Highlights
- Market Cap
- $1.66B
- Enterprise Value
- $2.43B
- EPS (TTM)
- $0.20
- PE Ratio
- 41.15
- PEG Ratio
- 0.34
- Total Revenue (TTM)
- $1.55B
- Gross Profit (TTM)
- $947.77M
- EBITDA (TTM)
- $218.34M
- Year Range
- $6.55 - $10.85
- Target Price
- $12.00
- ROA (TTM)
- 1.71%
- ROE (TTM)
- 3.28%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Hillman Solutions Corp., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Hillman Solutions Corp. (HLMN) has returned -3.93% so far this year and -5.35% over the past 12 months.
Hillman Solutions Corp.
- 1D
- 4.39%
- 1M
- 1.46%
- YTD
- -3.93%
- 6M
- -9.37%
- 1Y
- -5.35%
- 3Y*
- -0.40%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jul 15, 2021, HLMN's average daily return is 0.00%, while the average monthly return is +0.03%. At this rate, your investment would double in approximately 192.6 years.
Historically, 44% of months were positive and 56% were negative. The best month was Jan 2023 with a return of +33.2%, while the worst month was Jun 2022 at -24.3%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 4 months.
On a daily basis, HLMN closed higher 47% of trading days. The best single day was Aug 5, 2025 with a return of +19.1%, while the worst single day was Feb 17, 2026 at -10.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 8.20% | -12.49% | 1.46% | -3.93% | |||||||||
| 2025 | 2.67% | -2.40% | -9.94% | -20.48% | 3.58% | -1.38% | 10.50% | 25.22% | -7.09% | 0.44% | -5.10% | -1.03% | -11.09% |
| 2024 | -4.56% | 10.81% | 9.24% | -10.15% | -3.87% | -3.70% | 14.69% | -1.97% | 6.13% | 0.38% | 7.55% | -14.56% | 5.75% |
| 2023 | 33.15% | -7.40% | -5.29% | -0.24% | -3.57% | 11.23% | 9.21% | -8.03% | -8.84% | -20.48% | 11.59% | 25.82% | 27.74% |
| 2022 | -16.56% | 4.57% | 26.65% | -2.10% | -1.89% | -24.28% | 19.79% | -18.94% | -10.13% | 3.58% | 1.92% | -9.42% | -32.93% |
| 2021 | 1.99% | -0.08% | -2.85% | -8.05% | -3.56% | 1.61% | -10.79% |
Benchmark Metrics
Hillman Solutions Corp. has an annualized alpha of -10.64%, beta of 1.09, and R² of 0.23 versus S&P 500 Index. Calculated based on daily prices since July 16, 2021.
- This stock participated in 183.94% of S&P 500 Index downside but only 154.36% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.23 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -10.64%
- Beta
- 1.09
- R²
- 0.23
- Upside Capture
- 154.36%
- Downside Capture
- 183.94%
Return for Risk
Risk / Return Rank
HLMN ranks 34 for risk / return — below 34% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Hillman Solutions Corp. (HLMN) and compare them to a chosen benchmark (S&P 500 Index).
| HLMN | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.12 | 0.90 | -1.01 |
Sortino ratioReturn per unit of downside risk | 0.16 | 1.39 | -1.23 |
Omega ratioGain probability vs. loss probability | 1.02 | 1.21 | -0.19 |
Calmar ratioReturn relative to maximum drawdown | -0.15 | 1.40 | -1.55 |
Martin ratioReturn relative to average drawdown | -0.29 | 6.61 | -6.90 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore HLMN risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Hillman Solutions Corp.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Hillman Solutions Corp. was 50.90%, occurring on Oct 30, 2023. The portfolio has not yet recovered.
The current Hillman Solutions Corp. drawdown is 37.63%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -50.9% | Aug 16, 2021 | 556 | Oct 30, 2023 | — | — | — |
| -3.95% | Jul 26, 2021 | 3 | Jul 28, 2021 | 3 | Aug 2, 2021 | 6 |
| -0.66% | Jul 20, 2021 | 3 | Jul 22, 2021 | 1 | Jul 23, 2021 | 4 |
| -0.6% | Aug 11, 2021 | 1 | Aug 11, 2021 | 2 | Aug 13, 2021 | 3 |
| -0.32% | Aug 3, 2021 | 1 | Aug 3, 2021 | 1 | Aug 4, 2021 | 2 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Hillman Solutions Corp. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Hillman Solutions Corp. is priced in the market compared to other companies in the Tools & Accessories industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for HLMN, comparing it with other companies in the Tools & Accessories industry. Currently, HLMN has a P/E ratio of 41.2. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for HLMN compared to other companies in the Tools & Accessories industry. HLMN currently has a PEG ratio of 0.3. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for HLMN relative to other companies in the Tools & Accessories industry. Currently, HLMN has a P/S ratio of 1.1. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for HLMN in comparison with other companies in the Tools & Accessories industry. Currently, HLMN has a P/B value of 1.4. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
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Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
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Depreciation And Amortization | — |
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Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |