Hillman Solutions (FRA:8020) 1-Year Sharpe Ratio: N/A (As of Sep. 08, 2026)

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Director of Data and Quant Analytics at GuruFocus
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FRA:8020 Hillman Solutions Corp FRA:8020
74 GF Score
Price €6.36
GF Value €8.15
! 4 Warning Signs
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What is Hillman Solutions 1-Year Sharpe Ratio?

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-09-08), Hillman Solutions's 1-Year Sharpe Ratio is Not available.

Hillman Solutions  (FRA:8020) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Hillman Solutions 1-Year Sharpe Ratio Related Terms

FRA:8020 vs KMT, EML, QEPC: 1-Year Sharpe Ratio Comparison

For the Tools & Accessories subindustry, Hillman Solutions's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Hillman Solutions 1-Year Sharpe Ratio vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Hillman Solutions's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Hillman Solutions's 1-Year Sharpe Ratio falls into.


FRA:8020
74GF Score
Hillman Solutions Corp FRA:8020
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Hillman Solutions 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Is Hillman Solutions (FRA:8020) Overvalued in 2026?

Based on GuruFocus' analysis, Hillman Solutions stock appears to be undervalued. The current stock price of €6.36 is trading 22% below its estimated GF Value™ of €8.15.

Key valuation signals for FRA:8020:

  • 1-Year Sharpe Ratio: N/A
  • GF Value™: €8.15 vs. price of €6.36 (22% below fair value)
  • GF Score™: 74/100 with 4 warning signs

No single metric tells the full story. See the FRA:8020 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Hillman Solutions Business Description

Other Exchanges HLMN:USA
Address 1280 Kemper Meadow Drive, Cincinnati, OH, USA, 45240
Hillman Solutions Corp is a provider of hardware-related products and related merchandising services to retail markets in North America. The company sells its products to hardware stores, home centers, mass merchants, pet supply stores, and other retail outlets. Its product lines include thousands of small parts such as fasteners and related hardware items; threaded rod and metal shapes; keys and accessories; builder's hardware; personal protective equipment, such as gloves and eye-wear; and identification items, such as tags and letters, numbers, and signs. The segments of the company are Hardware and Protective Solutions, which is the key revenue-generating segment; Robotics and Digital Solutions; and Canada. It has a business presence in the U.S, Canada and Mexico.
74GF Score

Get the complete analysis for FRA:8020

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€6.36
Price
€8.15
GF Value