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CBL vs HLMN

Comparison between CBL& Associates Properties Inc - New (CBL, Company) and Hillman Solutions Corp (HLMN, Company).

CBL is from the Real Estate sector, while HLMN is from the Industrials sector.

5-Year PerformanceCBL has outperformed HLMN, delivering a return of +19.5% compared to -7.6%

CBL vs HLMN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CBL
$1.48B
HLMN
$1.47B
Max Drawdown
Winner
CBL
39.44%
HLMN
50.90%
Sharpe Ratio
Winner
CBL
2.74
HLMN
0.07
5Y Beta
Winner
CBL
0.74
HLMN
1.06
Industry
CBL
Reit - Retail
HLMN
Tools & Accessories
P/E Ratio
Winner
CBL
8.44
HLMN
41.35
Forward P/E
CBL
N/A
HLMN
12.33
PEG Ratio
Winner
CBL
0.05
HLMN
0.44
Dividend Yield
CBL
3.68%
HLMN
N/A
Debt to Equity
CBL
1050.70%
Winner
HLMN
58.72%
Free Cash Flow Yield
Winner
CBL
18.34%
HLMN
5.85%
P/S Ratio
CBL
2.55
Winner
HLMN
0.94
P/B Ratio
CBL
3.76
Winner
HLMN
1.21

CBL vs HLMN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CBL
+10.48%
HLMN
-5.81%
3M
Winner
CBL
+30.30%
HLMN
-11.62%
6M
Winner
CBL
+37.52%
HLMN
-17.23%
1Y
Winner
CBL
+106.74%
HLMN
-1.48%
5Y(CAGR)
Winner
CBL
+19.47%
HLMN
-7.62%
Max(CAGR)
Winner
CBL
+19.47%
HLMN
-5.23%

CBL vs HLMN - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearCBLHLMN
2026+33.09%-16.19%
2025+35.33%-7.68%
2024+25.95%+7.27%
2023+12.62%+22.80%
2022-14.58%-32.30%
2021+4.00%+3.66%
2020N/A+6.83%

CBL vs HLMN Drawdown Comparison

The maximum drawdown for CBL was -34.02%, occurring on May 10, 2022. Recovery took 638 trading sessions.

The maximum drawdown for HLMN was -50.90%, occurring on Oct 30, 2023. This drawdown has not yet recovered.

The current CBL drawdown is -0.25%. The current HLMN drawdown is -45.28%.

RankCBLHLMN
#1-34.02%
Apr 1, 2022 - Oct 16, 2024
-50.90%
Aug 13, 2021 - Oct 30, 2023
#2-29.03%
Feb 14, 2025 - Aug 22, 2025
-10.09%
Feb 10, 2021 - Apr 26, 2021
#3-18.71%
Nov 5, 2021 - Mar 28, 2022
-9.07%
Apr 30, 2021 - Jun 8, 2021
#4-12.31%
Sep 11, 2025 - Nov 7, 2025
-6.17%
Jun 29, 2021 - Aug 5, 2021
#5-11.40%
Dec 4, 2024 - Feb 13, 2025
-3.64%
Jan 14, 2021 - Feb 3, 2021
#6-10.58%
Dec 18, 2025 - Feb 20, 2026
-1.71%
Dec 29, 2020 - Jan 13, 2021
#7-5.16%
Oct 22, 2024 - Nov 6, 2024
-1.14%
Jun 17, 2021 - Jun 22, 2021
#8-4.05%
Apr 27, 2026 - May 8, 2026
-0.60%
Aug 10, 2021 - Aug 13, 2021
#9-3.43%
Mar 10, 2026 - Mar 19, 2026
-0.49%
Jun 22, 2021 - Jun 25, 2021
#10-3.29%
May 8, 2026 - May 20, 2026
-0.40%
Jun 25, 2021 - Jun 29, 2021
#11-3.11%
Nov 7, 2025 - Nov 21, 2025
-0.40%
Dec 4, 2020 - Dec 9, 2020
#12-2.90%
Feb 20, 2026 - Mar 10, 2026
-0.40%
Dec 14, 2020 - Dec 21, 2020
#13-2.76%
Mar 19, 2026 - Mar 30, 2026
-0.34%
Jun 8, 2021 - Jun 15, 2021
#14-2.08%
Jun 2, 2026 - Jun 3, 2026
-0.27%
Feb 5, 2021 - Feb 10, 2021
#15-1.89%
Aug 22, 2025 - Aug 29, 2025
-0.27%
Apr 26, 2021 - Apr 28, 2021

Correlation

Correlation between CBL and HLMN is -0.15 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.15
-101

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