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HLMN vs CBL

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

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

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

HLMN vs CBL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

HLMN vs CBL - Historical Returns

Returns include dividend reinvestment.

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

HLMN vs CBL - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

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

HLMN vs CBL 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 CBL was -34.02%, occurring on May 10, 2022. Recovery took 638 trading sessions.

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

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

Correlation

Correlation between HLMN and CBL 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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