HLMN vs CAPR

Comparison between Hillman Solutions Corp (HLMN, Company) and Capricor Therapeutics Inc (CAPR, Company).

HLMN is from the Industrials sector, while CAPR is from the Healthcare sector.

5-Year PerformanceCAPR has outperformed HLMN, delivering a return of +42.1% compared to -7.9%

HLMN vs CAPR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HLMN(COMPANY)	CAPR(COMPANY)
Market Cap	$1.46B	$1.46B
Max Drawdown	50.90%	99.97%
Sharpe Ratio	0.18	0.84
5Y Beta	1.06	1.48
Industry	Tools & Accessories	Biotechnology
P/E Ratio	40.96	-11.42
Forward P/E	12.41	78.74
PEG Ratio	0.44	-0.18
5Y EPS CAGR	N/A	22.65%
Debt to Equity	58.72%	0.00%
Free Cash Flow Yield	5.91%	-6.83%
P/S Ratio	0.94	124.43
P/B Ratio	1.20	5.40

Market Cap

Winner

HLMN

$1.46B

CAPR

$1.46B

Max Drawdown

Winner

HLMN

50.90%

CAPR

99.97%

Sharpe Ratio

HLMN

0.18

Winner

CAPR

0.84

5Y Beta

Winner

HLMN

1.06

CAPR

1.48

Industry

HLMN

Tools & Accessories

CAPR

Biotechnology

P/E Ratio

HLMN

40.96

Winner

CAPR

-11.42

Forward P/E

Winner

HLMN

12.41

CAPR

78.74

PEG Ratio

HLMN

0.44

Winner

CAPR

-0.18

5Y EPS CAGR

HLMN

N/A

CAPR

22.65%

Debt to Equity

HLMN

58.72%

Winner

CAPR

0.00%

Free Cash Flow Yield

Winner

HLMN

5.91%

CAPR

-6.83%

P/S Ratio

Winner

HLMN

0.94

CAPR

124.43

P/B Ratio

Winner

HLMN

1.20

CAPR

5.40

HLMN vs CAPR - Historical Returns

Returns include dividend reinvestment.

Period	HLMN	CAPR
1 month	+2.12%	-18.15%
3 months	-3.86%	-22.80%
6 months	-16.45%	-0.85%
1 year	+6.93%	+85.08%
5 years(CAGR)	-7.90%	+42.10%
10 years(CAGR)	N/A	-2.75%
Max(CAGR)	-4.25%	-13.75%

Winner

HLMN

+2.12%

CAPR

-18.15%

Winner

HLMN

-3.86%

CAPR

-22.80%

HLMN

-16.45%

Winner

CAPR

-0.85%

HLMN

+6.93%

Winner

CAPR

+85.08%

5Y(CAGR)

HLMN

-7.90%

Winner

CAPR

+42.10%

10Y(CAGR)

HLMN

N/A

CAPR

-2.75%

Max(CAGR)

Winner

HLMN

-4.25%

CAPR

-13.75%

HLMN vs CAPR - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	HLMN	CAPR
2026	-11.37%	-8.87%
2025	-7.68%	+92.91%
2024	+7.27%	+169.53%
2023	+22.80%	+27.01%
2022	-32.30%	+21.38%
2021	+3.66%	-21.66%
2020	+6.83%	+178.86%
2019	N/A	-74.14%
2018	N/A	-73.89%
2017	N/A	-38.04%
2016	N/A	-9.52%
2015	N/A	-18.04%
2014	N/A	+10.29%
2013	N/A	+62.50%
2012	N/A	-90.91%
2011	N/A	-5.17%
2010	N/A	-48.76%
2009	N/A	+51.25%
2008	N/A	-84.55%
2007	N/A	+511.11%

HLMN vs CAPR Drawdown Comparison

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

The maximum drawdown for CAPR was -99.97%, occurring on Mar 10, 2020. This drawdown has not yet recovered.

The current HLMN drawdown is -42.13%. The current CAPR drawdown is -99.21%.

Rank	HLMN	CAPR
#1	-50.90% Aug 13, 2021 - Oct 30, 2023	-99.97% Oct 24, 2007 - Mar 10, 2020
#2	-10.09% Feb 10, 2021 - Apr 26, 2021	-56.27% Feb 14, 2007 - Sep 18, 2007
#3	-9.07% Apr 30, 2021 - Jun 8, 2021	-2.33% Sep 25, 2007 - Oct 5, 2007
#4	-6.17% Jun 29, 2021 - Aug 5, 2021	-2.22% Oct 5, 2007 - Oct 24, 2007
#5	-3.64% Jan 14, 2021 - Feb 3, 2021	N/A
#6	-1.71% Dec 29, 2020 - Jan 13, 2021	N/A
#7	-1.14% Jun 17, 2021 - Jun 22, 2021	N/A
#8	-0.60% Aug 10, 2021 - Aug 13, 2021	N/A
#9	-0.49% Jun 22, 2021 - Jun 25, 2021	N/A
#10	-0.40% Jun 25, 2021 - Jun 29, 2021	N/A
#11	-0.40% Dec 4, 2020 - Dec 9, 2020	N/A
#12	-0.40% Dec 14, 2020 - Dec 21, 2020	N/A
#13	-0.34% Jun 8, 2021 - Jun 15, 2021	N/A
#14	-0.27% Feb 5, 2021 - Feb 10, 2021	N/A
#15	-0.27% Apr 26, 2021 - Apr 28, 2021	N/A