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TRI.TO vs. HWKN
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between TRI.TO and HWKN is 0.44, 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

TRI.TO vs. HWKN - Performance Comparison

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

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Key characteristics

Sharpe Ratio

TRI.TO:

0.99

HWKN:

1.31

Sortino Ratio

TRI.TO:

1.46

HWKN:

1.96

Omega Ratio

TRI.TO:

1.17

HWKN:

1.24

Calmar Ratio

TRI.TO:

1.53

HWKN:

1.99

Martin Ratio

TRI.TO:

4.73

HWKN:

4.25

Ulcer Index

TRI.TO:

3.54%

HWKN:

12.30%

Daily Std Dev

TRI.TO:

18.84%

HWKN:

42.03%

Max Drawdown

TRI.TO:

-48.57%

HWKN:

-44.76%

Current Drawdown

TRI.TO:

-0.57%

HWKN:

-3.42%

Fundamentals

Market Cap

TRI.TO:

CA$122.51B

HWKN:

$2.79B

EPS

TRI.TO:

CA$6.53

HWKN:

$4.05

PE Ratio

TRI.TO:

41.65

HWKN:

33.09

PEG Ratio

TRI.TO:

17.11

HWKN:

2.24

PS Ratio

TRI.TO:

16.84

HWKN:

2.86

PB Ratio

TRI.TO:

7.18

HWKN:

6.06

Total Revenue (TTM)

TRI.TO:

CA$7.27B

HWKN:

$974.43M

Gross Profit (TTM)

TRI.TO:

CA$2.77B

HWKN:

$225.54M

EBITDA (TTM)

TRI.TO:

CA$1.21B

HWKN:

$139.10M

Returns By Period

In the year-to-date period, TRI.TO achieves a 18.28% return, which is significantly higher than HWKN's 8.34% return. Over the past 10 years, TRI.TO has underperformed HWKN with an annualized return of 21.52%, while HWKN has yielded a comparatively higher 22.80% annualized return.


TRI.TO

YTD

18.28%

1M

6.82%

6M

20.51%

1Y

18.54%

3Y*

32.71%

5Y*

26.95%

10Y*

21.52%

HWKN

YTD

8.34%

1M

7.28%

6M

-0.37%

1Y

56.30%

3Y*

55.86%

5Y*

45.80%

10Y*

22.80%

*Annualized

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Thomson Reuters Corporation

Hawkins, Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

TRI.TO vs. HWKN — Risk-Adjusted Performance Rank

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

TRI.TO
The Risk-Adjusted Performance Rank of TRI.TO is 8181
Overall Rank
The Sharpe Ratio Rank of TRI.TO is 8282
Sharpe Ratio Rank
The Sortino Ratio Rank of TRI.TO is 7676
Sortino Ratio Rank
The Omega Ratio Rank of TRI.TO is 7171
Omega Ratio Rank
The Calmar Ratio Rank of TRI.TO is 8989
Calmar Ratio Rank
The Martin Ratio Rank of TRI.TO is 8585
Martin Ratio Rank

HWKN
The Risk-Adjusted Performance Rank of HWKN is 8686
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 8282
Omega Ratio Rank
The Calmar Ratio Rank of HWKN is 9292
Calmar Ratio Rank
The Martin Ratio Rank of HWKN is 8383
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.

TRI.TO vs. HWKN - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Thomson Reuters Corporation (TRI.TO) 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 TRI.TO Sharpe Ratio is 0.99, which is comparable to the HWKN Sharpe Ratio of 1.31. The chart below compares the historical Sharpe Ratios of TRI.TO 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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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

TRI.TO vs. HWKN - Dividend Comparison

TRI.TO's dividend yield for the trailing twelve months is around 1.17%, more than HWKN's 0.66% yield.


TTM20242023202220212020201920182017201620152014
TRI.TO
Thomson Reuters Corporation
1.17%1.28%4.55%1.49%1.34%1.95%2.07%12.87%3.29%3.07%3.27%3.11%
HWKN
Hawkins, Inc.
0.66%0.55%0.88%1.45%1.28%1.78%2.01%2.17%2.44%1.52%2.18%1.71%

Drawdowns

TRI.TO vs. HWKN - Drawdown Comparison

The maximum TRI.TO drawdown since its inception was -48.57%, which is greater than HWKN's maximum drawdown of -44.76%. Use the drawdown chart below to compare losses from any high point for TRI.TO and HWKN.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

TRI.TO vs. HWKN - Volatility Comparison

The current volatility for Thomson Reuters Corporation (TRI.TO) is 4.51%, while Hawkins, Inc. (HWKN) has a volatility of 8.92%. This indicates that TRI.TO 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.


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Financials

TRI.TO vs. HWKN - Financials Comparison

This section allows you to compare key financial metrics between Thomson Reuters Corporation 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


0.00500.00M1.00B1.50B2.00B20212022202320242025
1.90B
245.32M
(TRI.TO) Total Revenue
(HWKN) Total Revenue
Please note, different currencies. TRI.TO values in CAD, HWKN values in USD