HLMN vs PAX

Comparison between Hillman Solutions Corp (HLMN, Company) and Patria Investments Ltd - Class A (PAX, Company).

HLMN is from the Industrials sector, while PAX is from the Financial Services sector.

5-Year PerformancePAX has outperformed HLMN, delivering a return of -0.9% compared to -6.6%

HLMN vs PAX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HLMN(COMPANY)	PAX(COMPANY)
Market Cap	$1.80B	$1.80B
Max Drawdown	50.90%	57.32%
Sharpe Ratio	-0.07	-0.54
5Y Beta	1.08	1.05
Industry	Tools & Accessories	Asset Management
P/E Ratio	43.92	28.77
Forward P/E	13.12	8.14
PEG Ratio	0.48	N/A
Dividend Yield	N/A	5.36%
5Y EPS CAGR	N/A	-16.03%
Debt to Equity	55.35%	46.14%
Free Cash Flow Yield	6.99%	7.74%
P/S Ratio	1.13	4.28
P/B Ratio	1.27	3.14

Market Cap

HLMN

$1.80B

Winner

PAX

$1.80B

Max Drawdown

Winner

HLMN

50.90%

PAX

57.32%

Sharpe Ratio

Winner

HLMN

-0.07

PAX

-0.54

5Y Beta

HLMN

1.08

Winner

PAX

1.05

Industry

HLMN

Tools & Accessories

PAX

Asset Management

P/E Ratio

HLMN

43.92

Winner

PAX

28.77

Forward P/E

HLMN

13.12

Winner

PAX

8.14

PEG Ratio

HLMN

0.48

PAX

N/A

Dividend Yield

HLMN

N/A

PAX

5.36%

5Y EPS CAGR

HLMN

N/A

PAX

-16.03%

Debt to Equity

HLMN

55.35%

Winner

PAX

46.14%

Free Cash Flow Yield

HLMN

6.99%

Winner

PAX

7.74%

P/S Ratio

Winner

HLMN

1.13

PAX

4.28

P/B Ratio

Winner

HLMN

1.27

PAX

3.14

HLMN vs PAX - Historical Returns

Returns include dividend reinvestment.

Period	HLMN	PAX
1 month	+18.51%	+4.16%
3 months	+17.01%	-2.84%
6 months	-12.02%	-16.50%
1 year	-7.24%	-12.38%
5 years(CAGR)	-6.62%	-0.93%
Max(CAGR)	-1.09%	-4.50%

Winner

HLMN

+18.51%

PAX

+4.16%

Winner

HLMN

+17.01%

PAX

-2.84%

Winner

HLMN

-12.02%

PAX

-16.50%

Winner

HLMN

-7.24%

PAX

-12.38%

5Y(CAGR)

HLMN

-6.62%

Winner

PAX

-0.93%

Max(CAGR)

Winner

HLMN

-1.09%

PAX

-4.50%

HLMN vs PAX - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	HLMN	PAX
2026	+5.86%	-25.73%
2025	-7.68%	+45.52%
2024	+7.27%	-19.14%
2023	+22.80%	+19.76%
2022	-32.30%	-10.94%
2021	+3.66%	-15.04%
2020	+6.83%	N/A

HLMN vs PAX 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 PAX was -46.15%, occurring on Apr 8, 2025. Recovery took 1234 trading sessions.

The current HLMN drawdown is -30.88%. The current PAX drawdown is -32.78%.

Rank	HLMN	PAX
#1	-50.90% Aug 13, 2021 - Oct 30, 2023	-46.15% Feb 8, 2021 - Jan 7, 2026
#2	-10.09% Feb 10, 2021 - Apr 26, 2021	-37.74% Jan 8, 2026 - Jul 29, 2026
#3	-9.07% Apr 30, 2021 - Jun 8, 2021	-10.30% Jan 22, 2021 - Feb 2, 2021
#4	-6.17% Jun 29, 2021 - Aug 5, 2021	N/A
#5	-3.64% Jan 14, 2021 - Feb 3, 2021	N/A
#6	-1.71% Dec 29, 2020 - Jan 13, 2021	N/A
#7	-1.14% Jun 17, 2021 - Jun 22, 2021	N/A
#8	-0.60% Aug 10, 2021 - Aug 13, 2021	N/A
#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