PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
JILL vs. HWKN
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between JILL and HWKN is 0.23, 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.


-0.50.00.51.00.2

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.

-30.00%-20.00%-10.00%0.00%10.00%20.00%SeptemberOctoberNovemberDecember2025February
-24.53%
-5.80%
JILL
HWKN

Key characteristics

Sharpe Ratio

JILL:

0.00

HWKN:

1.69

Sortino Ratio

JILL:

0.34

HWKN:

2.40

Omega Ratio

JILL:

1.05

HWKN:

1.31

Calmar Ratio

JILL:

0.00

HWKN:

3.05

Martin Ratio

JILL:

0.00

HWKN:

8.86

Ulcer Index

JILL:

24.63%

HWKN:

7.82%

Daily Std Dev

JILL:

48.98%

HWKN:

40.90%

Max Drawdown

JILL:

-96.78%

HWKN:

-44.76%

Current Drawdown

JILL:

-47.19%

HWKN:

-18.84%

Fundamentals

Market Cap

JILL:

$387.50M

HWKN:

$2.33B

EPS

JILL:

$2.80

HWKN:

$3.91

PE Ratio

JILL:

9.02

HWKN:

28.52

PEG Ratio

JILL:

0.63

HWKN:

3.71

Total Revenue (TTM)

JILL:

$468.02M

HWKN:

$952.13M

Gross Profit (TTM)

JILL:

$329.28M

HWKN:

$218.81M

EBITDA (TTM)

JILL:

$79.66M

HWKN:

$142.77M

Returns By Period

The year-to-date returns for both stocks are quite close, with JILL having a -8.54% return and HWKN slightly lower at -8.95%.


JILL

YTD

-8.54%

1M

-7.44%

6M

-24.53%

1Y

-1.12%

5Y*

37.03%

10Y*

N/A

HWKN

YTD

-8.95%

1M

-2.30%

6M

-5.80%

1Y

61.11%

5Y*

41.80%

10Y*

21.37%

*Annualized

Compare stocks, funds, or ETFs

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


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 4242
Overall Rank
The Sharpe Ratio Rank of JILL is 4444
Sharpe Ratio Rank
The Sortino Ratio Rank of JILL is 4040
Sortino Ratio Rank
The Omega Ratio Rank of JILL is 4141
Omega Ratio Rank
The Calmar Ratio Rank of JILL is 4444
Calmar Ratio Rank
The Martin Ratio Rank of JILL is 4444
Martin Ratio Rank

HWKN
The Risk-Adjusted Performance Rank of HWKN is 8888
Overall Rank
The Sharpe Ratio Rank of HWKN is 8888
Sharpe Ratio Rank
The Sortino Ratio Rank of HWKN is 8484
Sortino Ratio Rank
The Omega Ratio Rank of HWKN is 8383
Omega Ratio Rank
The Calmar Ratio Rank of HWKN is 9494
Calmar Ratio Rank
The Martin Ratio Rank of HWKN is 8989
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.


Sharpe ratio
The chart of Sharpe ratio for JILL, currently valued at 0.00, compared to the broader market-2.000.002.004.000.001.69
The chart of Sortino ratio for JILL, currently valued at 0.34, compared to the broader market-6.00-4.00-2.000.002.004.006.000.342.40
The chart of Omega ratio for JILL, currently valued at 1.05, compared to the broader market0.501.001.502.001.051.31
The chart of Calmar ratio for JILL, currently valued at 0.00, compared to the broader market0.002.004.006.000.003.05
The chart of Martin ratio for JILL, currently valued at 0.00, compared to the broader market0.0010.0020.0030.000.008.86
JILL
HWKN

The current JILL Sharpe Ratio is 0.00, which is lower than the HWKN Sharpe Ratio of 1.69. 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.


Rolling 12-month Sharpe Ratio0.001.002.003.00SeptemberOctoberNovemberDecember2025February
0.00
1.69
JILL
HWKN

Dividends

JILL vs. HWKN - Dividend Comparison

JILL's dividend yield for the trailing twelve months is around 0.83%, more than HWKN's 0.63% yield.


TTM20242023202220212020201920182017201620152014
JILL
J.Jill, Inc.
0.83%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.
0.63%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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-47.19%
-18.84%
JILL
HWKN

Volatility

JILL vs. HWKN - Volatility Comparison

The current volatility for J.Jill, Inc. (JILL) is 7.51%, while Hawkins, Inc. (HWKN) has a volatility of 13.51%. This indicates that JILL experiences smaller price fluctuations and is considered to be less risky than HWKN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
7.51%
13.51%
JILL
HWKN

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


Values in USD except per share items
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2025 PortfoliosLab