Hillman Solutions Corp. (HLMN)
Company Info
| ISIN | US4316361090 |
|---|---|
| CUSIP | 431636109 |
| Sector | Industrials |
| Industry | Tools & Accessories |
Highlights
| Market Cap | $1.83B |
|---|---|
| EPS | -$0.05 |
| Revenue (TTM) | $1.48B |
| Gross Profit (TTM) | $639.78M |
| EBITDA (TTM) | $197.17M |
| Year Range | $6.02 - $10.85 |
| Target Price | $11.92 |
| Short % | 2.44% |
| Short Ratio | 4.81 |
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.
Returns By Period
Hillman Solutions Corp. had a return of 5.75% year-to-date (YTD) and 20.10% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 5.75% | 6.92% |
| 1 month | -8.63% | -2.83% |
| 6 months | 47.13% | 23.86% |
| 1 year | 20.10% | 23.33% |
| 5 years (annualized) | N/A | 11.66% |
| 10 years (annualized) | N/A | 10.52% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.56% | 10.81% | 9.24% | |||||||||
| 2023 | -8.84% | -20.48% | 11.59% | 25.82% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Hillman Solutions Corp.(HLMN)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Hillman Solutions Corp. (HLMN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 26.99%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -50.9% | Aug 16, 2021 | 556 | Oct 30, 2023 | — | — | — |
| -10.09% | Feb 16, 2021 | 30 | Mar 29, 2021 | 19 | Apr 26, 2021 | 49 |
| -9.07% | May 11, 2021 | 3 | May 13, 2021 | 17 | Jun 8, 2021 | 20 |
| -6.17% | Jun 30, 2021 | 6 | Jul 8, 2021 | 20 | Aug 5, 2021 | 26 |
| -3.64% | Jan 15, 2021 | 8 | Jan 27, 2021 | 5 | Feb 3, 2021 | 13 |
Volatility
Volatility Chart
The current Hillman Solutions Corp. volatility is 6.55%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |