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HLMN vs SPY

Comparison between Hillman Solutions Corp (HLMN, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed HLMN, delivering a return of +13.3% compared to -7.6%

HLMN vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
HLMN
$1.47B
Winner
SPY
$735B
Expense Ratio
HLMN
N/A
SPY
0.09%
Max Drawdown
Winner
HLMN
50.90%
SPY
56.47%
Sharpe Ratio
HLMN
0.07
Winner
SPY
1.62
5Y Beta
HLMN
1.06
Winner
SPY
1.00
Industry
HLMN
Tools & Accessories
SPY
N/A
P/E Ratio
HLMN
41.35
Winner
SPY
28.99
Forward P/E
Winner
HLMN
12.33
SPY
22.37
PEG Ratio
HLMN
0.44
SPY
N/A
5Y Dividends CAGR
HLMN
N/A
SPY
5.43%
5Y EPS CAGR
HLMN
N/A
SPY
26.05%
Debt to Equity
HLMN
58.72%
Winner
SPY
32.40%
Free Cash Flow Yield
HLMN
5.85%
SPY
N/A
P/S Ratio
Winner
HLMN
0.94
SPY
3.74
P/B Ratio
Winner
HLMN
1.21
SPY
5.61

HLMN vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
HLMN
-5.81%
Winner
SPY
+1.90%
3M
HLMN
-11.62%
Winner
SPY
+8.55%
6M
HLMN
-17.23%
Winner
SPY
+8.18%
1Y
HLMN
-1.48%
Winner
SPY
+25.79%
5Y(CAGR)
HLMN
-7.62%
Winner
SPY
+13.32%
10Y(CAGR)
HLMN
N/A
SPY
+15.19%
Max(CAGR)
HLMN
-5.23%
Winner
SPY
+8.47%

HLMN vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearHLMNSPY
2026-16.19%+8.26%
2025-7.68%+18.00%
2024+7.27%+25.59%
2023+22.80%+26.72%
2022-32.30%-18.64%
2021+3.66%+30.52%
2020+6.83%+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

HLMN vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current HLMN drawdown is -45.28%. The current SPY drawdown is -2.90%.

RankHLMNSPY
#1-50.90%
Aug 13, 2021 - Oct 30, 2023
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-10.09%
Feb 10, 2021 - Apr 26, 2021
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-9.07%
Apr 30, 2021 - Jun 8, 2021
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-6.17%
Jun 29, 2021 - Aug 5, 2021
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-3.64%
Jan 14, 2021 - Feb 3, 2021
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-1.71%
Dec 29, 2020 - Jan 13, 2021
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-1.14%
Jun 17, 2021 - Jun 22, 2021
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-0.60%
Aug 10, 2021 - Aug 13, 2021
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-0.49%
Jun 22, 2021 - Jun 25, 2021
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-0.40%
Jun 25, 2021 - Jun 29, 2021
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-0.40%
Dec 4, 2020 - Dec 9, 2020
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-0.40%
Dec 14, 2020 - Dec 21, 2020
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-0.34%
Jun 8, 2021 - Jun 15, 2021
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-0.27%
Feb 5, 2021 - Feb 10, 2021
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-0.27%
Apr 26, 2021 - Apr 28, 2021
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between HLMN and SPY is -0.27 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.27
-101

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