HLMN vs NEXA

Comparison between Hillman Solutions Corp (HLMN, Company) and Nexa Resources S.A. (NEXA, Company).

HLMN is from the Industrials sector, while NEXA is from the Basic Materials sector.

5-Year PerformanceNEXA has outperformed HLMN, delivering a return of +10.8% compared to -8.1%

HLMN vs NEXA - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	HLMN(COMPANY)	NEXA(COMPANY)
Market Cap	$1.60B	$1.59B
Max Drawdown	50.90%	87.23%
Sharpe Ratio	0.22	1.74
5Y Beta	1.06	0.92
Industry	Tools & Accessories	Other Industrial Metals & Mining
P/E Ratio	44.81	7.59
Forward P/E	13.79	3.45
PEG Ratio	0.48	N/A
Dividend Yield	N/A	1.18%
5Y Dividends CAGR	N/A	-23.18%
Debt to Equity	58.72%	162.72%
Free Cash Flow Yield	5.40%	9.51%
P/S Ratio	1.02	0.49
P/B Ratio	1.31	1.42

Market Cap

Winner

HLMN

$1.60B

NEXA

$1.59B

Max Drawdown

Winner

HLMN

50.90%

NEXA

87.23%

Sharpe Ratio

HLMN

0.22

Winner

NEXA

1.74

5Y Beta

HLMN

1.06

Winner

NEXA

0.92

Industry

HLMN

Tools & Accessories

NEXA

Other Industrial Metals & Mining

P/E Ratio

HLMN

44.81

Winner

NEXA

7.59

Forward P/E

HLMN

13.79

Winner

NEXA

3.45

PEG Ratio

HLMN

0.48

NEXA

N/A

Dividend Yield

HLMN

N/A

NEXA

1.18%

5Y Dividends CAGR

HLMN

N/A

NEXA

-23.18%

Debt to Equity

Winner

HLMN

58.72%

NEXA

162.72%

Free Cash Flow Yield

HLMN

5.40%

Winner

NEXA

9.51%

P/S Ratio

HLMN

1.02

Winner

NEXA

0.49

P/B Ratio

Winner

HLMN

1.31

NEXA

1.42

HLMN vs NEXA - Historical Returns

Returns include dividend reinvestment.

Period	HLMN	NEXA
1 month	+8.90%	+1.23%
3 months	-2.81%	+20.86%
6 months	-15.43%	+36.19%
1 year	+7.58%	+164.20%
5 years(CAGR)	-8.10%	+10.77%
10 years(CAGR)	N/A	-0.07%
Max(CAGR)	-3.69%	-0.07%

Winner

HLMN

+8.90%

NEXA

+1.23%

HLMN

-2.81%

Winner

NEXA

+20.86%

HLMN

-15.43%

Winner

NEXA

+36.19%

HLMN

+7.58%

Winner

NEXA

+164.20%

5Y(CAGR)

HLMN

-8.10%

Winner

NEXA

+10.77%

10Y(CAGR)

HLMN

N/A

NEXA

-0.07%

Max(CAGR)

HLMN

-3.69%

Winner

NEXA

-0.07%

HLMN vs NEXA - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	HLMN	NEXA
2026	-8.73%	+50.28%
2025	-7.68%	+25.42%
2024	+7.27%	+26.07%
2023	+22.80%	+28.50%
2022	-32.30%	-21.51%
2021	+3.66%	-17.89%
2020	+6.83%	+27.79%
2019	N/A	-29.31%
2018	N/A	-38.71%
2017	N/A	+12.70%

HLMN vs NEXA 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 NEXA was -85.07%, occurring on Mar 20, 2020. Recovery took 2078 trading sessions.

The current HLMN drawdown is -40.40%. The current NEXA drawdown is -20.99%.

Rank	HLMN	NEXA
#1	-50.90% Aug 13, 2021 - Oct 30, 2023	-85.07% Jan 29, 2018 - May 6, 2026
#2	-10.09% Feb 10, 2021 - Apr 26, 2021	-27.99% May 6, 2026 - Jul 1, 2026
#3	-9.07% Apr 30, 2021 - Jun 8, 2021	-13.92% Oct 31, 2017 - Dec 21, 2017
#4	-6.17% Jun 29, 2021 - Aug 5, 2021	-1.55% Dec 26, 2017 - Dec 28, 2017
#5	-3.64% Jan 14, 2021 - Feb 3, 2021	-1.52% Jan 16, 2018 - Jan 24, 2018
#6	-1.71% Dec 29, 2020 - Jan 13, 2021	-1.23% Jan 10, 2018 - Jan 16, 2018
#7	-1.14% Jun 17, 2021 - Jun 22, 2021	-1.16% Jan 24, 2018 - Jan 26, 2018
#8	-0.60% Aug 10, 2021 - Aug 13, 2021	-1.00% Jan 3, 2018 - Jan 10, 2018
#9	-0.49% Jun 22, 2021 - Jun 25, 2021	N/A
#10	-0.40% Jun 25, 2021 - Jun 29, 2021	N/A
#11	-0.40% Dec 4, 2020 - Dec 9, 2020	N/A
#12	-0.40% Dec 14, 2020 - Dec 21, 2020	N/A
#13	-0.34% Jun 8, 2021 - Jun 15, 2021	N/A
#14	-0.27% Feb 5, 2021 - Feb 10, 2021	N/A
#15	-0.27% Apr 26, 2021 - Apr 28, 2021	N/A