Hillman Solutions Corp. (HLMN) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$6,630
Total Return
-33.70%
CAGR
-7.89%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | -0.22% |
| Median | -0.93% |
| Best | +42.35% |
| Worst | -29.99% |
| % of Windows Positive | 46.7% |
1-Year (252 Trading Days)
| Average | -3.92% |
| Median | -4.68% |
| Best | +66.77% |
| Worst | -41.14% |
| % of Windows Positive | 40.4% |
3-Year (756 Trading Days)
| Average | -4.45% |
| Median | -4.17% |
| Best | +41.02% |
| Worst | -42.11% |
| % of Windows Positive | 43.9% |
Risk Metrics
| Maximum Drawdown | -50.90% |
| Average Drawdown | -29.76% |
| Drawdown Duration | 1204 Trading Days (Unrecovered) |
| Sortino Ratio | -0.03 |
| Calmar Ratio | -0.16 |
| CVaR (5%) | -5.28% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -16.86% (-35.46% ann.) | $1685.91 | $0.00 | $0.00 | $0.00 |
| 2025 | -11.09% | $1108.82 | $0.00 | $0.00 | $0.00 |
| 2024 | +5.75% | +$575.46 | $0.00 | $0.00 | $0.00 |
| 2023 | +27.74% | +$2773.93 | $0.00 | $0.00 | $0.00 |
| 2022 | -32.93% | $3293.03 | $0.00 | $0.00 | $0.00 |
| 2021 | +2.58% | +$257.63 | $0.00 | $0.00 | $0.00 |
| 2020 partial | +6.83% (+136.75% ann.) | +$682.98 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Reopening reflation / fiscal boom / supply bottlenecks partial | December 3, 2020 – November 29, 2021 | +9.17% | +9.29% | +$917.43 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -29.02% | -30.50% | $2901.70 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +27.99% | +14.24% | +$2798.51 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | -30.43% | -19.17% | $3043.48 | $0.00 | $0.00 | $0.00 |
Dividend History
| Date | Per Share | Yield % |
|---|---|---|
| Total | 0 payments |
No dividends recorded.
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.