Correlation
The correlation between HLNE and ARES is 0.56, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
HLNE vs. ARES
Compare and contrast key facts about Hamilton Lane Incorporated (HLNE) and Ares Management Corporation (ARES).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HLNE or ARES.
Performance
HLNE vs. ARES - Performance Comparison
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Key characteristics
HLNE:
0.49
ARES:
0.54
HLNE:
0.98
ARES:
0.89
HLNE:
1.13
ARES:
1.13
HLNE:
0.59
ARES:
0.51
HLNE:
1.31
ARES:
1.62
HLNE:
16.65%
ARES:
12.61%
HLNE:
42.04%
ARES:
41.16%
HLNE:
-48.47%
ARES:
-45.85%
HLNE:
-25.64%
ARES:
-15.20%
Fundamentals
HLNE:
$8.20B
ARES:
$54.47B
HLNE:
$5.41
ARES:
$1.72
HLNE:
27.53
ARES:
96.97
HLNE:
1.39
ARES:
0.63
HLNE:
11.50
ARES:
12.77
HLNE:
8.59
ARES:
12.17
HLNE:
$712.96M
ARES:
$4.92B
HLNE:
$335.56M
ARES:
$2.97B
HLNE:
$270.49M
ARES:
$1.64B
Returns By Period
In the year-to-date period, HLNE achieves a 0.97% return, which is significantly higher than ARES's -5.05% return.
HLNE
0.97%
-7.24%
-21.88%
20.35%
31.83%
18.45%
N/A
ARES
-5.05%
6.19%
-2.87%
22.15%
35.64%
38.03%
29.57%
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Risk-Adjusted Performance
HLNE vs. ARES — Risk-Adjusted Performance Rank
HLNE
ARES
HLNE vs. ARES - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Hamilton Lane Incorporated (HLNE) and Ares Management Corporation (ARES). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
HLNE vs. ARES - Dividend Comparison
HLNE's dividend yield for the trailing twelve months is around 1.32%, less than ARES's 2.34% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HLNE Hamilton Lane Incorporated | 1.32% | 1.29% | 1.53% | 2.43% | 1.31% | 1.55% | 1.74% | 2.20% | 1.48% | 0.00% | 0.00% | 0.00% |
ARES Ares Management Corporation | 2.34% | 2.10% | 2.59% | 3.57% | 2.31% | 3.40% | 3.59% | 7.50% | 6.30% | 4.32% | 6.81% | 2.45% |
Drawdowns
HLNE vs. ARES - Drawdown Comparison
The maximum HLNE drawdown since its inception was -48.47%, which is greater than ARES's maximum drawdown of -45.85%. Use the drawdown chart below to compare losses from any high point for HLNE and ARES.
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Volatility
HLNE vs. ARES - Volatility Comparison
Hamilton Lane Incorporated (HLNE) has a higher volatility of 16.99% compared to Ares Management Corporation (ARES) at 9.83%. This indicates that HLNE's price experiences larger fluctuations and is considered to be riskier than ARES based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
HLNE vs. ARES - Financials Comparison
This section allows you to compare key financial metrics between Hamilton Lane Incorporated and Ares Management Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities