HLNE vs. AVGO
Compare and contrast key facts about Hamilton Lane Incorporated (HLNE) and Broadcom Inc. (AVGO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HLNE or AVGO.
Correlation
The correlation between HLNE and AVGO is 0.80, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
HLNE vs. AVGO - Performance Comparison
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Key characteristics
HLNE:
27.73%
AVGO:
62.84%
HLNE:
-1.66%
AVGO:
-48.30%
HLNE:
-0.01%
AVGO:
-16.24%
Fundamentals
HLNE:
$9.27B
AVGO:
$978.95B
HLNE:
$5.41
AVGO:
$2.15
HLNE:
30.07
AVGO:
96.84
HLNE:
1.39
AVGO:
0.55
HLNE:
13.41
AVGO:
17.95
HLNE:
10.59
AVGO:
14.03
HLNE:
$514.99M
AVGO:
$42.04B
HLNE:
$335.56M
AVGO:
$27.50B
HLNE:
$270.49M
AVGO:
$19.89B
Returns By Period
HLNE
N/A
N/A
N/A
N/A
N/A
N/A
AVGO
-9.92%
14.43%
14.02%
58.12%
54.79%
35.86%
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Risk-Adjusted Performance
HLNE vs. AVGO — Risk-Adjusted Performance Rank
HLNE
AVGO
HLNE vs. AVGO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Hamilton Lane Incorporated (HLNE) and Broadcom Inc. (AVGO). 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. AVGO - Dividend Comparison
HLNE's dividend yield for the trailing twelve months is around 1.20%, more than AVGO's 1.07% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HLNE Hamilton Lane Incorporated | 1.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
AVGO Broadcom Inc. | 1.07% | 0.94% | 1.71% | 3.02% | 2.24% | 3.05% | 3.54% | 3.11% | 1.87% | 1.43% | 1.13% | 1.22% |
Drawdowns
HLNE vs. AVGO - Drawdown Comparison
The maximum HLNE drawdown since its inception was -1.66%, smaller than the maximum AVGO drawdown of -48.30%. Use the drawdown chart below to compare losses from any high point for HLNE and AVGO. For additional features, visit the drawdowns tool.
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Volatility
HLNE vs. AVGO - Volatility Comparison
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Financials
HLNE vs. AVGO - Financials Comparison
This section allows you to compare key financial metrics between Hamilton Lane Incorporated and Broadcom Inc.. 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. AVGO - 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%.
AVGO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Broadcom Inc. reported a gross profit of 10.15B and revenue of 14.92B. Therefore, the gross margin over that period was 68.0%.
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%.
AVGO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Broadcom Inc. reported an operating income of 6.26B and revenue of 14.92B, resulting in an operating margin of 42.0%.
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%.
AVGO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Broadcom Inc. reported a net income of 5.50B and revenue of 14.92B, resulting in a net margin of 36.9%.