HLMN vs CHA

Comparison between Hillman Solutions Corp (HLMN, Company) and Chagee Holdings Ltd (CHA, Company).

HLMN is from the Industrials sector, while CHA is from the Consumer Cyclical sector.

HLMN vs CHA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HLMN(COMPANY)	CHA(COMPANY)
Market Cap	$1.80B	$1.78B
Max Drawdown	50.90%	74.33%
Sharpe Ratio	-0.07	-1.02
5Y Beta	1.08	0.52
Industry	Tools & Accessories	Restaurants
P/E Ratio	43.92	10.64
Forward P/E	13.12	N/A
PEG Ratio	0.48	N/A
Dividend Yield	N/A	9.12%
Debt to Equity	55.35%	0.00%
Free Cash Flow Yield	6.99%	9.84%
P/S Ratio	1.13	0.16
P/B Ratio	1.27	1.85

Market Cap

Winner

HLMN

$1.80B

CHA

$1.78B

Max Drawdown

Winner

HLMN

50.90%

CHA

74.33%

Sharpe Ratio

Winner

HLMN

-0.07

CHA

-1.02

5Y Beta

HLMN

1.08

Winner

CHA

0.52

Industry

HLMN

Tools & Accessories

CHA

Restaurants

P/E Ratio

HLMN

43.92

Winner

CHA

10.64

Forward P/E

HLMN

13.12

CHA

N/A

PEG Ratio

HLMN

0.48

CHA

N/A

Dividend Yield

HLMN

N/A

CHA

9.12%

Debt to Equity

HLMN

55.35%

Winner

CHA

0.00%

Free Cash Flow Yield

HLMN

6.99%

Winner

CHA

9.84%

P/S Ratio

HLMN

1.13

Winner

CHA

0.16

P/B Ratio

Winner

HLMN

1.27

CHA

1.85

HLMN vs CHA - Historical Returns

Returns include dividend reinvestment.

Period	HLMN	CHA
1 month	+18.51%	-8.21%
3 months	+17.01%	-7.37%
6 months	-12.02%	-7.37%
1 year	-7.24%	-50.13%
5 years(CAGR)	-6.62%	N/A
Max(CAGR)	-1.09%	-56.73%

Winner

HLMN

+18.51%

CHA

-8.21%

Winner

HLMN

+17.01%

CHA

-7.37%

HLMN

-12.02%

Winner

CHA

-7.37%

Winner

HLMN

-7.24%

CHA

-50.13%

5Y(CAGR)

HLMN

-6.62%

CHA

N/A

Max(CAGR)

Winner

HLMN

-1.09%

CHA

-56.73%

HLMN vs CHA - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	HLMN	CHA
2026	+5.86%	-17.30%
2025	-7.68%	-61.75%
2024	+7.27%	N/A
2023	+22.80%	N/A
2022	-32.30%	N/A
2021	+3.66%	N/A
2020	+6.83%	N/A

HLMN vs CHA 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 CHA was -72.61%, occurring on Apr 1, 2026. This drawdown has not yet recovered.

The current HLMN drawdown is -30.88%. The current CHA drawdown is -69.57%.

Rank	HLMN	CHA
#1	-50.90% Aug 13, 2021 - Oct 30, 2023	-72.61% May 2, 2025 - Apr 1, 2026
#2	-10.09% Feb 10, 2021 - Apr 26, 2021	-5.49% Apr 17, 2025 - Apr 23, 2025
#3	-9.07% Apr 30, 2021 - Jun 8, 2021	-5.40% Apr 29, 2025 - May 2, 2025
#4	-6.17% Jun 29, 2021 - Aug 5, 2021	-4.86% Apr 23, 2025 - Apr 28, 2025
#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

Correlation

Correlation between HLMN and CHA is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.55

-101