HWKN vs HUBG

Comparison between Hawkins Inc (HWKN, Company) and Hub Group Inc - Class A (HUBG, Company).

HWKN is from the Basic Materials sector, while HUBG is from the Industrials sector.

5-Year PerformanceHWKN has outperformed HUBG, delivering a return of +29.9% compared to +7.7%

HWKN vs HUBG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HWKN(COMPANY)	HUBG(COMPANY)
Market Cap	$2.88B	$2.88B
Max Drawdown	48.61%	79.85%
Sharpe Ratio	-0.44	0.85
5Y Beta	0.89	1.03
Industry	Specialty Chemicals	Integrated Freight & Logistics
P/E Ratio	35.66	27.48
Forward P/E	28.99	22.94
PEG Ratio	2.47	2.36
Dividend Yield	0.59%	1.05%
5Y Dividends CAGR	14.79%	N/A
5Y EPS CAGR	12.23%	7.98%
Debt to Equity	44.51%	29.30%
Free Cash Flow Yield	3.19%	3.94%
P/S Ratio	2.67	0.78
P/B Ratio	5.60	1.71

Market Cap

HWKN

$2.88B

Winner

HUBG

$2.88B

Max Drawdown

Winner

HWKN

48.61%

HUBG

79.85%

Sharpe Ratio

HWKN

-0.44

Winner

HUBG

0.85

5Y Beta

Winner

HWKN

0.89

HUBG

1.03

Industry

HWKN

Specialty Chemicals

HUBG

Integrated Freight & Logistics

P/E Ratio

HWKN

35.66

Winner

HUBG

27.48

Forward P/E

HWKN

28.99

Winner

HUBG

22.94

PEG Ratio

HWKN

2.47

Winner

HUBG

2.36

Dividend Yield

HWKN

0.59%

Winner

HUBG

1.05%

5Y Dividends CAGR

HWKN

14.79%

HUBG

N/A

5Y EPS CAGR

Winner

HWKN

12.23%

HUBG

7.98%

Debt to Equity

HWKN

44.51%

Winner

HUBG

29.30%

Free Cash Flow Yield

HWKN

3.19%

Winner

HUBG

3.94%

P/S Ratio

HWKN

2.67

Winner

HUBG

0.78

P/B Ratio

HWKN

5.60

Winner

HUBG

1.71

HWKN vs HUBG - Historical Returns

Returns include dividend reinvestment.

Period	HWKN	HUBG
1 month	-7.27%	+3.91%
3 months	-23.47%	+8.07%
6 months	-1.46%	-1.56%
1 year	-21.19%	+34.61%
5 years(CAGR)	+29.89%	+7.69%
10 years(CAGR)	+21.61%	+8.93%
Max(CAGR)	+16.51%	+12.01%

HWKN

-7.27%

Winner

HUBG

+3.91%

HWKN

-23.47%

Winner

HUBG

+8.07%

Winner

HWKN

-1.46%

HUBG

-1.56%

HWKN

-21.19%

Winner

HUBG

+34.61%

5Y(CAGR)

Winner

HWKN

+29.89%

HUBG

+7.69%

10Y(CAGR)

Winner

HWKN

+21.61%

HUBG

+8.93%

Max(CAGR)

Winner

HWKN

+16.51%

HUBG

+12.01%

HWKN vs HUBG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HWKN	HUBG
2026	-11.65%	+9.56%
2025	+18.48%	-2.21%
2024	+76.44%	-1.22%
2023	+86.46%	+17.62%
2022	-1.68%	-4.69%
2021	+54.25%	+52.39%
2020	+16.38%	+8.59%
2019	+11.89%	+37.88%
2018	+17.59%	-24.65%
2017	-33.17%	+9.49%
2016	+60.90%	+36.51%
2015	-13.32%	-11.69%
2014	+20.89%	-3.18%
2013	-5.52%	+16.10%
2012	+6.40%	+1.94%
2011	-15.82%	-12.47%
2010	+105.94%	+27.00%
2009	+44.12%	-0.81%
2008	+6.59%	+2.95%
2007	+8.93%	-7.03%
2006	+6.01%	+52.97%
2005	+21.94%	+39.45%
2004	-10.59%	+143.79%
2003	+61.17%	+328.69%
2002	+4.89%	-52.94%
2001	+11.87%	+3.56%
2000	+3.23%	-56.10%
1999	+8.60%	+8.11%

HWKN vs HUBG Drawdown Comparison

The maximum drawdown for HWKN was -44.74%, occurring on Mar 18, 2020. Recovery took 884 trading sessions.

The maximum drawdown for HUBG was -79.85%, occurring on Feb 11, 2003. Recovery took 989 trading sessions.

The current HWKN drawdown is -30.34%. The current HUBG drawdown is -10.84%.

Rank	HWKN	HUBG
#1	-44.74% Jan 25, 2017 - Jul 30, 2020	-79.85% Jan 3, 2000 - Dec 10, 2003
#2	-38.68% Dec 16, 2010 - Jun 10, 2016	-62.08% Sep 19, 2008 - Jan 10, 2014
#3	-34.79% Aug 12, 2025 - Nov 20, 2025	-44.51% Jul 17, 2014 - Mar 1, 2017
#4	-29.22% Mar 22, 2022 - May 18, 2023	-41.56% Jul 19, 2007 - Jul 29, 2008
#5	-28.73% Oct 3, 2008 - May 18, 2009	-40.84% Nov 25, 2024 - Feb 4, 2026
#6	-28.54% Feb 13, 2001 - Mar 20, 2002	-37.59% Feb 7, 2020 - Jan 14, 2021
#7	-26.28% Dec 4, 2024 - Jun 18, 2025	-36.13% Aug 7, 2018 - Jan 14, 2020
#8	-24.29% Aug 12, 2020 - Feb 8, 2021	-35.61% Feb 4, 2026 - Mar 18, 2026
#9	-22.28% Sep 15, 2009 - Apr 9, 2010	-34.92% Mar 1, 2017 - Jan 11, 2018
#10	-21.67% Mar 12, 2021 - Dec 22, 2021	-31.83% Jun 24, 2004 - Oct 6, 2004
#11	-20.86% Oct 16, 2024 - Nov 25, 2024	-31.41% Feb 7, 2023 - Nov 6, 2024
#12	-20.49% May 14, 2002 - Apr 23, 2003	-29.34% Nov 16, 2021 - Aug 16, 2022
#13	-20.26% Oct 7, 2005 - Feb 20, 2007	-26.39% Mar 28, 2005 - Sep 1, 2005
#14	-19.51% Dec 19, 2023 - Mar 13, 2024	-24.11% Jan 12, 2018 - Jun 15, 2018
#15	-18.67% Jul 1, 2009 - Sep 10, 2009	-21.54% Aug 16, 2022 - Feb 1, 2023

Correlation

Correlation between HWKN and HUBG is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76

-101

Dividend Comparison (2000 - 2026)

HWKN vs HUBG dividend yield comparison.

Year	HWKN	HUBG
2026	0.30%	0.54%
2025	0.52%	1.17%
2024	0.55%	1.12%
2023	0.88%	0.00%
2022	1.45%	0.00%
2021	1.28%	0.00%
2020	1.78%	0.00%
2019	2.01%	0.00%
2018	2.17%	0.00%
2017	2.44%	0.00%
2016	1.52%	0.00%
2015	2.18%	0.00%
2014	1.71%	0.00%
2013	1.88%	0.00%
2012	1.71%	0.00%
2011	1.68%	0.00%
2010	1.53%	0.00%
2009	2.93%	0.00%
2008	3.27%	0.00%
2007	3.07%	0.00%
2006	2.94%	0.00%
2005	2.72%	0.00%
2004	3.04%	0.00%
2003	2.60%	0.00%
2002	3.34%	0.00%
2001	5.06%	0.00%
2000	3.82%	0.00%