Hamilton Lane Incorporated (HLNE)

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The table below presents the monthly returns of HLNE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.

With an overall rank of 81, HLNE is among the top 19% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.

The charts below present risk-adjusted performance metrics for Hamilton Lane Incorporated (HLNE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.

There isn't enough data available to calculate the Sharpe ratio for Hamilton Lane Incorporated. This metric is based on the past 12 months of trading data. Please check back later for updated information.

Hamilton Lane Incorporated provided a 1.20% dividend yield over the last twelve months, with an annual payout of $1.96 per share. The company has been increasing its dividends for 7 consecutive years.

The table displays the monthly dividend distributions for Hamilton Lane Incorporated. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Hamilton Lane Incorporated. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Hamilton Lane Incorporated was 1.66%, occurring on May 6, 2025. Recovery took 2 trading sessions.

The current Hamilton Lane Incorporated drawdown is 0.01%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Hamilton Lane Incorporated over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The chart presents the Earnings Per Share (EPS) performance of Hamilton Lane Incorporated, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 13.8% positive surprise.

The Valuation section provides an overview of how Hamilton Lane Incorporated is priced in the market compared to other companies in the Asset Management industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.