.00%
HWKN
Hawkins, Inc.
0.57%0.55%0.88%1.45%1.28%1.78%2.01%2.17%2.44%1.52%2.18%1.71%

Drawdowns

JILL vs. HWKN - Drawdown Comparison

The maximum JILL drawdown since its inception was -96.78%, 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. For additional features, visit the drawdowns tool.


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Volatility

JILL vs. HWKN - Volatility Comparison

J.Jill, Inc. (JILL) has a higher volatility of 11.24% compared to Hawkins, Inc. (HWKN) at 8.72%. 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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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


100.00M150.00M200.00M250.00MJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
142.84M
245.32M
(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%JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
66.3%
21.3%
(JILL) Gross Margin
(HWKN) Gross Margin
JILL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, J.Jill, Inc. reported a gross profit of 94.75M and revenue of 142.84M. Therefore, the gross margin over that period was 66.3%.

HWKN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Hawkins, Inc. reported a gross profit of 52.24M and revenue of 245.32M. Therefore, the gross margin over that period was 21.3%.

JILL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, J.Jill, Inc. reported an operating income of 5.08M and revenue of 142.84M, resulting in an operating margin of 3.6%.

HWKN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Hawkins, Inc. reported an operating income of 24.58M and revenue of 245.32M, resulting in an operating margin of 10.0%.

JILL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, J.Jill, Inc. reported a net income of 2.25M and revenue of 142.84M, resulting in a net margin of 1.6%.

HWKN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Hawkins, Inc. reported a net income of 16.33M and revenue of 245.32M, resulting in a net margin of 6.7%.