HLMN vs FRMEP
Comparison between Hillman Solutions Corp (HLMN, Company) and First Merchants Corp (FRMEP, Company).
HLMN is from the Industrials sector, while FRMEP is from the Financial Services sector.
HLMN vs FRMEP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
HLMN
$1.50B
Winner
FRMEP
$1.51B
Max Drawdown
HLMN
50.90%
Winner
FRMEP
16.61%
Sharpe Ratio
HLMN
0.20
Winner
FRMEP
0.61
5Y Beta
HLMN
1.06
Winner
FRMEP
-0.00
Industry
HLMN
Tools & Accessories
FRMEP
Banks - Regional
P/E Ratio
HLMN
42.17
Winner
FRMEP
6.50
Forward P/E
HLMN
13.79
FRMEP
N/A
PEG Ratio
HLMN
0.45
Winner
FRMEP
0.20
Dividend Yield
HLMN
N/A
FRMEP
5.65%
5Y EPS CAGR
HLMN
N/A
FRMEP
7.78%
Debt to Equity
HLMN
58.72%
Winner
FRMEP
0.00%
Free Cash Flow Yield
HLMN
5.74%
Winner
FRMEP
17.96%
HLMN vs FRMEP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
HLMN
+3.79%
FRMEP
+3.35%
3M
HLMN
-8.37%
Winner
FRMEP
+0.87%
6M
HLMN
-21.11%
Winner
FRMEP
+3.94%
1Y
HLMN
+1.86%
Winner
FRMEP
+9.80%
5Y(CAGR)
HLMN
-8.12%
Winner
FRMEP
+7.23%
Max(CAGR)
HLMN
-4.33%
Winner
FRMEP
+7.23%
HLMN vs FRMEP - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | HLMN | FRMEP |
|---|---|---|
| 2026 | -12.06% | +4.51% |
| 2025 | -7.68% | +8.01% |
| 2024 | +7.27% | +10.36% |
| 2023 | +22.80% | +4.23% |
| 2022 | -32.30% | +2.51% |
| 2021 | +3.66% | N/A |
| 2020 | +6.83% | N/A |
HLMN vs FRMEP 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 FRMEP was -11.86%, occurring on May 8, 2023. Recovery took 347 trading sessions.
The current HLMN drawdown is -42.58%.
| Rank | HLMN | FRMEP |
|---|---|---|
| #1 | -50.90% Aug 13, 2021 - Oct 30, 2023 | -11.86% Aug 15, 2022 - Jan 2, 2024 |
| #2 | -10.09% Feb 10, 2021 - Apr 26, 2021 | -5.30% Apr 28, 2022 - Aug 1, 2022 |
| #3 | -9.07% Apr 30, 2021 - Jun 8, 2021 | -4.63% Jan 21, 2026 - Jul 8, 2026 |
| #4 | -6.17% Jun 29, 2021 - Aug 5, 2021 | -4.48% Feb 18, 2025 - Feb 28, 2025 |
| #5 | -3.64% Jan 14, 2021 - Feb 3, 2021 | -4.12% Jan 31, 2024 - May 7, 2024 |
| #6 | -1.71% Dec 29, 2020 - Jan 13, 2021 | -3.24% May 16, 2024 - Jul 26, 2024 |
| #7 | -1.14% Jun 17, 2021 - Jun 22, 2021 | -3.01% Nov 17, 2025 - Jan 13, 2026 |
| #8 | -0.60% Aug 10, 2021 - Aug 13, 2021 | -2.92% Jan 29, 2024 - Jan 31, 2024 |
| #9 | -0.49% Jun 22, 2021 - Jun 25, 2021 | -2.89% May 12, 2025 - Aug 19, 2025 |
| #10 | -0.40% Jun 25, 2021 - Jun 29, 2021 | -2.84% Nov 1, 2024 - Jan 31, 2025 |
| #11 | -0.40% Dec 4, 2020 - Dec 9, 2020 | -2.54% Feb 28, 2025 - Apr 28, 2025 |
| #12 | -0.40% Dec 14, 2020 - Dec 21, 2020 | -2.25% Oct 16, 2025 - Oct 31, 2025 |
| #13 | -0.34% Jun 8, 2021 - Jun 15, 2021 | -2.19% Jan 3, 2024 - Jan 12, 2024 |
| #14 | -0.27% Feb 5, 2021 - Feb 10, 2021 | -1.98% Apr 30, 2025 - May 12, 2025 |
| #15 | -0.27% Apr 26, 2021 - Apr 28, 2021 | -1.94% Jan 12, 2024 - Jan 22, 2024 |
Correlation
Correlation between HLMN and FRMEP is -0.06 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.06
-101
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