HLMN vs WBI

Comparison between Hillman Solutions Corp (HLMN, Company) and WaterBridge Infrastructure LLC. - Class A (WBI, Company).

HLMN is from the Industrials sector, while WBI is from the Energy sector.

HLMN vs WBI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HLMN(COMPANY)	WBI(COMPANY)
Market Cap	$1.50B	$1.50B
Max Drawdown	50.90%	30.70%
Sharpe Ratio	0.20	1.22
5Y Beta	1.06	0.50
Industry	Tools & Accessories	Oil & Gas Equipment & Services
P/E Ratio	42.17	-324.89
Forward P/E	13.79	N/A
PEG Ratio	0.45	N/A
Dividend Yield	N/A	0.16%
Debt to Equity	58.72%	223.33%
Free Cash Flow Yield	5.74%	18.35%

Market Cap

Winner

HLMN

$1.50B

WBI

$1.50B

Max Drawdown

HLMN

50.90%

Winner

WBI

30.70%

Sharpe Ratio

HLMN

0.20

Winner

WBI

1.22

5Y Beta

HLMN

1.06

Winner

WBI

0.50

Industry

HLMN

Tools & Accessories

WBI

Oil & Gas Equipment & Services

P/E Ratio

HLMN

42.17

Winner

WBI

-324.89

Forward P/E

HLMN

13.79

WBI

N/A

PEG Ratio

HLMN

0.45

WBI

N/A

Dividend Yield

HLMN

N/A

WBI

0.16%

Debt to Equity

Winner

HLMN

58.72%

WBI

223.33%

Free Cash Flow Yield

HLMN

5.74%

Winner

WBI

18.35%

HLMN vs WBI - Historical Returns

Returns include dividend reinvestment.

Period	HLMN	WBI
1 month	+3.79%	+14.87%
3 months	-8.37%	+33.30%
6 months	-21.11%	+70.80%
1 year	+1.86%	+49.78%
5 years(CAGR)	-8.12%	N/A
Max(CAGR)	-4.33%	+65.18%

HLMN

+3.79%

Winner

WBI

+14.87%

HLMN

-8.37%

Winner

WBI

+33.30%

HLMN

-21.11%

Winner

WBI

+70.80%

HLMN

+1.86%

Winner

WBI

+49.78%

5Y(CAGR)

HLMN

-8.12%

WBI

N/A

Max(CAGR)

HLMN

-4.33%

Winner

WBI

+65.18%

HLMN vs WBI - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	HLMN	WBI
2026	-12.06%	+73.40%
2025	-7.68%	-12.35%
2024	+7.27%	N/A
2023	+22.80%	N/A
2022	-32.30%	N/A
2021	+3.66%	N/A
2020	+6.83%	N/A

HLMN vs WBI 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 WBI was -30.70%, occurring on Jan 7, 2026. Recovery took 115 trading sessions.

The current HLMN drawdown is -42.58%. The current WBI drawdown is -0.58%.

Rank	HLMN	WBI
#1	-50.90% Aug 13, 2021 - Oct 30, 2023	-30.70% Oct 7, 2025 - Mar 24, 2026
#2	-10.09% Feb 10, 2021 - Apr 26, 2021	-14.70% Jun 18, 2026 - Jun 29, 2026
#3	-9.07% Apr 30, 2021 - Jun 8, 2021	-12.03% Mar 27, 2026 - Apr 24, 2026
#4	-6.17% Jun 29, 2021 - Aug 5, 2021	-10.62% May 5, 2026 - May 15, 2026
#5	-3.64% Jan 14, 2021 - Feb 3, 2021	-8.70% Jun 30, 2026 - Jul 2, 2026
#6	-1.71% Dec 29, 2020 - Jan 13, 2021	-7.06% May 22, 2026 - Jun 12, 2026
#7	-1.14% Jun 17, 2021 - Jun 22, 2021	-5.33% Jun 12, 2026 - Jun 18, 2026
#8	-0.60% Aug 10, 2021 - Aug 13, 2021	-2.30% Sep 19, 2025 - Sep 25, 2025
#9	-0.49% Jun 22, 2021 - Jun 25, 2021	-1.92% Mar 24, 2026 - Mar 27, 2026
#10	-0.40% Jun 25, 2021 - Jun 29, 2021	-1.90% May 18, 2026 - May 22, 2026
#11	-0.40% Dec 4, 2020 - Dec 9, 2020	-1.36% Apr 30, 2026 - May 5, 2026
#12	-0.40% Dec 14, 2020 - Dec 21, 2020	-1.01% Sep 17, 2025 - Sep 19, 2025
#13	-0.34% Jun 8, 2021 - Jun 15, 2021	-0.90% Oct 1, 2025 - Oct 3, 2025
#14	-0.27% Feb 5, 2021 - Feb 10, 2021	-0.07% Apr 24, 2026 - Apr 28, 2026
#15	-0.27% Apr 26, 2021 - Apr 28, 2021	N/A

Correlation

Correlation between HLMN and WBI is -0.67 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.67

-101