HLMN vs XERS

Comparison between Hillman Solutions Corp (HLMN, Company) and Xeris Biopharma Holdings Inc (XERS, Company).

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

5-Year PerformanceXERS has outperformed HLMN, delivering a return of +16.6% compared to -8.1%

HLMN vs XERS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HLMN(COMPANY)	XERS(COMPANY)
Market Cap	$1.50B	$1.50B
Max Drawdown	50.90%	96.22%
Sharpe Ratio	0.20	1.30
5Y Beta	1.06	1.03
Industry	Tools & Accessories	Drug Manufacturers - Specialty & Generic
P/E Ratio	42.17	121.42
Forward P/E	13.79	103.09
PEG Ratio	0.45	N/A
Debt to Equity	58.72%	1700.28%
Free Cash Flow Yield	5.74%	3.24%

Market Cap

Winner

HLMN

$1.50B

XERS

$1.50B

Max Drawdown

Winner

HLMN

50.90%

XERS

96.22%

Sharpe Ratio

HLMN

0.20

Winner

XERS

1.30

5Y Beta

HLMN

1.06

Winner

XERS

1.03

Industry

HLMN

Tools & Accessories

XERS

Drug Manufacturers - Specialty & Generic

P/E Ratio

Winner

HLMN

42.17

XERS

121.42

Forward P/E

Winner

HLMN

13.79

XERS

103.09

PEG Ratio

HLMN

0.45

XERS

N/A

Debt to Equity

Winner

HLMN

58.72%

XERS

1700.28%

Free Cash Flow Yield

Winner

HLMN

5.74%

XERS

3.24%

HLMN vs XERS - Historical Returns

Returns include dividend reinvestment.

Period	HLMN	XERS
1 month	+3.79%	+38.94%
3 months	-8.37%	+46.45%
6 months	-21.11%	+6.64%
1 year	+1.86%	+81.76%
5 years(CAGR)	-8.12%	+16.62%
10 years(CAGR)	N/A	-9.99%
Max(CAGR)	-4.33%	-9.99%

HLMN

+3.79%

Winner

XERS

+38.94%

HLMN

-8.37%

Winner

XERS

+46.45%

HLMN

-21.11%

Winner

XERS

+6.64%

HLMN

+1.86%

Winner

XERS

+81.76%

5Y(CAGR)

HLMN

-8.12%

Winner

XERS

+16.62%

10Y(CAGR)

HLMN

N/A

XERS

-9.99%

Max(CAGR)

Winner

HLMN

-4.33%

XERS

-9.99%

HLMN vs XERS - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	HLMN	XERS
2026	-12.06%	+17.96%
2025	-7.68%	+126.88%
2024	+7.27%	+49.67%
2023	+22.80%	+109.82%
2022	-32.30%	-52.67%
2021	+3.66%	-44.82%
2020	+6.83%	-26.57%
2019	N/A	-59.71%
2018	N/A	-15.92%

HLMN vs XERS 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 XERS was -96.22%, occurring on Jan 5, 2023. This drawdown has not yet recovered.

The current HLMN drawdown is -42.58%. The current XERS drawdown is -68.16%.

Rank	HLMN	XERS
#1	-50.90% Aug 13, 2021 - Oct 30, 2023	-96.22% Sep 10, 2018 - Jan 5, 2023
#2	-10.09% Feb 10, 2021 - Apr 26, 2021	-17.12% Jul 24, 2018 - Aug 14, 2018
#3	-9.07% Apr 30, 2021 - Jun 8, 2021	-10.98% Jun 21, 2018 - Jul 20, 2018
#4	-6.17% Jun 29, 2021 - Aug 5, 2021	-7.87% Aug 14, 2018 - Aug 22, 2018
#5	-3.64% Jan 14, 2021 - Feb 3, 2021	-3.41% Aug 23, 2018 - Sep 7, 2018
#6	-1.71% Dec 29, 2020 - Jan 13, 2021	-3.07% Jul 20, 2018 - Jul 24, 2018
#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