HLMN vs LIND

Comparison between Hillman Solutions Corp (HLMN, Company) and Lindblad Expeditions Holdings Inc (LIND, Company).

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

5-Year PerformanceLIND has outperformed HLMN, delivering a return of +4.7% compared to -7.6%

HLMN vs LIND - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HLMN(COMPANY)	LIND(COMPANY)
Market Cap	$1.47B	$1.48B
Max Drawdown	50.90%	83.16%
Sharpe Ratio	0.07	1.59
5Y Beta	1.06	1.54
Industry	Tools & Accessories	Travel Services
P/E Ratio	41.35	-48.97
Forward P/E	12.33	192.31
PEG Ratio	0.44	0.00
5Y EPS CAGR	N/A	-29.29%
Debt to Equity	58.72%	-348.83%
Free Cash Flow Yield	5.85%	4.84%
P/S Ratio	0.94	1.86
P/B Ratio	1.21	159.80

Market Cap

HLMN

$1.47B

Winner

LIND

$1.48B

Max Drawdown

Winner

HLMN

50.90%

LIND

83.16%

Sharpe Ratio

HLMN

0.07

Winner

LIND

1.59

5Y Beta

Winner

HLMN

1.06

LIND

1.54

Industry

HLMN

Tools & Accessories

LIND

Travel Services

P/E Ratio

HLMN

41.35

Winner

LIND

-48.97

Forward P/E

Winner

HLMN

12.33

LIND

192.31

PEG Ratio

HLMN

0.44

Winner

LIND

0.00

5Y EPS CAGR

HLMN

N/A

LIND

-29.29%

Debt to Equity

HLMN

58.72%

Winner

LIND

-348.83%

Free Cash Flow Yield

Winner

HLMN

5.85%

LIND

4.84%

P/S Ratio

Winner

HLMN

0.94

LIND

1.86

P/B Ratio

Winner

HLMN

1.21

LIND

159.80

HLMN vs LIND - Historical Returns

Returns include dividend reinvestment.

Period	HLMN	LIND
1 month	-5.81%	+5.81%
3 months	-11.62%	+18.95%
6 months	-17.23%	+76.38%
1 year	-1.48%	+98.35%
5 years(CAGR)	-7.62%	+4.68%
10 years(CAGR)	N/A	+8.19%
Max(CAGR)	-5.23%	+6.63%

HLMN

-5.81%

Winner

LIND

+5.81%

HLMN

-11.62%

Winner

LIND

+18.95%

HLMN

-17.23%

Winner

LIND

+76.38%

HLMN

-1.48%

Winner

LIND

+98.35%

5Y(CAGR)

HLMN

-7.62%

Winner

LIND

+4.68%

10Y(CAGR)

HLMN

N/A

LIND

+8.19%

Max(CAGR)

HLMN

-5.23%

Winner

LIND

+6.63%

HLMN vs LIND - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	HLMN	LIND
2026	-16.19%	+50.00%
2025	-7.68%	+27.39%
2024	+7.27%	+9.51%
2023	+22.80%	+39.83%
2022	-32.30%	-54.65%
2021	+3.66%	+0.52%
2020	+6.83%	+5.71%
2019	N/A	+24.15%
2018	N/A	+34.73%
2017	N/A	+1.45%
2016	N/A	-16.07%
2015	N/A	+3.35%

HLMN vs LIND 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 LIND was -83.16%, occurring on Mar 23, 2020. Recovery took 368 trading sessions.

The current HLMN drawdown is -45.28%. The current LIND drawdown is -5.74%.

Rank	HLMN	LIND
#1	-50.90% Aug 13, 2021 - Oct 30, 2023	-83.16% Aug 29, 2019 - Feb 16, 2021
#2	-10.09% Feb 10, 2021 - Apr 26, 2021	-73.05% Feb 24, 2021 - May 6, 2026
#3	-9.07% Apr 30, 2021 - Jun 8, 2021	-30.64% Jan 4, 2016 - Apr 20, 2018
#4	-6.17% Jun 29, 2021 - Aug 5, 2021	-21.00% Sep 4, 2018 - Mar 8, 2019
#5	-3.64% Jan 14, 2021 - Feb 3, 2021	-17.12% Jul 9, 2015 - Nov 11, 2015
#6	-1.71% Dec 29, 2020 - Jan 13, 2021	-14.93% May 6, 2026 - May 27, 2026
#7	-1.14% Jun 17, 2021 - Jun 22, 2021	-8.08% Jul 1, 2019 - Jul 17, 2019
#8	-0.60% Aug 10, 2021 - Aug 13, 2021	-6.90% May 23, 2018 - Jun 14, 2018
#9	-0.49% Jun 22, 2021 - Jun 25, 2021	-6.81% Dec 2, 2015 - Jan 4, 2016
#10	-0.40% Jun 25, 2021 - Jun 29, 2021	-5.78% Jul 19, 2018 - Aug 7, 2018
#11	-0.40% Dec 4, 2020 - Dec 9, 2020	-5.74% May 28, 2026 - Jun 5, 2026
#12	-0.40% Dec 14, 2020 - Dec 21, 2020	-5.23% Nov 16, 2015 - Nov 30, 2015
#13	-0.34% Jun 8, 2021 - Jun 15, 2021	-4.83% Mar 11, 2019 - Apr 4, 2019
#14	-0.27% Feb 5, 2021 - Feb 10, 2021	-4.68% Jul 17, 2019 - Jul 30, 2019
#15	-0.27% Apr 26, 2021 - Apr 28, 2021	-4.33% Apr 8, 2019 - May 22, 2019