CIM-P-A vs HLMN

Comparison between Chimera Investment Corp (CIM-P-A, Company) and Hillman Solutions Corp (HLMN, Company).

5-Year PerformanceCIM-P-A has outperformed HLMN, delivering a return of +6.3% compared to -6.9%

CIM-P-A vs HLMN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CIM-P-A(COMPANY)	HLMN(COMPANY)
Market Cap	$1.80B	$1.80B
Max Drawdown	71.43%	50.90%
Sharpe Ratio	0.51	-0.07
5Y Beta	0.17	1.08
Industry	N/A	Tools & Accessories
P/E Ratio	9.85	43.92
Forward P/E	N/A	13.12
PEG Ratio	N/A	0.48
5Y Dividends CAGR	3.71%	N/A
Debt to Equity	10.45%	55.35%
Free Cash Flow Yield	-21.43%	6.99%
P/S Ratio	N/A	1.13
P/B Ratio	N/A	1.27

Market Cap

Winner

CIM-P-A

$1.80B

HLMN

$1.80B

Max Drawdown

CIM-P-A

71.43%

Winner

HLMN

50.90%

Sharpe Ratio

Winner

CIM-P-A

0.51

HLMN

-0.07

5Y Beta

Winner

CIM-P-A

0.17

HLMN

1.08

Industry

CIM-P-A

N/A

HLMN

Tools & Accessories

P/E Ratio

Winner

CIM-P-A

9.85

HLMN

43.92

Forward P/E

CIM-P-A

N/A

HLMN

13.12

PEG Ratio

CIM-P-A

N/A

HLMN

0.48

5Y Dividends CAGR

CIM-P-A

3.71%

HLMN

N/A

Debt to Equity

Winner

CIM-P-A

10.45%

HLMN

55.35%

Free Cash Flow Yield

CIM-P-A

-21.43%

Winner

HLMN

6.99%

P/S Ratio

CIM-P-A

N/A

HLMN

1.13

P/B Ratio

CIM-P-A

N/A

HLMN

1.27

CIM-P-A vs HLMN - Historical Returns

Returns include dividend reinvestment.

Period	CIM-P-A	HLMN
1 month	+0.70%	+14.09%
3 months	+3.51%	+14.23%
6 months	+5.60%	-13.45%
1 year	+8.90%	-9.30%
5 years(CAGR)	+6.29%	-6.93%
10 years(CAGR)	+7.42%	N/A
Max(CAGR)	+7.42%	-1.37%

CIM-P-A

+0.70%

Winner

HLMN

+14.09%

CIM-P-A

+3.51%

Winner

HLMN

+14.23%

Winner

CIM-P-A

+5.60%

HLMN

-13.45%

Winner

CIM-P-A

+8.90%

HLMN

-9.30%

5Y(CAGR)

Winner

CIM-P-A

+6.29%

HLMN

-6.93%

10Y(CAGR)

CIM-P-A

+7.42%

HLMN

N/A

Max(CAGR)

Winner

CIM-P-A

+7.42%

HLMN

-1.37%

CIM-P-A vs HLMN - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	CIM-P-A	HLMN
2026	+6.42%	+4.13%
2025	+2.98%	-7.68%
2024	+18.25%	+7.27%
2023	+24.61%	+22.80%
2022	-21.00%	-32.30%
2021	+14.29%	+3.66%
2020	-0.91%	+6.83%
2019	+14.30%	N/A
2018	+5.43%	N/A
2017	+11.06%	N/A
2016	+1.90%	N/A

CIM-P-A vs HLMN Drawdown Comparison

The maximum drawdown for CIM-P-A was -70.89%, occurring on Mar 24, 2020. Recovery took 248 trading sessions.

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

The current CIM-P-A drawdown is -2.61%. The current HLMN drawdown is -32.01%.

Rank	CIM-P-A	HLMN
#1	-70.89% Feb 20, 2020 - Feb 12, 2021	-50.90% Aug 13, 2021 - Oct 30, 2023
#2	-28.56% Apr 4, 2022 - Jan 24, 2024	-10.09% Feb 10, 2021 - Apr 26, 2021
#3	-14.23% Sep 30, 2024 - Sep 5, 2025	-9.07% Apr 30, 2021 - Jun 8, 2021
#4	-9.14% Sep 18, 2025 - Apr 9, 2026	-6.17% Jun 29, 2021 - Aug 5, 2021
#5	-6.88% May 26, 2026 - Jun 30, 2026	-3.64% Jan 14, 2021 - Feb 3, 2021
#6	-6.74% Mar 27, 2024 - Jun 6, 2024	-1.71% Dec 29, 2020 - Jan 13, 2021
#7	-6.28% Nov 7, 2016 - Dec 21, 2016	-1.14% Jun 17, 2021 - Jun 22, 2021
#8	-5.97% Sep 11, 2018 - Jan 31, 2019	-0.60% Aug 10, 2021 - Aug 13, 2021
#9	-5.84% Jul 31, 2024 - Sep 6, 2024	-0.49% Jun 22, 2021 - Jun 25, 2021
#10	-4.65% Jan 30, 2024 - Mar 22, 2024	-0.40% Jun 25, 2021 - Jun 29, 2021
#11	-4.28% Nov 27, 2017 - Apr 10, 2018	-0.40% Dec 4, 2020 - Dec 9, 2020
#12	-3.17% Jan 12, 2022 - Mar 29, 2022	-0.40% Dec 14, 2020 - Dec 21, 2020
#13	-3.13% Jan 26, 2017 - Apr 25, 2017	-0.34% Jun 8, 2021 - Jun 15, 2021
#14	-3.01% Apr 21, 2026 - May 19, 2026	-0.27% Feb 5, 2021 - Feb 10, 2021
#15	-2.73% Aug 27, 2019 - Oct 2, 2019	-0.27% Apr 26, 2021 - Apr 28, 2021