HWKN vs TCBIO

Comparison between Hawkins Inc (HWKN, Company) and Texas Capital Bancshares Inc (TCBIO, Company).

HWKN is from the Basic Materials sector, while TCBIO is from the Financial Services sector.

5-Year PerformanceHWKN has outperformed TCBIO, delivering a return of +40.1% compared to +1.5%

HWKN vs TCBIO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HWKN(COMPANY)	TCBIO(COMPANY)
Market Cap	$3.35B	$3.33B
Max Drawdown	48.61%	45.97%
Sharpe Ratio	0.55	0.27
5Y Beta	0.90	0.26
Industry	Specialty Chemicals	Banks - Regional
P/E Ratio	41.05	5.64
Forward P/E	35.46	N/A
Dividend Yield	0.47%	N/A
5Y Dividends CAGR	14.80%	37.97%
5Y EPS CAGR	15.06%	N/A
Debt to Equity	45.69%	N/A
Free Cash Flow Yield	2.57%	N/A

Market Cap

Winner

HWKN

$3.35B

TCBIO

$3.33B

Max Drawdown

HWKN

48.61%

Winner

TCBIO

45.97%

Sharpe Ratio

Winner

HWKN

0.55

TCBIO

0.27

5Y Beta

HWKN

0.90

Winner

TCBIO

0.26

Industry

HWKN

Specialty Chemicals

TCBIO

Banks - Regional

P/E Ratio

HWKN

41.05

Winner

TCBIO

5.64

Forward P/E

HWKN

35.46

TCBIO

N/A

Dividend Yield

HWKN

0.47%

TCBIO

N/A

5Y Dividends CAGR

HWKN

14.80%

Winner

TCBIO

37.97%

5Y EPS CAGR

HWKN

15.06%

TCBIO

N/A

Debt to Equity

HWKN

45.69%

TCBIO

N/A

Free Cash Flow Yield

HWKN

2.57%

TCBIO

N/A

HWKN vs TCBIO - Historical Returns

Returns include dividend reinvestment.

Period	HWKN	TCBIO
1 month	+3.84%	-0.02%
3 months	+17.18%	-6.11%
6 months	+10.45%	+2.68%
1 year	+17.39%	+6.28%
5 years(CAGR)	+40.05%	+1.48%
10 years(CAGR)	+24.32%	N/A
Max(CAGR)	+17.60%	+3.32%

Winner

HWKN

+3.84%

TCBIO

-0.02%

Winner

HWKN

+17.18%

TCBIO

-6.11%

Winner

HWKN

+10.45%

TCBIO

+2.68%

Winner

HWKN

+17.39%

TCBIO

+6.28%

5Y(CAGR)

Winner

HWKN

+40.05%

TCBIO

+1.48%

10Y(CAGR)

HWKN

+24.32%

TCBIO

N/A

Max(CAGR)

Winner

HWKN

+17.60%

TCBIO

+3.32%

HWKN vs TCBIO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HWKN	TCBIO
2026	+11.41%	+4.81%
2025	+18.48%	+7.47%
2024	+76.44%	+11.92%
2023	+86.46%	+4.26%
2022	-1.68%	-23.80%
2021	+54.25%	+14.28%
2020	+16.38%	N/A
2019	+11.89%	N/A
2018	+17.59%	N/A
2017	-33.17%	N/A
2016	+60.90%	N/A
2015	-13.32%	N/A
2014	+20.89%	N/A
2013	-5.52%	N/A
2012	+6.40%	N/A
2011	-15.82%	N/A
2010	+105.94%	N/A
2009	+44.12%	N/A
2008	+6.59%	N/A
2007	+8.93%	N/A
2006	+6.01%	N/A
2005	+21.94%	N/A
2004	-10.59%	N/A
2003	+61.17%	N/A
2002	+4.89%	N/A
2001	+11.87%	N/A
2000	+3.23%	N/A
1999	+8.60%	N/A

HWKN vs TCBIO Drawdown Comparison

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

The maximum drawdown for TCBIO was -39.87%, occurring on May 11, 2023. Recovery took 1059 trading sessions.

The current HWKN drawdown is -12.16%. The current TCBIO drawdown is -7.85%.

Rank	HWKN	TCBIO
#1	-44.74% Jan 25, 2017 - Jul 30, 2020	-39.87% Jun 30, 2021 - Sep 18, 2025
#2	-38.68% Dec 16, 2010 - Jun 10, 2016	-9.06% Mar 5, 2026 - Jun 10, 2026
#3	-34.79% Aug 12, 2025 - Nov 20, 2025	-6.39% Oct 3, 2025 - Feb 6, 2026
#4	-29.22% Mar 22, 2022 - May 18, 2023	-3.52% Sep 19, 2025 - Oct 2, 2025
#5	-28.73% Oct 3, 2008 - May 18, 2009	-1.80% Apr 9, 2021 - May 19, 2021
#6	-28.54% Feb 13, 2001 - Mar 20, 2002	-1.44% May 28, 2021 - Jun 9, 2021
#7	-26.28% Dec 4, 2024 - Jun 18, 2025	-1.25% Jun 22, 2021 - Jun 28, 2021
#8	-24.29% Aug 12, 2020 - Feb 8, 2021	-0.99% Mar 19, 2021 - Mar 29, 2021
#9	-22.28% Sep 15, 2009 - Apr 9, 2010	-0.97% Mar 2, 2021 - Mar 9, 2021
#10	-21.67% Mar 12, 2021 - Dec 22, 2021	-0.85% Feb 20, 2026 - Feb 25, 2026
#11	-20.86% Oct 16, 2024 - Nov 25, 2024	-0.83% Jun 9, 2021 - Jun 14, 2021
#12	-20.49% May 14, 2002 - Apr 23, 2003	-0.56% Feb 25, 2021 - Mar 1, 2021
#13	-20.26% Oct 7, 2005 - Feb 20, 2007	-0.30% May 19, 2021 - May 21, 2021
#14	-19.51% Dec 19, 2023 - Mar 13, 2024	-0.27% Feb 25, 2026 - Feb 27, 2026
#15	-18.67% Jul 1, 2009 - Sep 10, 2009	-0.20% Mar 11, 2021 - Mar 15, 2021

Correlation

Correlation between HWKN and TCBIO is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.56

-101

Dividend Comparison (2000 - 2026)

HWKN vs TCBIO dividend yield comparison.

Year	HWKN	TCBIO
2026	0.24%	3.49%
2025	0.52%	7.16%
2024	0.55%	7.40%
2023	0.88%	7.79%
2022	1.45%	7.51%
2021	1.28%	3.99%
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%