Hawkins Competitors
| HWKN Stock | USD 144.83 0.13 0.09% |
Hawkins vs Chemours Correlation
Weak diversification
The correlation between Hawkins and CC is 0.3 (i.e., Weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Hawkins and CC in the same portfolio, assuming nothing else is changed.
Moving against Hawkins Stock
As of the 18th of February 2026, Return On Capital Employed is likely to grow to 0.20, while Return On Tangible Assets are likely to drop 0.09. At this time, Hawkins' Fixed Asset Turnover is very stable compared to the past year. As of the 18th of February 2026, Asset Turnover is likely to grow to 1.69, while Other Current Assets are likely to drop about 4.8 M.Hawkins Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Hawkins and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Hawkins and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Hawkins does not affect the price movement of the other competitor.
Risk-Adjusted Indicators
There is a big difference between Hawkins Stock performing well and Hawkins Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Hawkins' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| WDFC | 1.35 | 0.31 | 0.12 | (1.01) | 1.74 | 3.03 | 10.75 | |||
| AVNT | 1.48 | 0.53 | 0.34 | 0.53 | 1.09 | 3.71 | 8.89 | |||
| OLN | 2.82 | 0.26 | 0.10 | 0.15 | 3.06 | 6.07 | 18.93 | |||
| FUL | 1.38 | 0.19 | 0.12 | 0.20 | 1.39 | 3.51 | 8.23 | |||
| MEOH | 1.75 | 0.45 | 0.17 | (1.71) | 1.85 | 3.91 | 14.67 | |||
| ASH | 1.65 | 0.27 | 0.15 | 0.34 | 1.48 | 4.54 | 13.74 | |||
| BCC | 1.78 | 0.28 | 0.17 | 0.23 | 1.56 | 6.21 | 11.47 | |||
| CC | 2.77 | 0.79 | 0.25 | 206.74 | 2.47 | 7.13 | 16.17 |
Cross Equities Net Income Analysis
Compare Hawkins and related stocks such as WD 40 Company, Avient Corp, and Olin Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| WDFC | 9.4 M | 35.5 M | 39.8 M | 43.7 M | 44.8 M | 52.6 M | 52.9 M | 65.2 M | 55.9 M | 60.7 M | 70.2 M | 67.3 M | 66 M | 69.6 M | 91 M | 104.6 M | 109.9 M |
| AVNT | 104.7 M | 172.6 M | 71.9 M | 243.8 M | 79.2 M | 144.6 M | 165.2 M | (57.7 M) | 159.8 M | 588.6 M | 131.6 M | 230.8 M | 703.1 M | 75.7 M | 169.5 M | 81.9 M | 116.9 M |
| OLN | (165.3 M) | 241.7 M | 149.6 M | 178.6 M | 105.7 M | (1.4 M) | (3.9 M) | 549.5 M | 327.9 M | (11.3 M) | (969.9 M) | 1.3 B | 1.3 B | 460.2 M | 108.6 M | (42.8 M) | (40.7 M) |
| FUL | 13.3 M | 125.6 M | 96.8 M | 49.9 M | 86.7 M | 124.1 M | 58.2 M | 171.2 M | 130.8 M | 123.7 M | 161.4 M | 180.3 M | 144.9 M | 130.3 M | 152 M | 174.8 M | 183.5 M |
| MEOH | (8.6 M) | 201.3 M | (68.1 M) | 329.2 M | 454.6 M | 200.6 M | (12.5 M) | 316.1 M | 569 M | 89.8 M | (156.7 M) | 482.4 M | 353.8 M | 174.1 M | 164 M | 188.6 M | 183.5 M |
| ASH | 146.7 M | 26 M | 683 M | 233 M | 309 M | (29 M) | 1000 K | 114 M | 505 M | (508 M) | 220 M | 927 M | 178 M | 169 M | (845 M) | (760.5 M) | (722.5 M) |
| BCC | (98.5 M) | (46.4 M) | 41.5 M | 116.9 M | 80 M | 52.2 M | 38.3 M | 83 M | 20.5 M | 80.9 M | 175 M | 712.5 M | 857.7 M | 483.7 M | 376.4 M | 432.8 M | 454.4 M |
| CC | 1.4 B | 1.4 B | 1.1 B | 423 M | 400 M | (90 M) | 7 M | 746 M | 995 M | (52 M) | 219 M | 608 M | 578 M | (238 M) | 86 M | 77.4 M | 73.5 M |
Hawkins and related stocks such as WD 40 Company, Avient Corp, and Olin Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Hawkins financial statement analysis. It represents the amount of money remaining after all of Hawkins operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Hawkins Competitive Analysis
The better you understand Hawkins competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Hawkins' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Hawkins' competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Hawkins Competition Performance Charts
Five steps to successful analysis of Hawkins Competition
Hawkins' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Hawkins in relation to its competition. Hawkins' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Hawkins in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Hawkins' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Hawkins, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Complement your Hawkins position
In addition to having Hawkins in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Corona Opportunity Thematic Idea Now
Corona Opportunity
Firms that are involved in some capacity in making products or providing services to the public to buttle the virus directly or indirectly. This also includes some defencive and contrarian stocks and ETFs that are managing to avoid the big market correction coused by coronavirus. The Corona Opportunity theme has 46 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Corona Opportunity Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Hawkins Correlation with its peers. To learn how to invest in Hawkins Stock, please use our How to Invest in Hawkins guide.You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Will Commodity Chemicals sector continue expanding? Could Hawkins diversify its offerings? Factors like these will boost the valuation of Hawkins. Market participants price Hawkins higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Hawkins data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.04) | Dividend Share 0.74 | Earnings Share 3.95 | Revenue Per Share | Quarterly Revenue Growth 0.079 |
Investors evaluate Hawkins using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Hawkins' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Hawkins' market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Hawkins' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hawkins is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Hawkins' market price signifies the transaction level at which participants voluntarily complete trades.