HLNE vs. FICO
Compare and contrast key facts about Hamilton Lane Incorporated (HLNE) and Fair Isaac Corporation (FICO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HLNE or FICO.
Correlation
The correlation between HLNE and FICO is 0.39, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
HLNE vs. FICO - Performance Comparison
Key characteristics
HLNE:
0.97
FICO:
1.96
HLNE:
1.44
FICO:
2.43
HLNE:
1.18
FICO:
1.33
HLNE:
0.95
FICO:
3.06
HLNE:
3.44
FICO:
9.09
HLNE:
8.65%
FICO:
6.65%
HLNE:
30.55%
FICO:
30.97%
HLNE:
-48.47%
FICO:
-79.26%
HLNE:
-29.79%
FICO:
-18.17%
Fundamentals
HLNE:
$7.82B
FICO:
$47.47B
HLNE:
$4.62
FICO:
$20.46
HLNE:
30.55
FICO:
95.29
HLNE:
1.39
FICO:
1.77
HLNE:
$523.40M
FICO:
$1.34B
HLNE:
$357.75M
FICO:
$1.07B
HLNE:
$260.39M
FICO:
$603.91M
Returns By Period
In the year-to-date period, HLNE achieves a -4.67% return, which is significantly lower than FICO's -2.08% return.
HLNE
-4.67%
-16.36%
0.30%
27.24%
18.22%
N/A
FICO
-2.08%
-10.11%
20.73%
58.37%
36.91%
38.87%
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Risk-Adjusted Performance
HLNE vs. FICO — Risk-Adjusted Performance Rank
HLNE
FICO
HLNE vs. FICO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Hamilton Lane Incorporated (HLNE) and Fair Isaac Corporation (FICO). 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.
Dividends
HLNE vs. FICO - Dividend Comparison
HLNE's dividend yield for the trailing twelve months is around 1.36%, while FICO has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HLNE Hamilton Lane Incorporated | 1.36% | 1.29% | 1.53% | 2.43% | 1.32% | 1.56% | 1.74% | 2.20% | 1.48% | 0.00% | 0.00% | 0.00% |
FICO Fair Isaac Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.07% | 0.08% | 0.11% |
Drawdowns
HLNE vs. FICO - Drawdown Comparison
The maximum HLNE drawdown since its inception was -48.47%, smaller than the maximum FICO drawdown of -79.26%. Use the drawdown chart below to compare losses from any high point for HLNE and FICO. For additional features, visit the drawdowns tool.
Volatility
HLNE vs. FICO - Volatility Comparison
Hamilton Lane Incorporated (HLNE) has a higher volatility of 10.19% compared to Fair Isaac Corporation (FICO) at 6.95%. This indicates that HLNE's price experiences larger fluctuations and is considered to be riskier than FICO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
HLNE vs. FICO - Financials Comparison
This section allows you to compare key financial metrics between Hamilton Lane Incorporated and Fair Isaac 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