Performance analysis of Hillman Solutions (HLMN)
Annual Return
Over the past 3 years, HLMN has had an average annual return of -4.86%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, HLMN has had an average annual return of -7.89%, underperforming the benchmark SPY, which returned +13.88% annual.
Since Dec 3, 2020, HLMN has had an average annual return of -5.47%, underperforming the benchmark SPY, which returned +15.59% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -16.87% | -11.09% | +5.76% | +27.73% | -32.93% | +2.57% | +6.83% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +8.19% | -12.48% | +1.46% | -1.92% | -8.58% | -3.49% | -16.87% | ||||||
| 2025 | +2.67% | -2.40% | -9.94% | -20.48% | +3.58% | -1.38% | +10.51% | +25.21% | -7.08% | +0.44% | -5.11% | -1.02% | -11.09% |
| 2024 | -4.56% | +10.81% | +9.24% | -10.15% | -3.87% | -3.70% | +14.70% | -1.97% | +6.13% | +0.37% | +7.55% | -14.56% | +5.76% |
| 2023 | +33.14% | -7.40% | -5.29% | -0.23% | -3.57% | +11.24% | +9.21% | -8.04% | -8.83% | -20.49% | +11.59% | +25.81% | +27.73% |
| 2022 | -16.55% | +4.57% | +26.65% | -2.11% | -1.89% | -24.28% | +19.79% | -18.94% | -10.13% | +3.58% | +1.92% | -9.42% | -32.93% |
| 2021 | +0.19% | -0.76% | -3.94% | +14.58% | -8.02% | +17.54% | -0.89% | -0.08% | -2.85% | -8.05% | -3.55% | +1.60% | +2.57% |
| 2020 | +6.83% | +6.83% |
Drawdown analysis of Hillman Solutions (HLMN)
The maximum drawdown for the HLMN was -50.90%, occurring on Oct 30, 2023. This drawdown has not yet recovered.
The current HLMN drawdown is -46.03%.
Since Dec 3, 2020 HLMN has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -50.90% | Aug 13, 2021 | 556 | Oct 30, 2023 | Ongoing | Ongoing | Ongoing |
| -10.09% | Feb 10, 2021 | 32 | Mar 29, 2021 | 19 | Apr 26, 2021 | 51 |
| -9.07% | Apr 30, 2021 | 9 | May 13, 2021 | 17 | Jun 8, 2021 | 26 |
| -6.18% | Jun 29, 2021 | 6 | Jul 8, 2021 | 20 | Aug 5, 2021 | 26 |
| -3.64% | Jan 14, 2021 | 8 | Jan 27, 2021 | 5 | Feb 3, 2021 | 13 |
| -1.70% | Dec 29, 2020 | 3 | Jan 4, 2021 | 7 | Jan 13, 2021 | 10 |
| -1.14% | Jun 17, 2021 | 2 | Jun 21, 2021 | 1 | Jun 22, 2021 | 3 |
| -0.60% | Aug 10, 2021 | 1 | Aug 11, 2021 | 2 | Aug 13, 2021 | 3 |
| -0.49% | Jun 22, 2021 | 1 | Jun 23, 2021 | 2 | Jun 25, 2021 | 3 |
| -0.40% | Dec 4, 2020 | 2 | Dec 8, 2020 | 3 | Dec 11, 2020 | 5 |
| -0.40% | Jun 25, 2021 | 1 | Jun 28, 2021 | 1 | Jun 29, 2021 | 2 |
| -0.40% | Dec 14, 2020 | 1 | Dec 15, 2020 | 4 | Dec 21, 2020 | 5 |
| -0.34% | Jun 8, 2021 | 3 | Jun 11, 2021 | 2 | Jun 15, 2021 | 5 |
| -0.28% | Feb 5, 2021 | 1 | Feb 8, 2021 | 2 | Feb 10, 2021 | 3 |
| -0.26% | Apr 26, 2021 | 1 | Apr 27, 2021 | 1 | Apr 28, 2021 | 2 |
| -0.20% | Dec 23, 2020 | 1 | Dec 24, 2020 | 1 | Dec 28, 2020 | 2 |