Correlation
The correlation between HLNE and FRHC is 0.46, 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. FRHC
Compare and contrast key facts about Hamilton Lane Incorporated (HLNE) and Freedom Holding Corp. (FRHC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HLNE or FRHC.
Performance
HLNE vs. FRHC - Performance Comparison
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Key characteristics
HLNE:
0.49
FRHC:
2.81
HLNE:
0.98
FRHC:
3.17
HLNE:
1.13
FRHC:
1.41
HLNE:
0.59
FRHC:
3.71
HLNE:
1.31
FRHC:
13.16
HLNE:
16.65%
FRHC:
8.20%
HLNE:
42.04%
FRHC:
39.76%
HLNE:
-48.47%
FRHC:
-45.93%
HLNE:
-25.64%
FRHC:
-12.28%
Fundamentals
HLNE:
$8.20B
FRHC:
$9.73B
HLNE:
$5.41
FRHC:
$5.36
HLNE:
27.53
FRHC:
29.96
HLNE:
11.50
FRHC:
6.17
HLNE:
8.59
FRHC:
7.73
HLNE:
$712.96M
FRHC:
$1.60B
HLNE:
$335.56M
FRHC:
$1.23B
HLNE:
$270.49M
FRHC:
$420.02M
Returns By Period
In the year-to-date period, HLNE achieves a 0.97% return, which is significantly lower than FRHC's 22.87% return.
HLNE
0.97%
-7.24%
-21.88%
20.35%
31.83%
18.45%
N/A
FRHC
22.87%
10.27%
34.41%
110.62%
53.69%
55.57%
N/A
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Risk-Adjusted Performance
HLNE vs. FRHC — Risk-Adjusted Performance Rank
HLNE
FRHC
HLNE vs. FRHC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Hamilton Lane Incorporated (HLNE) and Freedom Holding Corp. (FRHC). 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. FRHC - Dividend Comparison
HLNE's dividend yield for the trailing twelve months is around 1.32%, while FRHC has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
HLNE Hamilton Lane Incorporated | 1.32% | 1.29% | 1.53% | 2.43% | 1.31% | 1.55% | 1.74% | 2.20% | 1.48% |
FRHC Freedom Holding Corp. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
HLNE vs. FRHC - Drawdown Comparison
The maximum HLNE drawdown since its inception was -48.47%, which is greater than FRHC's maximum drawdown of -45.93%. Use the drawdown chart below to compare losses from any high point for HLNE and FRHC.
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Volatility
HLNE vs. FRHC - Volatility Comparison
Hamilton Lane Incorporated (HLNE) has a higher volatility of 16.99% compared to Freedom Holding Corp. (FRHC) at 14.09%. This indicates that HLNE's price experiences larger fluctuations and is considered to be riskier than FRHC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
HLNE vs. FRHC - Financials Comparison
This section allows you to compare key financial metrics between Hamilton Lane Incorporated and Freedom Holding Corp.. 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