HLMN vs NBR

Comparison between Hillman Solutions Corp (HLMN, Company) and Nabors Industries Ltd (NBR, Company).

HLMN is from the Industrials sector, while NBR is from the Energy sector.

5-Year PerformanceNBR has outperformed HLMN, delivering a return of -2.8% compared to -7.9%

HLMN vs NBR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HLMN(COMPANY)	NBR(COMPANY)
Market Cap	$1.46B	$1.46B
Max Drawdown	50.90%	99.59%
Sharpe Ratio	0.18	2.07
5Y Beta	1.06	1.63
Industry	Tools & Accessories	Oil & Gas Drilling
P/E Ratio	40.96	5.32
Forward P/E	12.41	133.33
PEG Ratio	0.44	2.90
5Y Dividends CAGR	N/A	-25.65%
Debt to Equity	58.72%	372.40%
Free Cash Flow Yield	5.91%	0.20%
P/S Ratio	0.94	0.44
P/B Ratio	1.20	2.50

Market Cap

HLMN

$1.46B

Winner

NBR

$1.46B

Max Drawdown

Winner

HLMN

50.90%

NBR

99.59%

Sharpe Ratio

HLMN

0.18

Winner

NBR

2.07

5Y Beta

Winner

HLMN

1.06

NBR

1.63

Industry

HLMN

Tools & Accessories

NBR

Oil & Gas Drilling

P/E Ratio

HLMN

40.96

Winner

NBR

5.32

Forward P/E

Winner

HLMN

12.41

NBR

133.33

PEG Ratio

Winner

HLMN

0.44

NBR

2.90

5Y Dividends CAGR

HLMN

N/A

NBR

-25.65%

Debt to Equity

Winner

HLMN

58.72%

NBR

372.40%

Free Cash Flow Yield

Winner

HLMN

5.91%

NBR

0.20%

P/S Ratio

HLMN

0.94

Winner

NBR

0.44

P/B Ratio

Winner

HLMN

1.20

NBR

2.50

HLMN vs NBR - Historical Returns

Returns include dividend reinvestment.

Period	HLMN	NBR
1 month	+2.12%	-0.33%
3 months	-3.86%	+34.41%
6 months	-16.45%	+86.03%
1 year	+6.93%	+202.47%
5 years(CAGR)	-7.90%	-2.83%
10 years(CAGR)	N/A	-13.89%
Max(CAGR)	-4.25%	-5.77%

Winner

HLMN

+2.12%

NBR

-0.33%

HLMN

-3.86%

Winner

NBR

+34.41%

HLMN

-16.45%

Winner

NBR

+86.03%

HLMN

+6.93%

Winner

NBR

+202.47%

5Y(CAGR)

HLMN

-7.90%

Winner

NBR

-2.83%

10Y(CAGR)

HLMN

N/A

NBR

-13.89%

Max(CAGR)

Winner

HLMN

-4.25%

NBR

-5.77%

HLMN vs NBR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HLMN	NBR
2026	-11.37%	+83.45%
2025	-7.68%	-10.40%
2024	+7.27%	-29.30%
2023	+22.80%	-42.50%
2022	-32.30%	+70.28%
2021	+3.66%	+33.77%
2020	+6.83%	-59.66%
2019	N/A	+33.55%
2018	N/A	-69.47%
2017	N/A	-58.12%
2016	N/A	+94.12%
2015	N/A	-30.40%
2014	N/A	-22.40%
2013	N/A	+15.95%
2012	N/A	-24.03%
2011	N/A	-25.74%
2010	N/A	+1.16%
2009	N/A	+64.96%
2008	N/A	-57.64%
2007	N/A	-2.35%
2006	N/A	-24.08%
2005	N/A	+54.78%
2004	N/A	+23.44%
2003	N/A	+13.11%
2002	N/A	+6.78%
2001	N/A	-39.61%
2000	N/A	+101.33%
1999	N/A	+30.27%

HLMN vs NBR 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 NBR was -99.50%, occurring on Apr 22, 2020. This drawdown has not yet recovered.

The current HLMN drawdown is -42.13%. The current NBR drawdown is -95.10%.

Rank	HLMN	NBR
#1	-50.90% Aug 13, 2021 - Oct 30, 2023	-99.50% Jun 23, 2008 - Apr 22, 2020
#2	-10.09% Feb 10, 2021 - Apr 26, 2021	-70.15% Jan 26, 2001 - Jul 5, 2005
#3	-9.07% Apr 30, 2021 - Jun 8, 2021	-38.96% Jan 30, 2006 - May 19, 2008
#4	-6.17% Jun 29, 2021 - Aug 5, 2021	-21.68% Oct 20, 2000 - Dec 18, 2000
#5	-3.64% Jan 14, 2021 - Feb 3, 2021	-16.73% Sep 29, 2005 - Dec 8, 2005
#6	-1.71% Dec 29, 2020 - Jan 13, 2021	-16.11% May 17, 2000 - Jul 11, 2000
#7	-1.14% Jun 17, 2021 - Jun 22, 2021	-15.94% Jan 18, 2000 - Feb 16, 2000
#8	-0.60% Aug 10, 2021 - Aug 13, 2021	-14.30% Nov 17, 1999 - Dec 27, 1999
#9	-0.49% Jun 22, 2021 - Jun 25, 2021	-13.90% Mar 7, 2000 - May 1, 2000
#10	-0.40% Jun 25, 2021 - Jun 29, 2021	-13.60% Jul 18, 2000 - Aug 7, 2000
#11	-0.40% Dec 4, 2020 - Dec 9, 2020	-12.48% Sep 12, 2000 - Oct 2, 2000
#12	-0.40% Dec 14, 2020 - Dec 21, 2020	-11.10% Feb 16, 2000 - Feb 29, 2000
#13	-0.34% Jun 8, 2021 - Jun 15, 2021	-9.48% Jan 16, 2001 - Jan 25, 2001
#14	-0.27% Feb 5, 2021 - Feb 10, 2021	-9.11% Dec 28, 2000 - Jan 16, 2001
#15	-0.27% Apr 26, 2021 - Apr 28, 2021	-7.63% Dec 29, 1999 - Jan 7, 2000