NATR vs. HWKN
NATR (Nature's Sunshine Products, Inc.) and HWKN (Hawkins, Inc.) are both stocks. NATR operates in Packaged Foods (Consumer Defensive), while HWKN operates in Specialty Chemicals (Basic Materials). Over the past 10 years, NATR returned 8.09%/yr vs 24.43%/yr for HWKN. At a 0.30 correlation, their price movements are largely independent.
Performance
NATR vs. HWKN - Performance Comparison
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Returns By Period
In the year-to-date period, NATR achieves a -5.47% return, which is significantly lower than HWKN's 14.33% return. Over the past 10 years, NATR has underperformed HWKN with an annualized return of 8.09%, while HWKN has yielded a comparatively higher 24.43% annualized return.
NATR
- 1D
- 1.39%
- 1M
- -6.64%
- YTD
- -5.47%
- 6M
- -7.19%
- 1Y
- 39.06%
- 3Y*
- 15.91%
- 5Y*
- 1.59%
- 10Y*
- 8.09%
HWKN
- 1D
- 0.35%
- 1M
- 5.92%
- YTD
- 14.33%
- 6M
- 9.95%
- 1Y
- 18.62%
- 3Y*
- 52.57%
- 5Y*
- 39.59%
- 10Y*
- 24.43%
NATR vs. HWKN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NATR Nature's Sunshine Products, Inc. | -5.47% | 47.20% | -15.21% | 107.81% | -55.03% | 30.66% | 67.41% | 9.57% | -29.44% | -22.23% |
HWKN Hawkins, Inc. | 14.33% | 16.45% | 75.46% | 84.66% | -0.81% | 53.05% | 16.44% | 14.35% | 19.23% | -33.43% |
Correlation
The correlation between NATR and HWKN is 0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.21 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.26 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.30 |
Correlation (All Time) Calculated using the full available price history since Jun 25, 2009 | 0.30 |
Over the past year, the correlation between NATR and HWKN has dropped to 0.06 - well below their long-term average of 0.30, suggesting their price drivers have been diverging.
Fundamentals
NATR:
$365.75M
HWKN:
$3.38B
NATR:
$1.09
HWKN:
$3.91
NATR:
18.68
HWKN:
41.41
NATR:
0.73
HWKN:
3.21
NATR:
0.76
HWKN:
3.12
NATR:
2.19
HWKN:
6.33
NATR:
$489.79M
HWKN:
$1.08B
NATR:
$342.26M
HWKN:
$245.06M
NATR:
$37.50M
HWKN:
$162.38M
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Return for Risk
NATR vs. HWKN — Risk / Return Rank
NATR
HWKN
NATR vs. HWKN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Nature's Sunshine Products, Inc. (NATR) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| NATR | HWKN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.31 | ||
| Sortino ratioReturn per unit of downside risk | +0.90 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.12 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 1.34 | 0.54 | +0.81 |
| Martin ratioReturn relative to average drawdown | 3.45 | 1.10 | +2.35 |
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Drawdowns
NATR vs. HWKN - Drawdown Comparison
The maximum NATR drawdown since its inception was -62.16%, which is greater than HWKN's maximum drawdown of -44.76%. Use the drawdown chart below to compare losses from any high point for NATR and HWKN.
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Drawdown Indicators
| NATR | HWKN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.16% | -44.76% | -17.40% |
Max Drawdown (1Y)Largest decline over 1 year | -29.21% | -34.79% | +5.58% |
Max Drawdown (3Y)Largest decline over 3 years | -45.66% | -34.79% | -10.87% |
Max Drawdown (5Y)Largest decline over 5 years | -58.03% | -34.79% | -23.24% |
Max Drawdown (10Y)Largest decline over 10 years | -62.00% | -44.76% | -17.24% |
Current DrawdownCurrent decline from peak | -26.62% | -11.86% | -14.76% |
Average DrawdownAverage peak-to-trough decline | -27.08% | -15.71% | -11.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.36% | 16.95% | -5.59% |
Volatility
NATR vs. HWKN - Volatility Comparison
Nature's Sunshine Products, Inc. (NATR) and Hawkins, Inc. (HWKN) have volatilities of 6.99% and 6.84%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NATR | HWKN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.99% | 6.84% | +0.15% |
Volatility (6M)Calculated over the trailing 6-month period | 23.84% | 26.50% | -2.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 47.91% | 36.66% | +11.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.95% | 36.40% | +6.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 48.75% | 37.50% | +11.25% |
Dividends
NATR vs. HWKN - Dividend Comparison
NATR has not paid dividends to shareholders, while HWKN's dividend yield for the trailing twelve months is around 0.47%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HWKN Hawkins, Inc. | 0.47% | 0.52% | 0.55% | 0.88% | 1.45% | 1.28% | 1.78% | 2.01% | 2.17% | 2.44% | 1.52% | 2.18% |
NATR Nature's Sunshine Products, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.41% | 0.00% | 0.00% | 0.00% | 0.87% | 2.67% | 3.95% |
Financials
NATR vs. HWKN - Financials Comparison
This section allows you to compare key financial metrics between Nature's Sunshine Products, 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.
Total Revenue: Total amount of money received from sales and other business activities
NATR vs. HWKN - Profitability Comparison
NATR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Nature's Sunshine Products, Inc. reported a gross profit of 89.98M and revenue of 122.89M. Therefore, the gross margin over that period was 73.2%.
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%.
NATR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Nature's Sunshine Products, Inc. reported an operating income of 9.55M and revenue of 122.89M, resulting in an operating margin of 7.8%.
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%.
NATR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Nature's Sunshine Products, Inc. reported a net income of 5.12M and revenue of 122.89M, resulting in a net margin of 4.2%.
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
NATR and HWKN have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NATR has higher volatility (6.99%) compared to HWKN (6.84%). In terms of maximum drawdown, NATR dropped -62.16% vs HWKN's -44.76%.
NATR currently has the higher Sharpe Ratio (0.82 vs 0.51), 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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