HLMN vs INVA

Comparison between Hillman Solutions Corp (HLMN, Company) and Innoviva Inc (INVA, Company).

HLMN is from the Industrials sector, while INVA is from the Healthcare sector.

5-Year PerformanceINVA has outperformed HLMN, delivering a return of +9.7% compared to -8.7%

HLMN vs INVA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HLMN(COMPANY)	INVA(COMPANY)
Market Cap	$1.57B	$1.58B
Max Drawdown	50.90%	84.32%
Sharpe Ratio	0.03	0.34
5Y Beta	1.06	0.16
Industry	Tools & Accessories	Biotechnology
P/E Ratio	44.04	3.09
Forward P/E	13.19	11.00
PEG Ratio	0.47	0.31
5Y EPS CAGR	N/A	16.74%
Debt to Equity	58.72%	19.24%
Free Cash Flow Yield	5.49%	11.50%
P/S Ratio	1.00	3.76
P/B Ratio	1.28	1.19

Market Cap

HLMN

$1.57B

Winner

INVA

$1.58B

Max Drawdown

Winner

HLMN

50.90%

INVA

84.32%

Sharpe Ratio

HLMN

0.03

Winner

INVA

0.34

5Y Beta

HLMN

1.06

Winner

INVA

0.16

Industry

HLMN

Tools & Accessories

INVA

Biotechnology

P/E Ratio

HLMN

44.04

Winner

INVA

3.09

Forward P/E

HLMN

13.19

Winner

INVA

11.00

PEG Ratio

HLMN

0.47

Winner

INVA

0.31

5Y EPS CAGR

HLMN

N/A

INVA

16.74%

Debt to Equity

HLMN

58.72%

Winner

INVA

19.24%

Free Cash Flow Yield

HLMN

5.49%

Winner

INVA

11.50%

P/S Ratio

Winner

HLMN

1.00

INVA

3.76

P/B Ratio

HLMN

1.28

Winner

INVA

1.19

HLMN vs INVA - Historical Returns

Returns include dividend reinvestment.

Period	HLMN	INVA
1 month	+1.16%	-9.98%
3 months	-11.87%	-9.71%
6 months	-18.28%	+8.38%
1 year	-4.14%	+9.96%
5 years(CAGR)	-8.68%	+9.68%
10 years(CAGR)	N/A	+6.32%
Max(CAGR)	-3.84%	+2.07%

Winner

HLMN

+1.16%

INVA

-9.98%

HLMN

-11.87%

Winner

INVA

-9.71%

HLMN

-18.28%

Winner

INVA

+8.38%

HLMN

-4.14%

Winner

INVA

+9.96%

5Y(CAGR)

HLMN

-8.68%

Winner

INVA

+9.68%

10Y(CAGR)

HLMN

N/A

INVA

+6.32%

Max(CAGR)

HLMN

-3.84%

Winner

INVA

+2.07%

HLMN vs INVA - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	HLMN	INVA
2026	-9.64%	+6.69%
2025	-7.68%	+14.89%
2024	+7.27%	+5.99%
2023	+22.80%	+20.87%
2022	-32.30%	-24.07%
2021	+3.66%	+38.22%
2020	+6.83%	-11.06%
2019	N/A	-18.15%
2018	N/A	+20.93%
2017	N/A	+27.38%
2016	N/A	+3.68%
2015	N/A	-20.54%
2014	N/A	-50.22%
2013	N/A	+58.87%
2012	N/A	+8.49%
2011	N/A	-13.91%
2010	N/A	+87.93%
2009	N/A	-7.50%
2008	N/A	-36.30%
2007	N/A	-37.82%
2006	N/A	+39.21%
2005	N/A	+26.87%
2004	N/A	-1.16%

HLMN vs INVA 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 INVA was -84.32%, occurring on Nov 21, 2008. Recovery took 1504 trading sessions.

The current HLMN drawdown is -41.00%. The current INVA drawdown is -33.61%.

Rank	HLMN	INVA
#1	-50.90% Aug 13, 2021 - Oct 30, 2023	-84.32% May 22, 2007 - May 13, 2013
#2	-10.09% Feb 10, 2021 - Apr 26, 2021	-78.77% Jul 11, 2013 - Sep 29, 2015
#3	-9.07% Apr 30, 2021 - Jun 8, 2021	-26.22% Apr 5, 2006 - Oct 19, 2006
#4	-6.17% Jun 29, 2021 - Aug 5, 2021	-21.77% Feb 8, 2007 - May 22, 2007
#5	-3.64% Jan 14, 2021 - Feb 3, 2021	-20.78% May 14, 2013 - Jul 11, 2013
#6	-1.71% Dec 29, 2020 - Jan 13, 2021	-16.58% Oct 21, 2004 - Mar 8, 2005
#7	-1.14% Jun 17, 2021 - Jun 22, 2021	-13.06% Oct 25, 2005 - Jan 17, 2006
#8	-0.60% Aug 10, 2021 - Aug 13, 2021	-12.25% Mar 8, 2005 - Jul 25, 2005
#9	-0.49% Jun 22, 2021 - Jun 25, 2021	-10.48% Feb 9, 2006 - Apr 5, 2006
#10	-0.40% Jun 25, 2021 - Jun 29, 2021	-8.88% Oct 27, 2006 - Jan 12, 2007
#11	-0.40% Dec 4, 2020 - Dec 9, 2020	-5.70% Oct 7, 2004 - Oct 21, 2004
#12	-0.40% Dec 14, 2020 - Dec 21, 2020	-5.63% Aug 1, 2005 - Sep 15, 2005
#13	-0.34% Jun 8, 2021 - Jun 15, 2021	-5.52% Jan 16, 2007 - Feb 7, 2007
#14	-0.27% Feb 5, 2021 - Feb 10, 2021	-4.40% Sep 20, 2005 - Oct 14, 2005
#15	-0.27% Apr 26, 2021 - Apr 28, 2021	-2.38% Feb 2, 2006 - Feb 8, 2006