HLMN vs EVTC

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

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

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

HLMN vs EVTC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

HLMN

$1.47B

EVTC

$1.47B

Max Drawdown

Winner

HLMN

50.90%

EVTC

56.65%

Sharpe Ratio

Winner

HLMN

0.07

EVTC

-1.18

5Y Beta

HLMN

1.06

Winner

EVTC

0.72

Industry

HLMN

Tools & Accessories

EVTC

Software - Infrastructure

P/E Ratio

HLMN

41.35

Winner

EVTC

11.34

Forward P/E

Winner

HLMN

12.33

EVTC

14.88

PEG Ratio

Winner

HLMN

0.44

EVTC

2.74

Dividend Yield

HLMN

N/A

EVTC

0.88%

5Y Dividends CAGR

HLMN

N/A

EVTC

4.56%

5Y EPS CAGR

HLMN

N/A

EVTC

5.22%

Debt to Equity

Winner

HLMN

58.72%

EVTC

160.40%

Free Cash Flow Yield

HLMN

5.85%

Winner

EVTC

13.40%

P/S Ratio

Winner

HLMN

0.94

EVTC

1.59

P/B Ratio

Winner

HLMN

1.21

EVTC

2.25

HLMN vs EVTC - Historical Returns

Returns include dividend reinvestment.

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

Winner

HLMN

-5.81%

EVTC

-21.01%

Winner

HLMN

-11.62%

EVTC

-21.89%

Winner

HLMN

-17.23%

EVTC

-24.10%

Winner

HLMN

-1.48%

EVTC

-37.97%

5Y(CAGR)

Winner

HLMN

-7.62%

EVTC

-12.28%

10Y(CAGR)

HLMN

N/A

EVTC

+4.25%

Max(CAGR)

HLMN

-5.23%

Winner

EVTC

+1.77%

HLMN vs EVTC - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

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

HLMN vs EVTC 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 EVTC was -54.98%, occurring on Feb 19, 2016. Recovery took 1134 trading sessions.

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

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