EVTC vs HLMN

Comparison between Evertec Inc (EVTC, Company) and Hillman Solutions Corp (HLMN, Company).

EVTC is from the Technology sector, while HLMN is from the Industrials sector.

5-Year PerformanceHLMN has outperformed EVTC, delivering a return of -7.6% compared to -12.3%

EVTC vs HLMN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EVTC(COMPANY)	HLMN(COMPANY)
Market Cap	$1.47B	$1.47B
Max Drawdown	56.65%	50.90%
Sharpe Ratio	-1.18	0.07
5Y Beta	0.72	1.06
Industry	Software - Infrastructure	Tools & Accessories
P/E Ratio	11.34	41.35
Forward P/E	14.88	12.33
PEG Ratio	2.74	0.44
Dividend Yield	0.88%	N/A
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	5.22%	N/A
Debt to Equity	160.40%	58.72%
Free Cash Flow Yield	13.40%	5.85%
P/S Ratio	1.59	0.94
P/B Ratio	2.25	1.21

Market Cap

EVTC

$1.47B

Winner

HLMN

$1.47B

Max Drawdown

EVTC

56.65%

Winner

HLMN

50.90%

Sharpe Ratio

EVTC

-1.18

Winner

HLMN

0.07

5Y Beta

Winner

EVTC

0.72

HLMN

1.06

Industry

EVTC

Software - Infrastructure

HLMN

Tools & Accessories

P/E Ratio

Winner

EVTC

11.34

HLMN

41.35

Forward P/E

EVTC

14.88

Winner

HLMN

12.33

PEG Ratio

EVTC

2.74

Winner

HLMN

0.44

Dividend Yield

EVTC

0.88%

HLMN

N/A

5Y Dividends CAGR

EVTC

4.56%

HLMN

N/A

5Y EPS CAGR

EVTC

5.22%

HLMN

N/A

Debt to Equity

EVTC

160.40%

Winner

HLMN

58.72%

Free Cash Flow Yield

Winner

EVTC

13.40%

HLMN

5.85%

P/S Ratio

EVTC

1.59

Winner

HLMN

0.94

P/B Ratio

EVTC

2.25

Winner

HLMN

1.21

EVTC vs HLMN - Historical Returns

Returns include dividend reinvestment.

Period	EVTC	HLMN
1 month	-21.01%	-5.81%
3 months	-21.89%	-11.62%
6 months	-24.10%	-17.23%
1 year	-37.97%	-1.48%
5 years(CAGR)	-12.28%	-7.62%
10 years(CAGR)	+4.25%	N/A
Max(CAGR)	+1.77%	-5.23%

EVTC

-21.01%

Winner

HLMN

-5.81%

EVTC

-21.89%

Winner

HLMN

-11.62%

EVTC

-24.10%

Winner

HLMN

-17.23%

EVTC

-37.97%

Winner

HLMN

-1.48%

5Y(CAGR)

EVTC

-12.28%

Winner

HLMN

-7.62%

10Y(CAGR)

EVTC

+4.25%

HLMN

N/A

Max(CAGR)

Winner

EVTC

+1.77%

HLMN

-5.23%

EVTC vs HLMN - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	EVTC	HLMN
2026	-21.69%	-16.19%
2025	-15.16%	-7.68%
2024	-15.05%	+7.27%
2023	+25.10%	+22.80%
2022	-35.04%	-32.30%
2021	+31.02%	+3.66%
2020	+16.16%	+6.83%
2019	+19.33%	N/A
2018	+109.38%	N/A
2017	-22.40%	N/A
2016	+11.12%	N/A
2015	-22.27%	N/A
2014	-10.67%	N/A
2013	+21.68%	N/A

EVTC vs HLMN Drawdown Comparison

The maximum drawdown for EVTC was -54.98%, occurring on Feb 19, 2016. Recovery took 1134 trading sessions.

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

The current EVTC drawdown is -54.67%. The current HLMN drawdown is -45.28%.

Rank	EVTC	HLMN
#1	-54.98% Jan 23, 2014 - Jul 25, 2018	-50.90% Aug 13, 2021 - Oct 30, 2023
#2	-54.67% Dec 8, 2021 - Jun 5, 2026	-10.09% Feb 10, 2021 - Apr 26, 2021
#3	-48.07% Aug 2, 2019 - Oct 9, 2020	-9.07% Apr 30, 2021 - Jun 8, 2021
#4	-17.46% Dec 18, 2020 - Apr 29, 2021	-6.17% Jun 29, 2021 - Aug 5, 2021
#5	-17.08% Aug 26, 2013 - Jan 2, 2014	-3.64% Jan 14, 2021 - Feb 3, 2021
#6	-12.92% Apr 30, 2019 - Jun 28, 2019	-1.71% Dec 29, 2020 - Jan 13, 2021
#7	-12.69% Oct 23, 2018 - Oct 31, 2018	-1.14% Jun 17, 2021 - Jun 22, 2021
#8	-12.68% Oct 19, 2021 - Dec 6, 2021	-0.60% Aug 10, 2021 - Aug 13, 2021
#9	-12.61% Feb 20, 2019 - Apr 26, 2019	-0.49% Jun 22, 2021 - Jun 25, 2021
#10	-12.54% Nov 7, 2018 - Feb 19, 2019	-0.40% Jun 25, 2021 - Jun 29, 2021
#11	-10.02% Aug 24, 2018 - Oct 22, 2018	-0.40% Dec 4, 2020 - Dec 9, 2020
#12	-9.16% Oct 9, 2020 - Nov 17, 2020	-0.40% Dec 14, 2020 - Dec 21, 2020
#13	-6.90% Jul 15, 2019 - Aug 1, 2019	-0.34% Jun 8, 2021 - Jun 15, 2021
#14	-6.67% Jul 2, 2021 - Aug 4, 2021	-0.27% Feb 5, 2021 - Feb 10, 2021
#15	-6.21% Jun 19, 2013 - Jul 5, 2013	-0.27% Apr 26, 2021 - Apr 28, 2021