Performance analysis of Hawkins (HWKN)
Annual Return
Over the past 3 years, HWKN has had an average annual return of +44.46%, outperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, HWKN has had an average annual return of +37.68%, outperforming the benchmark SPY, which returned +12.55% annual.
Over the past 10 years, HWKN has had an average annual return of +22.73%, outperforming the benchmark SPY, which returned +14.95% annual.
Since Nov 1, 1999, HWKN has had an average annual return of +17.07%, outperforming the benchmark SPY, which returned +8.46% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +2.53% | +16.46% | +75.44% | +84.68% | -0.83% | +53.04% | +16.43% | +14.35% | +19.26% | -33.42% | +54.06% | -15.76% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +18.94% | -2.00% | +6.63% | -15.53% | +108.11% | +47.60% | +5.17% | +8.17% | +5.33% | +21.63% | -11.75% | +59.02% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +4.30% | +11.88% | +0.26% | +8.60% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -8.31% | +14.62% | +3.02% | +9.02% | -7.46% | -8.19% | +2.24% | +2.53% | |||||
| 2025 | -12.85% | -1.64% | +0.89% | +14.97% | +9.76% | +6.45% | +14.91% | +2.59% | +9.20% | -22.37% | -8.20% | +9.26% | +16.46% |
| 2024 | -5.47% | +5.77% | +9.32% | -1.34% | +15.45% | +4.21% | +14.18% | +22.10% | +0.63% | -16.14% | +26.01% | -8.80% | +75.44% |
| 2023 | +1.04% | +4.67% | +7.65% | -7.86% | +16.36% | +1.92% | -1.97% | +33.40% | -5.37% | -2.41% | +7.25% | +14.62% | +84.68% |
| 2022 | -5.40% | +21.67% | +1.41% | -18.78% | -3.00% | +0.01% | +10.33% | -3.30% | +1.75% | +15.49% | -7.30% | -7.21% | -0.83% |
| 2021 | +5.01% | +14.41% | +7.09% | -0.51% | +2.01% | -3.38% | +10.87% | +4.69% | -7.92% | +5.13% | -9.20% | +18.90% | +53.04% |
| 2020 | -8.80% | -13.96% | -0.42% | +5.14% | +14.61% | -0.21% | +21.02% | -2.15% | -8.20% | +1.32% | +7.91% | +4.24% | +16.43% |
| 2019 | +1.32% | -0.11% | -10.65% | +0.22% | -3.66% | +22.81% | +0.60% | +2.07% | -4.17% | +0.59% | -2.82% | +10.87% | +14.35% |
| 2018 | +0.28% | -5.10% | +6.35% | -7.54% | -3.54% | +12.76% | +5.52% | +11.35% | +0.36% | -18.79% | +24.70% | -1.89% | +19.26% |
| 2017 | -0.56% | -7.83% | -0.03% | +4.29% | -7.93% | -1.49% | -3.02% | -20.69% | +15.77% | -6.62% | +0.66% | -8.21% | -33.42% |
Drawdown analysis of Hawkins (HWKN)
The maximum drawdown for the HWKN was -44.74%, occurring on Mar 18, 2020. Recovery took 93 trading sessions.
The current HWKN drawdown is -20.95%.
Since Nov 1, 1999 HWKN has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 3 times
- 20% or more: 13 times
- 10% or more: 26 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -44.74% | Jan 25, 2017 | 791 | Mar 18, 2020 | 93 | Jul 30, 2020 | 884 |
| -38.68% | Dec 16, 2010 | 200 | Oct 3, 2011 | 1179 | Jun 10, 2016 | 1379 |
| -34.79% | Aug 12, 2025 | 71 | Nov 20, 2025 | Ongoing | Ongoing | Ongoing |
| -29.22% | Mar 22, 2022 | 42 | May 20, 2022 | 249 | May 18, 2023 | 291 |
| -28.73% | Oct 3, 2008 | 106 | Mar 9, 2009 | 49 | May 18, 2009 | 155 |
| -28.54% | Feb 13, 2001 | 153 | Sep 27, 2001 | 119 | Mar 20, 2002 | 272 |
| -26.28% | Dec 4, 2024 | 59 | Mar 4, 2025 | 74 | Jun 18, 2025 | 133 |
| -24.29% | Aug 12, 2020 | 29 | Sep 23, 2020 | 94 | Feb 8, 2021 | 123 |
| -22.28% | Sep 15, 2009 | 98 | Feb 4, 2010 | 44 | Apr 9, 2010 | 142 |
| -21.67% | Mar 12, 2021 | 88 | Jul 19, 2021 | 110 | Dec 22, 2021 | 198 |
| -20.86% | Oct 16, 2024 | 13 | Nov 4, 2024 | 15 | Nov 25, 2024 | 28 |
| -20.49% | May 14, 2002 | 80 | Sep 6, 2002 | 157 | Apr 23, 2003 | 237 |
| -20.26% | Oct 7, 2005 | 7 | Oct 18, 2005 | 335 | Feb 20, 2007 | 342 |
| -19.51% | Dec 19, 2023 | 32 | Feb 6, 2024 | 25 | Mar 13, 2024 | 57 |
| -18.67% | Jul 1, 2009 | 23 | Aug 4, 2009 | 26 | Sep 10, 2009 | 49 |
| -18.44% | May 12, 2010 | 17 | Jun 7, 2010 | 36 | Jul 28, 2010 | 53 |
| -16.54% | Dec 10, 2003 | 54 | Mar 1, 2004 | 387 | Sep 12, 2005 | 441 |
| -15.45% | Dec 31, 1999 | 205 | Oct 23, 2000 | 28 | Dec 1, 2000 | 233 |
| -13.53% | Sep 1, 2023 | 43 | Nov 2, 2023 | 8 | Nov 14, 2023 | 51 |
| -13.39% | Oct 18, 2010 | 8 | Oct 28, 2010 | 17 | Nov 22, 2010 | 25 |
| -12.33% | Jun 18, 2003 | 8 | Jun 30, 2003 | 32 | Aug 14, 2003 | 40 |
| -11.70% | Jun 7, 2023 | 22 | Jul 11, 2023 | 23 | Aug 11, 2023 | 45 |
| -10.87% | Aug 9, 2010 | 15 | Aug 30, 2010 | 11 | Sep 15, 2010 | 26 |
| -10.78% | Jul 13, 2016 | 78 | Nov 1, 2016 | 8 | Nov 11, 2016 | 86 |
| -10.40% | Jul 16, 2007 | 26 | Aug 21, 2007 | 34 | Oct 9, 2007 | 60 |