Performance

HAWK -55.71%

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RETURNS	1D	YTD	1Y	5Y Ann.	Max DD	Sharpe	Div. Yield
HAWK	+1.83%	-55.71%*	-55.71%*	—	-66.33%*	-1.85*	0.00%*

Summary

HAWK at a glance

HAWK returned -55.71% since May 7, 2026. Its worst drop since then was -66.33%, smaller than 8% of stocks on Redstone, and its Sharpe ratio of -1.85 beats 0% of stocks on Redstone. It hasn't paid a dividend since it listed.

Ranking

How HAWK ranks

Dividend Yield Rank *

Current Drawdown

-56.55%

Rolling Volatility

86.24%

Actions

Metrics

Risk Indicators*

Alpha-142.14%

Beta1.47x

Sharpe-1.85

Sortino-2.50

Omega0.75

Calmar-0.84

Martin-3.08

Profile

About HAWK

Hawkeye 360 Inc operates in the signals intelligence (SIGINT) and defense technology sector. It provides end-to-end signals intelligence solutions integrated into national security systems for the United States and allied customers.

Sector: Industrials
Industry: Services: Computer Processing & Data Preparation
Market cap: $1.5B
Listed: May 2026
Headquarters: Herndon, VA
Website: he360.com

Comparisons

HAWK: HawkEye 360, Inc.

HAWK at a glance

How HAWK ranks

Current Drawdown

Rolling Volatility

About HAWK

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