(HLMN) Hillman Solutions - Performance -18.2% in 12m
Compare HLMN with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-25.22%
#133 in Group
Rel. Strength
21.54%
#6243 in Universe
Total Return 12m
-18.16%
#146 in Group
Total Return 5y
-21.00%
#138 in Group
P/E 73.8
96th Percentile in Group
P/E Forward 13.5
29th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 3.55%
55th Percentile in Group
12m Total Return: HLMN (-18.2%) vs XLI (10%)
5y Drawdown (Underwater) Chart
Top Performers in Industrial Machinery & Supplies & Components
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| NPO NYSE Enpro Industries |
12.5% | 18.1% | 324% | 43.5 | 23.4 | 1.74 | -40.5% | -6.67% |
| MWA NYSE Mueller Water Products |
-1.41% | 29% | 202% | 29.9 | 22.5 | 1.5 | 41.5% | 38.4% |
| EPAC NYSE Enerpac Tool |
6.61% | 15.7% | 181% | 26 | 22.1 | 0.34 | 77.5% | 8.64% |
| SXI NYSE Standex International |
3.67% | -12.8% | 249% | 31.3 | 17.6 | 0.95 | -21.6% | 12.3% |
| SU PA Schneider Electric S.E. |
14.6% | -5.11% | 189% | 25.9 | 20.6 | 1.67 | 68.4% | 37% |
| PNR NYSE Pentair |
11.6% | 12.7% | 190% | 23.5 | 19 | 1.58 | 41.1% | 4.16% |
| ESE NYSE ESCO Technologies |
15.6% | 58% | 126% | 39.2 | - | 1.96 | 60.2% | 11.4% |
| ESAB NYSE ESAB |
8.74% | 17.6% | 158% | 25.7 | 22.6 | 1.91 | 17.5% | -3.91% |
Performance Comparison: HLMN vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for HLMN
| Total Return (including Dividends) | HLMN | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | -1.77% | 7.38% | 2.87% |
| 3 Months | -23.27% | -1.47% | -6.42% |
| 12 Months | -18.16% | 9.99% | 9.87% |
| 5 Years | -21.00% | 136.20% | 107.51% |
| Trend Score (consistency of price movement) | HLMN | XLI | S&P 500 |
| 1 Month | -35.0% | 90.4% | 89.4% |
| 3 Months | -95.0% | -50.1% | -72% |
| 12 Months | -4.80% | 52.7% | 49.3% |
| 5 Years | -40.8% | 87.3% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #196 | -8.52% | -4.51% |
| 3 Month | #168 | -22.1% | -18.0% |
| 12 Month | #147 | -25.6% | -25.5% |
| 5 Years | #124 | -52.3% | -51.9% |
FAQs
Does HLMN Hillman Solutions outperforms the market?
No,
over the last 12 months HLMN made -18.16%, while its related Sector, the Industrial Sector SPDR (XLI) made 9.99%.
Over the last 3 months HLMN made -23.27%, while XLI made -1.47%.
Over the last 3 months HLMN made -23.27%, while XLI made -1.47%.
Performance Comparison HLMN vs Indeces and Sectors
HLMN vs. Indices HLMN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 8.97% | -4.64% | -26.2% | -28.0% |
| US NASDAQ 100 | QQQ | 8.72% | -6.48% | -26.6% | -29.5% |
| US Dow Jones Industrial 30 | DIA | 8.69% | -3.38% | -25.2% | -24.5% |
| German DAX 40 | DAX | 6.85% | -21.1% | -51.8% | -43.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 8.31% | -8.04% | -25.4% | -23.8% |
| Hongkong Hang Seng | HSI | 5.45% | -18.0% | -35.7% | -30.3% |
| India NIFTY 50 | INDA | 11.4% | -4.05% | -28.1% | -20.5% |
| Brasil Bovespa | EWZ | 6.92% | -13.3% | -35.4% | -11.7% |
HLMN vs. Sectors HLMN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 8.79% | -5.44% | -32.4% | -38.5% |
| Consumer Discretionary | XLY | 8.05% | -5.28% | -24.0% | -32.2% |
| Consumer Staples | XLP | 9.34% | -3.79% | -33.1% | -25.7% |
| Energy | XLE | 7.99% | -1.85% | -20.2% | -8.40% |
| Financial | XLF | 8.34% | -7.34% | -32.1% | -39.7% |
| Health Care | XLV | 12.8% | 2.61% | -21.0% | -12.2% |
| Industrial | XLI | 7.40% | -9.15% | -27.2% | -28.2% |
| Materials | XLB | 8.98% | -6.48% | -22.2% | -12.1% |
| Real Estate | XLRE | 9.30% | -7.89% | -28.6% | -31.6% |
| Technology | XLK | 8.08% | -8.51% | -23.9% | -25.2% |
| Utilities | XLU | 7.93% | -7.39% | -34.0% | -34.1% |
| Aerospace & Defense | XAR | 8.46% | -11.1% | -35.5% | -43.3% |
| Biotech | XBI | 17.1% | -3.79% | -5.15% | -4.14% |
| Homebuilder | XHB | 9.41% | -4.84% | -12.6% | -8.41% |
| Retail | XRT | 8.82% | -5.36% | -19.9% | -13.8% |