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.
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.
Performance
HLNE vs. ARES - Performance Comparison
Loading data...
Key characteristics
HLNE:
1.32
ARES:
0.60
HLNE:
1.86
ARES:
1.10
HLNE:
1.24
ARES:
1.16
HLNE:
1.37
ARES:
0.69
HLNE:
3.11
ARES:
2.25
HLNE:
16.24%
ARES:
12.34%
HLNE:
40.29%
ARES:
41.03%
HLNE:
-48.47%
ARES:
-45.85%
HLNE:
-13.67%
ARES:
-12.26%
Fundamentals
HLNE:
$9.27B
ARES:
$53.87B
HLNE:
$5.41
ARES:
$2.04
HLNE:
30.07
ARES:
80.86
HLNE:
1.39
ARES:
0.63
HLNE:
13.41
ARES:
12.63
HLNE:
10.59
ARES:
17.28
HLNE:
$514.99M
ARES:
$3.83B
HLNE:
$335.56M
ARES:
$2.54B
HLNE:
$270.49M
ARES:
$1.57B
Returns By Period
In the year-to-date period, HLNE achieves a 17.23% return, which is significantly higher than ARES's -1.76% return.
HLNE
17.23%
26.05%
-13.67%
52.48%
24.85%
N/A
ARES
-1.76%
25.29%
2.00%
24.51%
43.39%
29.91%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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.
Loading data...
Dividends
HLNE vs. ARES - Dividend Comparison
HLNE's dividend yield for the trailing twelve months is around 1.13%, while ARES has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
HLNE Hamilton Lane Incorporated | 1.13% | 1.29% | 1.53% | 2.43% | 1.32% | 1.56% | 1.74% | 2.20% | 1.48% |
ARES Ares Management Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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. For additional features, visit the drawdowns tool.
Loading data...
Volatility
HLNE vs. ARES - Volatility Comparison
Hamilton Lane Incorporated (HLNE) has a higher volatility of 12.43% compared to Ares Management Corporation (ARES) at 9.02%. 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.
Loading data...
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
HLNE vs. ARES - Profitability Comparison
HLNE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Hamilton Lane Incorporated reported a gross profit of 106.36M and revenue of 168.26M. Therefore, the gross margin over that period was 63.2%.
ARES - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Ares Management Corporation reported a gross profit of 1.14B and revenue of 1.61B. Therefore, the gross margin over that period was 71.2%.
HLNE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Hamilton Lane Incorporated reported an operating income of 75.78M and revenue of 168.26M, resulting in an operating margin of 45.0%.
ARES - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Ares Management Corporation reported an operating income of 626.34M and revenue of 1.61B, resulting in an operating margin of 39.0%.
HLNE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Hamilton Lane Incorporated reported a net income of 52.97M and revenue of 168.26M, resulting in a net margin of 31.5%.
ARES - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Ares Management Corporation reported a net income of 177.32M and revenue of 1.61B, resulting in a net margin of 11.0%.