HLMN vs PMT-P-C

Comparison between Hillman Solutions Corp (HLMN, Company) and Pennymac Mortgage Investment Trust (PMT-P-C, Company).

5-Year PerformancePMT-P-C has outperformed HLMN, delivering a return of +2.1% compared to -8.0%

HLMN vs PMT-P-C - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HLMN(COMPANY)	PMT-P-C(COMPANY)
Market Cap	$1.58B	$1.58B
Max Drawdown	50.90%	36.36%
Sharpe Ratio	0.56	0.21
5Y Beta	1.07	0.14
Industry	Tools & Accessories	N/A
P/E Ratio	44.37	11.06
Forward P/E	12.90	N/A
PEG Ratio	0.48	0.70
5Y EPS CAGR	N/A	-25.74%
Debt to Equity	58.72%	80.22%
Free Cash Flow Yield	5.45%	N/A

Market Cap

Winner

HLMN

$1.58B

PMT-P-C

$1.58B

Max Drawdown

HLMN

50.90%

Winner

PMT-P-C

36.36%

Sharpe Ratio

Winner

HLMN

0.56

PMT-P-C

0.21

5Y Beta

HLMN

1.07

Winner

PMT-P-C

0.14

Industry

HLMN

Tools & Accessories

PMT-P-C

N/A

P/E Ratio

HLMN

44.37

Winner

PMT-P-C

11.06

Forward P/E

HLMN

12.90

PMT-P-C

N/A

PEG Ratio

Winner

HLMN

0.48

PMT-P-C

0.70

5Y EPS CAGR

HLMN

N/A

PMT-P-C

-25.74%

Debt to Equity

Winner

HLMN

58.72%

PMT-P-C

80.22%

Free Cash Flow Yield

HLMN

5.45%

PMT-P-C

N/A

HLMN vs PMT-P-C - Historical Returns

Returns include dividend reinvestment.

Period	HLMN	PMT-P-C
1 month	+12.26%	+1.60%
3 months	+0.12%	+1.55%
6 months	-11.04%	+1.53%
1 year	+20.30%	+4.76%
5 years(CAGR)	-8.02%	+2.05%
Max(CAGR)	-3.49%	+2.05%

Winner

HLMN

+12.26%

PMT-P-C

+1.60%

HLMN

+0.12%

Winner

PMT-P-C

+1.55%

HLMN

-11.04%

Winner

PMT-P-C

+1.53%

Winner

HLMN

+20.30%

PMT-P-C

+4.76%

5Y(CAGR)

HLMN

-8.02%

Winner

PMT-P-C

+2.05%

Max(CAGR)

HLMN

-3.49%

Winner

PMT-P-C

+2.05%

HLMN vs PMT-P-C - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	HLMN	PMT-P-C
2026	-7.46%	+1.86%
2025	-7.68%	+4.57%
2024	+7.27%	+6.03%
2023	+22.80%	+20.59%
2022	-32.30%	-25.67%
2021	+3.66%	+3.65%
2020	+6.83%	N/A

HLMN vs PMT-P-C 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 PMT-P-C was -31.13%, occurring on Oct 3, 2022. Recovery took 685 trading sessions.

The current HLMN drawdown is -39.58%. The current PMT-P-C drawdown is -3.35%.

Rank	HLMN	PMT-P-C
#1	-50.90% Aug 13, 2021 - Oct 30, 2023	-31.13% Dec 3, 2021 - Aug 27, 2024
#2	-10.09% Feb 10, 2021 - Apr 26, 2021	-13.45% Oct 18, 2024 - Jan 22, 2026
#3	-9.07% Apr 30, 2021 - Jun 8, 2021	-9.66% Feb 11, 2026 - Mar 31, 2026
#4	-6.17% Jun 29, 2021 - Aug 5, 2021	-2.38% Sep 19, 2024 - Oct 17, 2024
#5	-3.64% Jan 14, 2021 - Feb 3, 2021	-1.80% Aug 20, 2021 - Sep 22, 2021
#6	-1.71% Dec 29, 2020 - Jan 13, 2021	-1.37% Nov 9, 2021 - Dec 2, 2021
#7	-1.14% Jun 17, 2021 - Jun 22, 2021	-1.14% Aug 30, 2024 - Sep 9, 2024
#8	-0.60% Aug 10, 2021 - Aug 13, 2021	-0.90% Nov 3, 2021 - Nov 9, 2021
#9	-0.49% Jun 22, 2021 - Jun 25, 2021	-0.71% Sep 30, 2021 - Oct 29, 2021
#10	-0.40% Jun 25, 2021 - Jun 29, 2021	-0.69% Jan 28, 2026 - Feb 10, 2026
#11	-0.40% Dec 4, 2020 - Dec 9, 2020	-0.63% Sep 10, 2024 - Sep 13, 2024
#12	-0.40% Dec 14, 2020 - Dec 21, 2020	-0.40% Aug 17, 2021 - Aug 19, 2021
#13	-0.34% Jun 8, 2021 - Jun 15, 2021	-0.39% Oct 29, 2021 - Nov 3, 2021
#14	-0.27% Feb 5, 2021 - Feb 10, 2021	-0.20% Sep 23, 2021 - Sep 29, 2021
#15	-0.27% Apr 26, 2021 - Apr 28, 2021	-0.10% Aug 27, 2024 - Aug 30, 2024