Hillman Solutions Corp. (HLMN)
Company Info
Highlights
$2.10B
$0.04
266.75
$1.47B
$640.59M
$208.00M
$8.43 - $12.08
$13.66
1.40%
3.13
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 9.55% year-to-date (YTD) and 14.79% in the last 12 months.
HLMN
9.55%
-6.40%
16.11%
14.79%
N/A
N/A
^GSPC (Benchmark)
23.11%
-0.36%
7.02%
23.15%
12.80%
11.01%
Monthly Returns
The table below presents the monthly returns of HLMN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.56% | 10.81% | 9.24% | -10.15% | -3.87% | -3.70% | 14.69% | -1.97% | 6.13% | 0.38% | 7.55% | 9.55% | |
| 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% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HLMN is 63, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
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. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 24.36%.
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 current Hillman Solutions Corp. volatility is 9.21%, 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
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Hillman Solutions Corp..
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Income Statement
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