(HLMN) Hillman Solutions - Performance -27.7% in 12m
Compare HLMN with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-20.10%
#126 in Group
Rel. Strength
29.23%
#5545 in Universe
Total Return 12m
-27.68%
#125 in Group
Total Return 5y
-23.55%
#135 in Group
P/E 99.9
97th Percentile in Group
P/E Forward 15.8
44th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 3.75%
57th Percentile in Group
12m Total Return: HLMN (-27.7%) vs XLI (-5%)
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 |
-19.7% | -14% | 248% | 41 | 19.3 | 1.74 | -47.6% | -6.67% |
| MWA NYSE Mueller Water Products |
-8.86% | 48.3% | 164% | 29.3 | 21.1 | 1.41 | 28.3% | 14.1% |
| G1A XETRA GEA |
-14.6% | 32.4% | 161% | 23.8 | 19.5 | 1.99 | 63.9% | 13.3% |
| SXI NYSE Standex International |
-26.1% | -21% | 205% | 34.9 | 17.7 | 0.95 | 33.5% | -12.6% |
| SU PA Schneider Electric S.E. |
-16.7% | -9.73% | 159% | 28.5 | 22.3 | 1.93 | 76.3% | 37% |
| EPAC NYSE Enerpac Tool |
-15.5% | 9.24% | 127% | 24.5 | 22.1 | 0.34 | 86.1% | 8.64% |
| SPXC NYSE SPX |
-11.1% | 0.34% | 240% | 28.5 | 19.8 | 1.1 | 19.7% | 20.2% |
| PNR NYSE Pentair |
-12.3% | -5.95% | 154% | 23.4 | 18.3 | 1.52 | 44.1% | 6.41% |
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 | -21.47% | -12.29% | -12.16% |
| 3 Months | -21.22% | -11.00% | -14.06% |
| 12 Months | -27.68% | -5.03% | -1.53% |
| 5 Years | -23.55% | 100.81% | 94.99% |
| Trend Score (consistency of price movement) | HLMN | XLI | S&P 500 |
| 1 Month | -89.5% | -8.3% | -10.4% |
| 3 Months | -70.8% | -56.9% | -68.4% |
| 12 Months | 24.7% | 71.6% | 78.6% |
| 5 Years | -37.7% | 87.5% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #155 | -10.5% | -10.6% |
| 3 Month | #116 | -11.5% | -8.33% |
| 12 Month | #125 | -23.8% | -26.6% |
| 5 Years | #123 | -46.5% | -47.9% |
FAQs
Does HLMN Hillman Solutions outperforms the market?
No,
over the last 12 months HLMN made -27.68%, while its related Sector, the Industrial Sector SPDR (XLI) made -5.03%.
Over the last 3 months HLMN made -21.22%, while XLI made -11.00%.
Over the last 3 months HLMN made -21.22%, while XLI made -11.00%.
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 | -4.85% | -9.31% | -14.0% | -26.2% |
| US NASDAQ 100 | QQQ | -5.03% | -7.75% | -12.8% | -24.4% |
| US Dow Jones Industrial 30 | DIA | -5.08% | -10.3% | -15.8% | -26.8% |
| German DAX 40 | DAX | -4.02% | -7.56% | -28.2% | -35.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.90% | -8.19% | 8.50% | -25.5% |
| Hongkong Hang Seng | HSI | -4.23% | -7.11% | -3.26% | -32.6% |
| India NIFTY 50 | INDA | -10.1% | -21.6% | -12.9% | -22.2% |
| Brasil Bovespa | EWZ | -7.33% | -18.0% | -10.4% | -7.28% |
HLMN vs. Sectors HLMN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -5.25% | -8.83% | -22.6% | -34.7% |
| Consumer Discretionary | XLY | -6.16% | -9.54% | -17.6% | -28.6% |
| Consumer Staples | XLP | -9.64% | -15.6% | -22.0% | -34.9% |
| Energy | XLE | 1.59% | -11.7% | -9.66% | -10.6% |
| Financial | XLF | -3.20% | -11.6% | -23.2% | -34.9% |
| Health Care | XLV | -6.78% | -11.9% | -14.4% | -23.4% |
| Industrial | XLI | -4.24% | -9.18% | -12.2% | -22.7% |
| Materials | XLB | -3.81% | -9.14% | -6.18% | -11.8% |
| Real Estate | XLRE | -5.53% | -11.6% | -14.1% | -29.3% |
| Technology | XLK | -3.53% | -5.57% | -6.90% | -17.3% |
| Utilities | XLU | -7.76% | -17.1% | -18.4% | -43.0% |
| Aerospace & Defense | XAR | -5.54% | -12.3% | -17.0% | -34.2% |
| Biotech | XBI | -4.68% | -5.08% | -0.40% | -8.54% |
| Homebuilder | XHB | -7.55% | -10.1% | 0.85% | -11.2% |
| Retail | XRT | -8.08% | -11.7% | -11.1% | -15.3% |