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HLMN vs VIR

Comparison between Hillman Solutions Corp (HLMN, Company) and Vir Biotechnology Inc (VIR, Company).

HLMN is from the Industrials sector, while VIR is from the Healthcare sector.

5-Year PerformanceHLMN has outperformed VIR, delivering a return of -7.6% compared to -28.1%

HLMN vs VIR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
HLMN
$1.47B
VIR
$1.47B
Max Drawdown
Winner
HLMN
50.90%
VIR
94.85%
Sharpe Ratio
HLMN
0.07
Winner
VIR
0.99
5Y Beta
Winner
HLMN
1.06
VIR
1.55
Industry
HLMN
Tools & Accessories
VIR
Biotechnology
P/E Ratio
HLMN
41.35
Winner
VIR
-2.97
Forward P/E
HLMN
12.33
Winner
VIR
4.27
PEG Ratio
HLMN
0.44
VIR
N/A
5Y EPS CAGR
HLMN
N/A
VIR
-0.01%
Debt to Equity
HLMN
58.72%
Winner
VIR
0.00%
Free Cash Flow Yield
Winner
HLMN
5.85%
VIR
-30.65%
P/S Ratio
Winner
HLMN
0.94
VIR
24.57
P/B Ratio
Winner
HLMN
1.21
VIR
1.98

HLMN vs VIR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
HLMN
-5.81%
VIR
-13.59%
3M
HLMN
-11.62%
Winner
VIR
-4.95%
6M
HLMN
-17.23%
Winner
VIR
+33.08%
1Y
HLMN
-1.48%
Winner
VIR
+67.96%
5Y(CAGR)
Winner
HLMN
-7.62%
VIR
-28.07%
Max(CAGR)
Winner
HLMN
-5.23%
VIR
-7.00%

HLMN vs VIR - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearHLMNVIR
2026-16.19%+45.62%
2025-7.68%-17.06%
2024+7.27%-30.16%
2023+22.80%-59.63%
2022-32.30%-35.76%
2021+3.66%+56.52%
2020+6.83%+120.41%
2019N/A-10.31%

HLMN vs VIR 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 VIR was -94.85%, occurring on Aug 11, 2025. This drawdown has not yet recovered.

The current HLMN drawdown is -45.28%. The current VIR drawdown is -89.59%.

RankHLMNVIR
#1-50.90%
Aug 13, 2021 - Oct 30, 2023
-94.85%
Jan 27, 2021 - Aug 11, 2025
#2-10.09%
Feb 10, 2021 - Apr 26, 2021
-57.62%
Feb 27, 2020 - Jan 26, 2021
#3-9.07%
Apr 30, 2021 - Jun 8, 2021
-38.94%
Jan 31, 2020 - Feb 26, 2020
#4-6.17%
Jun 29, 2021 - Aug 5, 2021
-25.36%
Nov 5, 2019 - Jan 16, 2020
#5-3.64%
Jan 14, 2021 - Feb 3, 2021
-13.99%
Jan 27, 2020 - Jan 31, 2020
#6-1.71%
Dec 29, 2020 - Jan 13, 2021
-7.70%
Oct 16, 2019 - Oct 28, 2019
#7-1.14%
Jun 17, 2021 - Jun 22, 2021
-6.93%
Oct 28, 2019 - Nov 4, 2019
#8-0.60%
Aug 10, 2021 - Aug 13, 2021
-4.60%
Jan 16, 2020 - Jan 24, 2020
#9-0.49%
Jun 22, 2021 - Jun 25, 2021
-1.64%
Oct 11, 2019 - Oct 15, 2019
#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

Correlation

Correlation between HLMN and VIR is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.51
-101

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