HLMN vs FORTY

Comparison between Hillman Solutions Corp (HLMN, Company) and Formula Systems (1985) Ltd (FORTY, Company).

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

5-Year PerformanceFORTY has outperformed HLMN, delivering a return of +7.6% compared to -8.7%

HLMN vs FORTY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HLMN(COMPANY)	FORTY(COMPANY)
Market Cap	$1.57B	$1.56B
Max Drawdown	50.90%	95.97%
Sharpe Ratio	0.03	0.06
5Y Beta	1.06	0.34
Industry	Tools & Accessories	Information Technology Services
P/E Ratio	44.04	19.63
Forward P/E	13.19	9.23
PEG Ratio	0.47	0.80
Dividend Yield	N/A	2.33%
5Y Dividends CAGR	N/A	70.76%
5Y EPS CAGR	N/A	-10.90%
Debt to Equity	58.72%	12.91%
Free Cash Flow Yield	5.49%	20.74%
P/S Ratio	1.00	0.59
P/B Ratio	1.28	1.22

Market Cap

Winner

HLMN

$1.57B

FORTY

$1.56B

Max Drawdown

Winner

HLMN

50.90%

FORTY

95.97%

Sharpe Ratio

HLMN

0.03

Winner

FORTY

0.06

5Y Beta

HLMN

1.06

Winner

FORTY

0.34

Industry

HLMN

Tools & Accessories

FORTY

Information Technology Services

P/E Ratio

HLMN

44.04

Winner

FORTY

19.63

Forward P/E

HLMN

13.19

Winner

FORTY

9.23

PEG Ratio

Winner

HLMN

0.47

FORTY

0.80

Dividend Yield

HLMN

N/A

FORTY

2.33%

5Y Dividends CAGR

HLMN

N/A

FORTY

70.76%

5Y EPS CAGR

HLMN

N/A

FORTY

-10.90%

Debt to Equity

HLMN

58.72%

Winner

FORTY

12.91%

Free Cash Flow Yield

HLMN

5.49%

Winner

FORTY

20.74%

P/S Ratio

HLMN

1.00

Winner

FORTY

0.59

P/B Ratio

HLMN

1.28

Winner

FORTY

1.22

HLMN vs FORTY - Historical Returns

Returns include dividend reinvestment.

Period	HLMN	FORTY
1 month	+1.16%	+0.23%
3 months	-11.87%	-13.83%
6 months	-18.28%	-28.48%
1 year	-4.14%	-8.91%
5 years(CAGR)	-8.68%	+7.64%
10 years(CAGR)	N/A	+14.17%
Max(CAGR)	-3.84%	+9.39%

Winner

HLMN

+1.16%

FORTY

+0.23%

Winner

HLMN

-11.87%

FORTY

-13.83%

Winner

HLMN

-18.28%

FORTY

-28.48%

Winner

HLMN

-4.14%

FORTY

-8.91%

5Y(CAGR)

HLMN

-8.68%

Winner

FORTY

+7.64%

10Y(CAGR)

HLMN

N/A

FORTY

+14.17%

Max(CAGR)

HLMN

-3.84%

Winner

FORTY

+9.39%

HLMN vs FORTY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HLMN	FORTY
2026	-9.64%	-30.09%
2025	-7.68%	+105.36%
2024	+7.27%	+39.05%
2023	+22.80%	-6.65%
2022	-32.30%	-40.77%
2021	+3.66%	+49.74%
2020	+6.83%	+25.85%
2019	N/A	+93.92%
2018	N/A	-15.35%
2017	N/A	+1.49%
2016	N/A	+54.79%
2015	N/A	+23.35%
2014	N/A	-12.96%
2013	N/A	+50.90%
2012	N/A	-0.90%
2011	N/A	-22.73%
2010	N/A	+68.67%
2009	N/A	+91.88%
2008	N/A	-46.94%
2007	N/A	-2.88%
2006	N/A	+19.68%
2005	N/A	-31.23%
2004	N/A	-0.06%
2003	N/A	+100.59%
2002	N/A	-51.77%
2001	N/A	-40.58%
2000	N/A	-32.43%
1999	N/A	+58.26%

HLMN vs FORTY 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 FORTY was -92.58%, occurring on Mar 9, 2009. Recovery took 4147 trading sessions.

The current HLMN drawdown is -41.00%. The current FORTY drawdown is -38.54%.

Rank	HLMN	FORTY
#1	-50.90% Aug 13, 2021 - Oct 30, 2023	-92.58% Mar 1, 2000 - Aug 24, 2016
#2	-10.09% Feb 10, 2021 - Apr 26, 2021	-54.37% Nov 15, 2021 - Jun 30, 2025
#3	-9.07% Apr 30, 2021 - Jun 8, 2021	-49.16% Jan 13, 2020 - May 20, 2020
#4	-6.17% Jun 29, 2021 - Aug 5, 2021	-41.95% Dec 24, 2025 - Mar 31, 2026
#5	-3.64% Jan 14, 2021 - Feb 3, 2021	-27.54% Jan 22, 2018 - Apr 4, 2019
#6	-1.71% Dec 29, 2020 - Jan 13, 2021	-23.56% Aug 18, 2020 - Aug 30, 2021
#7	-1.14% Jun 17, 2021 - Jun 22, 2021	-20.24% Jul 7, 2025 - Sep 5, 2025
#8	-0.60% Aug 10, 2021 - Aug 13, 2021	-19.64% May 16, 2017 - Jan 8, 2018
#9	-0.49% Jun 22, 2021 - Jun 25, 2021	-18.13% Jan 20, 2000 - Feb 7, 2000
#10	-0.40% Jun 25, 2021 - Jun 29, 2021	-17.61% Dec 14, 1999 - Jan 14, 2000
#11	-0.40% Dec 4, 2020 - Dec 9, 2020	-13.99% Jun 18, 2020 - Aug 4, 2020
#12	-0.40% Dec 14, 2020 - Dec 21, 2020	-13.85% Dec 12, 2019 - Jan 13, 2020
#13	-0.34% Jun 8, 2021 - Jun 15, 2021	-13.33% Jan 6, 2017 - Feb 23, 2017
#14	-0.27% Feb 5, 2021 - Feb 10, 2021	-12.66% Apr 10, 2019 - Jul 10, 2019
#15	-0.27% Apr 26, 2021 - Apr 28, 2021	-11.98% Sep 12, 2025 - Oct 9, 2025