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HWBK vs SPY

Comparison between Hawthorn Bancshares Inc (HWBK, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceHWBK has outperformed SPY, delivering a return of +14.6% compared to +13.4%

HWBK vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
HWBK
$245M
Winner
SPY
$784B
Expense Ratio
HWBK
N/A
SPY
0.09%
Max Drawdown
HWBK
85.44%
Winner
SPY
56.47%
Sharpe Ratio
HWBK
0.93
Winner
SPY
1.56
5Y Beta
Winner
HWBK
0.46
SPY
1.00
Industry
HWBK
Banks - Regional
SPY
N/A
P/E Ratio
Winner
HWBK
10.55
SPY
28.29
Forward P/E
Winner
HWBK
17.76
SPY
21.75
PEG Ratio
HWBK
0.23
SPY
N/A
Dividend Yield
HWBK
2.20%
SPY
N/A
5Y Dividends CAGR
Winner
HWBK
16.69%
SPY
5.43%
5Y EPS CAGR
HWBK
12.63%
Winner
SPY
25.98%
Debt to Equity
Winner
HWBK
0.00%
SPY
30.79%
Free Cash Flow Yield
HWBK
9.57%
SPY
N/A
P/S Ratio
Winner
HWBK
3.08
SPY
3.79
P/B Ratio
Winner
HWBK
1.42
SPY
5.67

HWBK vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
HWBK
+3.91%
SPY
+0.48%
3M
Winner
HWBK
+15.91%
SPY
+11.67%
6M
Winner
HWBK
+12.62%
SPY
+9.42%
1Y
Winner
HWBK
+36.39%
SPY
+24.27%
5Y(CAGR)
Winner
HWBK
+14.63%
SPY
+13.36%
10Y(CAGR)
Winner
HWBK
+15.65%
SPY
+15.42%
Max(CAGR)
HWBK
+4.61%
Winner
SPY
+8.49%

HWBK vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearHWBKSPY
2026+12.08%+8.88%
2025+19.77%+18.00%
2024+14.84%+25.59%
2023+20.62%+26.72%
2022-10.48%-18.64%
2021+24.90%+30.52%
2020-8.65%+17.28%
2019+26.29%+31.09%
2018+7.41%-5.24%
2017+22.50%+20.78%
2016+18.97%+13.59%
2015+10.84%+1.31%
2014+21.41%+14.56%
2013+61.51%+29.00%
2012+26.63%+14.17%
2011-25.68%+0.85%
2010-8.42%+13.14%
2009-40.34%+22.67%
2008-29.38%-36.25%
2007-21.79%+5.32%
2006+8.60%+13.85%
2005+2.75%+5.32%
2004-19.31%+10.75%
2003+62.92%+24.18%
2002+32.55%-22.42%
2001+16.19%-10.13%
2000-59.68%-8.84%
1999+3.67%+8.61%

HWBK vs SPY Drawdown Comparison

The maximum drawdown for HWBK was -81.22%, occurring on Oct 25, 2011. Recovery took 3433 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current SPY drawdown is -2.35%.

RankHWBKSPY
#1-81.22%
Jul 29, 2003 - Mar 17, 2017		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-64.72%
Apr 7, 2000 - Jun 17, 2003		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-49.70%
Jul 2, 2019 - Mar 10, 2021		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-35.78%
Jul 20, 2022 - Dec 20, 2023		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-27.86%
Jan 2, 2024 - Sep 18, 2024		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-26.75%
Feb 13, 2025 - Dec 3, 2025		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-24.18%
Mar 17, 2017 - Apr 10, 2018		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-17.07%
Mar 10, 2021 - Nov 11, 2021		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-16.20%
Sep 20, 2018 - Feb 25, 2019		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-15.59%
Nov 19, 2024 - Feb 13, 2025		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-14.04%
Jun 25, 2003 - Jul 9, 2003		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-13.74%
Dec 19, 2025 - May 6, 2026		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-13.60%
Sep 26, 2024 - Oct 24, 2024		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-8.62%
Apr 20, 2022 - Jul 14, 2022		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-7.91%
Nov 12, 2021 - Dec 31, 2021		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between HWBK and SPY is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (1999 - 2026)

HWBK vs SPY dividend yield comparison.

YearHWBKSPY
20260.56%0.24%
20252.26%1.07%
20242.61%1.21%
20232.65%1.40%
20223.01%1.65%
20212.24%1.20%
20202.22%1.52%
20191.79%1.75%
20181.75%2.04%
20171.29%1.80%
20161.18%2.03%
20151.26%2.06%
20141.39%1.87%
20131.63%1.81%
20122.64%2.18%
20113.27%2.05%
20102.97%1.80%
20095.58%1.95%
20084.87%3.02%
20073.36%1.85%
20062.67%1.73%
20052.85%1.73%
20042.80%1.82%
20032.11%1.47%
20022.66%1.70%
20012.54%1.25%
20005.06%1.15%
19991.38%0.24%

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