- ISIN
- US4316361090
- CUSIP
- 431636109
- Sector
- Industrials
- Industry
- Tools & Accessories
- IPO Date
- Jul 15, 2021
Highlights
- Market Cap
- $1.54B
- Enterprise Value
- $2.36B
- EPS (TTM)
- $0.17
- PE Ratio
- 45.60
- PEG Ratio
- 0.37
- Total Revenue (TTM)
- $1.20B
- Gross Profit (TTM)
- $414.03M
- EBITDA (TTM)
- $161.39M
- Year Range
- $6.96 - $10.85
- Target Price
- $14.00
- ROA (TTM)
- 1.45%
- ROE (TTM)
- 2.82%
- Avg. Volume (1M)
- 1M
- Avg. Volume Value (1M)
- $9.00M
Share Price Chart
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Performance
HLMN Performance Chart
Hillman Solutions Corp. (HLMN) is down 9.1% since the beginning of the year. At $8 per share, HLMN is trading 27.5% below its 52-week high of $11. Investors who bought $1,000 worth of HLMN shares 5 years ago would now be looking at an investment worth $640.
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Returns By Period
Hillman Solutions Corp. (HLMN) has returned -9.12% so far this year and 1.55% over the past 12 months.
Hillman Solutions Corp.
- 1D
- -0.38%
- 1M
- -3.08%
- 6M
- -16.01%
- YTD
- -9.12%
- 1Y
- 1.55%
- 3Y*
- -7.24%
- 5Y*
- -8.53%
- 10Y*
- —
- ALL TIME*
- -8.01%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
HLMN Monthly Returns History
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%.
Historically, 43% of months were positive and 57% 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% | -1.92% | -8.58% | 13.14% | -6.75% | -9.12% | |||||
| 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 | 2.50% | -0.08% | -2.85% | -8.05% | -3.56% | 1.61% | -10.34% |
Benchmark Metrics
Hillman Solutions Corp. has an annualized alpha of -13.11%, beta of 1.09, and R2 of 0.23 versus S&P 500 Index. Calculated based on daily prices since July 15, 2021.
- This stock participated in 183.30% of S&P 500 Index downside but only 124.00% 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
- -13.11%
- Beta
- 1.09
- R²
- 0.23
- Upside Capture
- 124.00%
- Downside Capture
- 183.30%
Return for Risk
Risk / Return Rank
HLMN ranks 43 for risk / return — above 43% of stocks peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Hillman Solutions Corp. (HLMN) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| HLMN | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.42 | ||
| Sortino ratioReturn per unit of downside risk | -1.66 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.25 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | -0.01 | 2.00 | -2.01 |
| Martin ratioReturn relative to average drawdown | -0.01 | 8.49 | -8.51 |
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 41.00%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-50.90%Oct 2023 | 2y 2mo | — | 4y 11moAug 2021 - now | — |
-3.95%Jul 2021 | 2d | 5d | 7dJul 2021 - Aug 2021 | — |
-0.66%Jul 2021 | 2d | 1d | 3dJul 2021 - Jul 2021 | — |
-0.60%Aug 2021 | 0s | 2d | 2dAug 2021 - Aug 2021 | — |
-0.32%Aug 2021 | 0s | 1d | 1dAug 2021 - Aug 2021 | — |
Drawdown Indicators
| HLMN | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.90% | -56.78% | +5.88% |
Max Drawdown (1Y)Largest decline over 1 year | -34.45% | -9.10% | -25.35% |
Max Drawdown (3Y)Largest decline over 3 years | -42.29% | -18.90% | -23.39% |
Max Drawdown (5Y)Largest decline over 5 years | -50.90% | -25.43% | -25.47% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -41.00% | -1.58% | -39.42% |
Average DrawdownAverage peak-to-trough decline | -30.75% | -10.70% | -20.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.83% | 2.14% | +16.69% |
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 45.6. 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 0.4. 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 1.3. 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 1.3. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
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 | — |
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