Correlation
The correlation between HLNE and FICO is 0.59, 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. 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.
Performance
HLNE vs. FICO - Performance Comparison
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Key characteristics
HLNE:
0.49
FICO:
0.90
HLNE:
0.98
FICO:
1.12
HLNE:
1.13
FICO:
1.17
HLNE:
0.59
FICO:
0.78
HLNE:
1.31
FICO:
2.01
HLNE:
16.65%
FICO:
14.41%
HLNE:
42.04%
FICO:
39.70%
HLNE:
-48.47%
FICO:
-79.26%
HLNE:
-25.64%
FICO:
-26.62%
Fundamentals
HLNE:
$8.20B
FICO:
$42.56B
HLNE:
$5.41
FICO:
$23.25
HLNE:
27.53
FICO:
75.19
HLNE:
1.39
FICO:
1.35
HLNE:
11.50
FICO:
23.12
HLNE:
8.59
FICO:
82.33
HLNE:
$712.96M
FICO:
$1.84B
HLNE:
$335.56M
FICO:
$1.49B
HLNE:
$270.49M
FICO:
$829.07M
Returns By Period
In the year-to-date period, HLNE achieves a 0.97% return, which is significantly higher than FICO's -12.19% return.
HLNE
0.97%
-7.24%
-21.88%
20.35%
31.83%
18.45%
N/A
FICO
-12.19%
-14.64%
-25.04%
35.53%
60.80%
32.76%
34.89%
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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.
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Dividends
HLNE vs. FICO - Dividend Comparison
HLNE's dividend yield for the trailing twelve months is around 1.32%, while FICO has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HLNE Hamilton Lane Incorporated | 1.32% | 1.29% | 1.53% | 2.43% | 1.31% | 1.55% | 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.
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Volatility
HLNE vs. FICO - Volatility Comparison
The current volatility for Hamilton Lane Incorporated (HLNE) is 16.99%, while Fair Isaac Corporation (FICO) has a volatility of 25.13%. This indicates that HLNE experiences smaller price fluctuations and is considered to be less risky than FICO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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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