XERS vs HLMN

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

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

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

XERS vs HLMN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

XERS

$1.50B

Winner

HLMN

$1.50B

Max Drawdown

XERS

96.22%

Winner

HLMN

50.90%

Sharpe Ratio

Winner

XERS

1.30

HLMN

0.20

5Y Beta

Winner

XERS

1.03

HLMN

1.06

Industry

XERS

Drug Manufacturers - Specialty & Generic

HLMN

Tools & Accessories

P/E Ratio

XERS

121.42

Winner

HLMN

42.17

Forward P/E

XERS

103.09

Winner

HLMN

13.79

PEG Ratio

XERS

N/A

HLMN

0.45

Debt to Equity

XERS

1700.28%

Winner

HLMN

58.72%

Free Cash Flow Yield

XERS

3.24%

Winner

HLMN

5.74%

XERS vs HLMN - Historical Returns

Returns include dividend reinvestment.

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

Winner

XERS

+38.94%

HLMN

+3.79%

Winner

XERS

+46.45%

HLMN

-8.37%

Winner

XERS

+6.64%

HLMN

-21.11%

Winner

XERS

+81.76%

HLMN

+1.86%

5Y(CAGR)

Winner

XERS

+16.62%

HLMN

-8.12%

10Y(CAGR)

XERS

-9.99%

HLMN

N/A

Max(CAGR)

XERS

-9.99%

Winner

HLMN

-4.33%

XERS vs HLMN - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

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

XERS vs HLMN Drawdown Comparison

The maximum drawdown for XERS was -96.22%, occurring on Jan 5, 2023. This drawdown has not yet recovered.

The maximum drawdown for HLMN was -50.90%, occurring on Oct 30, 2023. This drawdown has not yet recovered.

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

Rank	XERS	HLMN
#1	-96.22% Sep 10, 2018 - Jan 5, 2023	-50.90% Aug 13, 2021 - Oct 30, 2023
#2	-17.12% Jul 24, 2018 - Aug 14, 2018	-10.09% Feb 10, 2021 - Apr 26, 2021
#3	-10.98% Jun 21, 2018 - Jul 20, 2018	-9.07% Apr 30, 2021 - Jun 8, 2021
#4	-7.87% Aug 14, 2018 - Aug 22, 2018	-6.17% Jun 29, 2021 - Aug 5, 2021
#5	-3.41% Aug 23, 2018 - Sep 7, 2018	-3.64% Jan 14, 2021 - Feb 3, 2021
#6	-3.07% Jul 20, 2018 - Jul 24, 2018	-1.71% Dec 29, 2020 - Jan 13, 2021
#7	N/A	-1.14% Jun 17, 2021 - Jun 22, 2021
#8	N/A	-0.60% Aug 10, 2021 - Aug 13, 2021
#9	N/A	-0.49% Jun 22, 2021 - Jun 25, 2021
#10	N/A	-0.40% Jun 25, 2021 - Jun 29, 2021
#11	N/A	-0.40% Dec 4, 2020 - Dec 9, 2020
#12	N/A	-0.40% Dec 14, 2020 - Dec 21, 2020
#13	N/A	-0.34% Jun 8, 2021 - Jun 15, 2021
#14	N/A	-0.27% Feb 5, 2021 - Feb 10, 2021
#15	N/A	-0.27% Apr 26, 2021 - Apr 28, 2021