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HWKN vs SPY

Comparison between Hawkins Inc (HWKN, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceHWKN has outperformed SPY, delivering a return of +37.5% compared to +14.0%

HWKN vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
HWKN
$3.22B
Winner
SPY
$735B
Expense Ratio
HWKN
N/A
SPY
0.09%
Max Drawdown
Winner
HWKN
48.61%
SPY
56.47%
Sharpe Ratio
HWKN
0.61
Winner
SPY
1.91
5Y Beta
Winner
HWKN
0.92
SPY
1.00
Industry
HWKN
Specialty Chemicals
SPY
N/A
P/E Ratio
HWKN
39.44
Winner
SPY
28.68
Forward P/E
HWKN
34.25
Winner
SPY
22.19
PEG Ratio
HWKN
2.81
SPY
N/A
Dividend Yield
HWKN
0.48%
SPY
N/A
5Y Dividends CAGR
Winner
HWKN
9.61%
SPY
5.43%
5Y EPS CAGR
HWKN
15.06%
Winner
SPY
26.37%
Debt to Equity
HWKN
45.69%
Winner
SPY
34.04%
Free Cash Flow Yield
HWKN
2.67%
SPY
N/A
P/S Ratio
Winner
HWKN
2.99
SPY
3.76
P/B Ratio
HWKN
5.97
Winner
SPY
5.55

HWKN vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
HWKN
-6.50%
Winner
SPY
+4.84%
3M
HWKN
+6.32%
Winner
SPY
+9.57%
6M
Winner
HWKN
+20.73%
SPY
+13.79%
1Y
HWKN
+21.53%
Winner
SPY
+29.34%
5Y(CAGR)
Winner
HWKN
+37.46%
SPY
+13.98%
10Y(CAGR)
Winner
HWKN
+24.83%
SPY
+15.66%
Max(CAGR)
Winner
HWKN
+17.42%
SPY
+8.53%

HWKN vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearHWKNSPY
2026+5.55%+9.45%
2025+18.48%+18.00%
2024+76.44%+25.59%
2023+86.46%+26.72%
2022-1.68%-18.64%
2021+54.25%+30.52%
2020+16.38%+17.28%
2019+11.89%+31.09%
2018+17.59%-5.24%
2017-33.17%+20.78%
2016+60.90%+13.59%
2015-13.32%+1.31%
2014+20.89%+14.56%
2013-5.52%+29.00%
2012+6.40%+14.17%
2011-15.82%+0.85%
2010+105.94%+13.14%
2009+44.12%+22.67%
2008+6.59%-36.25%
2007+8.93%+5.32%
2006+6.01%+13.85%
2005+21.94%+5.32%
2004-10.59%+10.75%
2003+61.17%+24.18%
2002+4.89%-22.42%
2001+11.87%-10.13%
2000+3.23%-8.84%
1999+8.60%+8.61%

HWKN vs SPY Drawdown Comparison

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

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

The current HWKN drawdown is -16.79%. The current SPY drawdown is -0.34%.

RankHWKNSPY
#1-44.74%
Jan 25, 2017 - Jul 30, 2020
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-38.68%
Dec 16, 2010 - Jun 10, 2016
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-34.79%
Aug 12, 2025 - Nov 20, 2025
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-29.22%
Mar 22, 2022 - May 18, 2023
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-28.73%
Oct 3, 2008 - May 18, 2009
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-28.54%
Feb 13, 2001 - Mar 20, 2002
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-26.28%
Dec 4, 2024 - Jun 18, 2025
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-24.29%
Aug 12, 2020 - Feb 8, 2021
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-22.28%
Sep 15, 2009 - Apr 9, 2010
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-21.67%
Mar 12, 2021 - Dec 22, 2021
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-20.86%
Oct 16, 2024 - Nov 25, 2024
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-20.49%
May 14, 2002 - Apr 23, 2003
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-20.26%
Oct 7, 2005 - Feb 20, 2007
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-19.51%
Dec 19, 2023 - Mar 13, 2024
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-18.67%
Jul 1, 2009 - Sep 10, 2009
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between HWKN and SPY is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

Dividend Comparison (1999 - 2026)

HWKN vs SPY dividend yield comparison.

YearHWKNSPY
20260.12%0.24%
20250.52%1.07%
20240.55%1.21%
20230.88%1.40%
20221.45%1.65%
20211.28%1.20%
20201.78%1.52%
20192.01%1.75%
20182.17%2.04%
20172.44%1.80%
20161.52%2.03%
20152.18%2.06%
20141.71%1.87%
20131.88%1.81%
20121.71%2.18%
20111.68%2.05%
20101.53%1.80%
20092.93%1.95%
20083.27%3.02%
20073.07%1.85%
20062.94%1.73%
20052.72%1.73%
20043.04%1.82%
20032.60%1.47%
20023.34%1.70%
20015.06%1.25%
20003.82%1.15%
19990.00%0.24%

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