(HWKN) Hawkins - Performance 63.9% in 12m
Compare HWKN with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
83.01%
#2 in Group
Rel. Strength
93.25%
#540 in Universe
Total Return 12m
63.87%
#1 in Group
Total Return 5y
646.95%
#2 in Group
P/E 31.0
92th Percentile in Group
P/E Forward 27.5
87th Percentile in Group
PEG 3.92
100th Percentile in Group
FCF Yield 3.04%
75th Percentile in Group
12m Total Return: HWKN (63.9%) vs XLB (-7.5%)
5y Drawdown (Underwater) Chart
Top Performers in Commodity Chemicals
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| WLKP NYSE Westlake Chemical Partners |
-1.33% | 15.1% | 125% | 12.7 | 12 | 0.23 | -28.7% | - |
| CBT NYSE Cabot |
-7.21% | -12.1% | 202% | 10.4 | 10.4 | 1.83 | 45.5% | 6.37% |
| VVV NYSE Valvoline |
-6.77% | -18.7% | 157% | 16.4 | 21.1 | 1.1 | -27.5% | 17.7% |
| BAS XETRA BASF SE |
-21.1% | -12% | 28.9% | 28.6 | 12.2 | 0.07 | -62.6% | -25.4% |
Performance Comparison: HWKN vs XLB vs S&P 500
XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for HWKN
| Total Return (including Dividends) | HWKN | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | 14.78% | -6.65% | -5.89% |
| 3 Months | 5.12% | -9.31% | -12.45% |
| 12 Months | 63.87% | -7.54% | 6.72% |
| 5 Years | 646.95% | 81.99% | 101.06% |
| Trend Score (consistency of price movement) | HWKN | XLB | S&P 500 |
| 1 Month | 68.6% | -69.2% | -74.5% |
| 3 Months | -22.6% | -86.1% | -88.2% |
| 12 Months | 42.5% | -27.2% | 66.1% |
| 5 Years | 97.1% | 77.6% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
| 1 Month | #3 | 23.0% | 22.0% |
| 3 Month | #6 | 15.9% | 20.1% |
| 12 Month | #1 | 77.2% | 53.6% |
| 5 Years | #2 | 310% | 272% |
FAQs
Does HWKN Hawkins outperforms the market?
Yes,
over the last 12 months HWKN made 63.87%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -7.54%.
Over the last 3 months HWKN made 5.12%, while XLB made -9.31%.
Over the last 3 months HWKN made 5.12%, while XLB made -9.31%.
Performance Comparison HWKN vs Indeces and Sectors
HWKN vs. Indices HWKN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 7.38% | 20.7% | 5.79% | 57.2% |
| US NASDAQ 100 | QQQ | 8.24% | 21.1% | 6.32% | 58.3% |
| US Dow Jones Industrial 30 | DIA | 8.55% | 20.6% | 5.25% | 58.6% |
| German DAX 40 | DAX | 2.02% | 24.2% | -11.3% | 45.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 6.67% | 22.3% | 3.51% | 58.0% |
| Hongkong Hang Seng | HSI | 3.09% | 24.6% | 4.27% | 47.7% |
| India NIFTY 50 | INDA | 3.01% | 10.0% | 3.34% | 60.8% |
| Brasil Bovespa | EWZ | 3.82% | 19.9% | 2.84% | 73.3% |
HWKN vs. Sectors HWKN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 7.13% | 20.4% | -3.02% | 50.3% |
| Consumer Discretionary | XLY | 8.25% | 18.7% | 3.05% | 54.7% |
| Consumer Staples | XLP | 4.08% | 11.6% | -4.43% | 49.9% |
| Energy | XLE | 2.66% | 24.9% | 4.73% | 74.2% |
| Financial | XLF | 6.01% | 19.3% | -2.33% | 44.9% |
| Health Care | XLV | 6.98% | 22.2% | 7.19% | 64.4% |
| Industrial | XLI | 6.26% | 19.5% | 5.71% | 58.5% |
| Materials | XLB | 5.66% | 21.4% | 12.9% | 71.4% |
| Real Estate | XLRE | 2.04% | 17.7% | 4.44% | 46.8% |
| Technology | XLK | 8.74% | 23.7% | 12.6% | 65.1% |
| Utilities | XLU | 4.07% | 15.2% | 0.05% | 39.5% |
| Aerospace & Defense | XAR | 5.69% | 14.7% | -3.97% | 39.7% |
| Biotech | XBI | 3.82% | 26.7% | 20.3% | 72.8% |
| Homebuilder | XHB | 6.43% | 21.6% | 23.7% | 73.0% |
| Retail | XRT | 5.68% | 16.9% | 10.5% | 68.3% |