Hillman Competitors
| HLMN Stock | USD 10.28 0.03 0.29% |
Hillman Solutions vs Pitney Bowes Correlation
Poor diversification
The correlation between Hillman Solutions Corp and PBI is 0.68 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Hillman Solutions Corp and PBI in the same portfolio, assuming nothing else is changed.
Moving together with Hillman Stock
| 0.69 | CR | Crane Company | PairCorr |
| 0.84 | HI | Hillenbrand Earnings Call Today | PairCorr |
| 0.8 | HY | Hyster Yale Materials | PairCorr |
Moving against Hillman Stock
As of the 11th of February 2026, Return On Tangible Assets is likely to drop to -0.01. In addition to that, Return On Capital Employed is likely to drop to 0.02. At this time, Hillman Solutions' Non Currrent Assets Other are very stable compared to the past year. As of the 11th of February 2026, Intangible Assets is likely to grow to about 746.6 M, while Total Assets are likely to drop about 2.3 B.Hillman Solutions Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Hillman Solutions and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Hillman and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Hillman Solutions Corp does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Hillman Stock performing well and Hillman Solutions Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Hillman Solutions' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| KMT | 1.59 | 0.66 | 0.56 | 0.55 | 0.49 | 5.00 | 9.91 | |||
| CECO | 1.91 | 0.34 | 0.13 | 0.33 | 2.33 | 4.25 | 11.63 | |||
| LZ | 2.20 | (0.47) | 0.00 | (0.30) | 0.00 | 4.50 | 26.99 | |||
| VVX | 1.54 | 0.21 | 0.12 | 0.27 | 1.51 | 3.90 | 11.60 | |||
| HNI | 1.10 | 0.34 | 0.31 | 0.57 | 0.55 | 2.93 | 6.56 | |||
| SCS | 0.67 | (0.11) | 0.00 | (0.41) | 0.00 | 1.68 | 6.67 | |||
| HLIO | 1.75 | 0.26 | 0.17 | 0.24 | 1.50 | 3.90 | 9.43 | |||
| ROCK | 2.29 | (0.25) | 0.00 | (0.05) | 0.00 | 5.00 | 23.65 | |||
| CDRE | 1.56 | (0.20) | 0.00 | (0.07) | 0.00 | 3.15 | 9.13 | |||
| PBI | 1.27 | 0.15 | 0.09 | 0.27 | 1.32 | 2.65 | 9.16 |
Cross Equities Net Income Analysis
Compare Hillman Solutions Corp and related stocks such as Kennametal, CECO Environmental Corp, and LegalZoom Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KMT | 600 K | 307.2 M | 203.3 M | 158.4 M | (373.9 M) | (226 M) | 49.1 M | 200.2 M | 241.9 M | (5.7 M) | 54.4 M | 144.6 M | 118.5 M | 109.3 M | 93.1 M | 107.1 M | 66.2 M |
| CECO | (400 K) | 8.3 M | 10.8 M | 6.6 M | 13.1 M | (5.6 M) | (38.2 M) | (3 M) | (7.1 M) | 17.7 M | 8.2 M | 1.4 M | 17.4 M | 12.9 M | 13 M | 14.9 M | 15.6 M |
| LZ | (640 K) | 12.1 M | 7.4 M | 7.4 M | 7.4 M | 7.4 M | 7.4 M | 7.4 M | 7.4 M | 7.4 M | 9.9 M | (108.7 M) | (48.7 M) | 14 M | 30 M | 27 M | 28.3 M |
| VVX | 54 M | 54 M | 74.7 M | 84 M | 22.8 M | 31 M | 23.7 M | 59.5 M | 35.3 M | 33.2 M | 37 M | 45.7 M | (14.3 M) | (22.6 M) | 34.7 M | 31.2 M | 28.5 M |
| HNI | 26 M | 46 M | 49 M | 63.7 M | 61.5 M | 105.4 M | 85.6 M | 89.8 M | 93.4 M | 110.5 M | 41.9 M | 59.8 M | 123.9 M | 49.2 M | 139.5 M | 160.4 M | 168.4 M |
| HLIO | 5.9 M | 37.7 M | 37.4 M | 38 M | 43.8 M | 33.1 M | 23.3 M | 31.6 M | 46.7 M | 60.3 M | 14.2 M | 104.6 M | 98.4 M | 37.5 M | 39 M | 44.9 M | 28.7 M |
| ROCK | 5.2 M | 16.5 M | 12.6 M | (5.6 M) | (81.8 M) | 23.4 M | 33.7 M | 62.6 M | 63.8 M | 65.1 M | 64.6 M | 75.6 M | 82.4 M | 110.5 M | 137.3 M | 157.9 M | 165.8 M |
| CDRE | (1.9 M) | (1.9 M) | (1.9 M) | (1.9 M) | (1.9 M) | (1.9 M) | (1.9 M) | (1.9 M) | (1.9 M) | (1.9 M) | 38.5 M | 12.7 M | 5.8 M | 38.6 M | 36.1 M | 41.6 M | 23.8 M |
| PBI | 150.4 M | 617.5 M | 445.2 M | 142.8 M | 333.8 M | 407.9 M | 111.8 M | 261.3 M | 181.2 M | 13.3 M | (190.5 M) | 3.5 M | 36.9 M | (385.6 M) | 10.2 M | 9.2 M | 8.8 M |
Hillman Solutions Corp and related stocks such as Kennametal, CECO Environmental Corp, and LegalZoom Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Hillman Solutions Corp financial statement analysis. It represents the amount of money remaining after all of Hillman Solutions Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Hillman Solutions Competitive Analysis
The better you understand Hillman Solutions competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Hillman Solutions' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Hillman Solutions' competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Hillman Solutions Competition Performance Charts
Five steps to successful analysis of Hillman Solutions Competition
Hillman Solutions' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Hillman Solutions Corp in relation to its competition. Hillman Solutions' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Hillman Solutions in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Hillman Solutions' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Hillman Solutions Corp, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Hillman Solutions Correlation with its peers. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Will Industrial Machinery & Supplies & Components sector continue expanding? Could Hillman diversify its offerings? Factors like these will boost the valuation of Hillman Solutions. Market participants price Hillman higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Hillman Solutions data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 2.097 | Earnings Share 0.19 | Revenue Per Share | Quarterly Revenue Growth 0.08 | Return On Assets |
Hillman Solutions Corp's market price often diverges from its book value, the accounting figure shown on Hillman's balance sheet. Smart investors calculate Hillman Solutions' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Hillman Solutions' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Hillman Solutions' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hillman Solutions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hillman Solutions' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.