(HLNE) Hamilton Lane - Performance 18.7% in 12m

HLNE performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 58.48%
#47 in Peer-Group
Rel. Strength 65.77%
#2543 in Stock-Universe
Total Return 12m 18.68%
#59 in Peer-Group
Total Return 5y 143.42%
#30 in Peer-Group
P/E Value
P/E Trailing 25.3
P/E Forward 32.7
High / Low USD
52 Week High 199.54 USD
52 Week Low 119.67 USD
Sentiment Value
VRO Trend Strength +-100 27.43
Buy/Sell Signal +-5 0.34
Support / Resistance Levels
Support 140.5, 125.6, 115.3
Resistance 177.4, 158.0, 150.5
12m Total Return: HLNE (18.7%) vs XLF (28%)
Total Return of Hamilton Lane versus its related sector ETF XLF
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (HLNE) Hamilton Lane - Performance 18.7% in 12m

Top Performer in Asset Management & Custody Banks

Short Term Performance

Symbol 1w 1m 3m
HLNE 3.82% -7.28% -2.66%
ALCBI -18.7% 137% 766%
SWIN 33.3% 122% 101%
IREN 31.3% 62.8% 130%

Long Term Performance

Symbol 6m 12m 5y
HLNE -1.73% 18.7% 143%
ALCBI 420% 328% 234%
OPFI 99.4% 328% 59.6%
FOA -19.8% 402% -77.4%

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
AGF-B TO
AGF Management
14.3% 65.1% 260% 8.53 7.45 1.25 79.0% 18.1%
TSLX NYSE
Sixth Street Specialty
4.93% 22.2% 159% 12.3 11.3 1.27 -27.1% -3.62%
ARES NYSE
Ares Management
5.73% 30.5% 435% 100 35.1 0.63 22.1% -6.74%
BK NYSE
The Bank of New York Mellon
2.37% 55.6% 187% 14.7 13.4 1.2 32.4% 10.4%
FHI NYSE
Federated Investors
4.17% 39.7% 143% 11.8 10.2 0.92 26.8% 22.9%
OFS NASDAQ
OFS Capital
6.26% 12.5% 240% 3.76 9.2 1.67 -33.2% -23.5%
PNNT NYSE
PennantPark Investment
3.34% 3.22% 243% 9.11 9.61 0.28 -21.9% -23.3%
APO NYSE
Apollo Global Management
8.52% 22% 239% 23.1 17.1 1.37 3.80% -28.4%

Performance Comparison: HLNE vs XLF vs S&P 500

XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for HLNE
Total Return (including Dividends) HLNE XLF S&P 500
1 Month -7.28% 2.49% 4.52%
3 Months -2.66% 4.63% 10.25%
12 Months 18.68% 27.96% 14.16%
5 Years 143.42% 149.05% 116.91%

Trend Score (consistency of price movement) HLNE XLF S&P 500
1 Month -70.4% 26.8% 79.1%
3 Months 11.1% 79.4% 91.7%
12 Months 8.5% 78% 44%
5 Years 71% 75.1% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLF vs. S&P 500
1 Month %th9.00 -9.54% -11.30%
3 Month %th27.50 -6.97% -11.71%
12 Month %th65.50 -7.26% 3.95%
5 Years %th75.50 -2.26% 12.22%

FAQs

Does Hamilton Lane (HLNE) outperform the market?

No, over the last 12 months HLNE made 18.68%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 27.96%. Over the last 3 months HLNE made -2.66%, while XLF made 4.63%.

Performance Comparison HLNE vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

HLNE vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 1.4% -11.8% -6.9% 5%
US NASDAQ 100 QQQ 0.7% -12.8% -8.3% 4%
German DAX 40 DAX 0.5% -7.7% -22.1% -12%
Shanghai Shenzhen CSI 300 CSI 300 2% -9.8% -2.9% 2%
Hongkong Hang Seng HSI 1% -14.1% -24.1% -17%
India NIFTY 50 INDA 1% -9.6% -7.8% 19%
Brasil Bovespa EWZ 2.1% -10.8% -28.5% 8%

HLNE vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 0.2% -14.2% -13.2% -9%
Consumer Discretionary XLY 1.9% -9.2% 1.1% -2%
Consumer Staples XLP 4.9% -6.1% -5.8% 10%
Energy XLE 4.7% -11.8% -4.2% 22%
Financial XLF 1.6% -9.8% -10.1% -9%
Health Care XLV 2.5% -9% -0.2% 25%
Industrial XLI 1.8% -10.4% -13.7% -5%
Materials XLB 2.7% -9.6% -7.7% 16%
Real Estate XLRE 6.1% -6.8% -5.2% 7%
Technology XLK 0.6% -15.7% -9.1% 8%
Utilities XLU 3.7% -8.3% -10.6% -5%
Aerospace & Defense XAR -0.5% -16.9% -28% -33%
Biotech XBI 2.9% -10.5% 5.9% 29%
Homebuilder XHB 2.7% -11.2% 3.6% 18%
Retail XRT 3.6% -9.4% 0.5% 12%

HLNE vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 7.9% -16.3% 0.33% 29%
Natural Gas UNG 5.6% -10.7% 6.5% 19%
Gold GLD 7% -5.8% -26.9% -21%
Silver SLV 4.9% -14.9% -25.2% -3%
Copper CPER 0.5% -15.9% -25.3% 3%

HLNE vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 3.1% -9.1% -3% 18%
iShares High Yield Corp. Bond HYG 3.3% -8.8% -6.3% 8%