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.
Correlation
The correlation between HLNE and FRHC is 0.47, 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. FRHC - Performance Comparison
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Key characteristics
HLNE:
1.32
FRHC:
3.49
HLNE:
1.86
FRHC:
3.82
HLNE:
1.24
FRHC:
1.51
HLNE:
1.37
FRHC:
4.20
HLNE:
3.11
FRHC:
16.38
HLNE:
16.24%
FRHC:
8.03%
HLNE:
40.29%
FRHC:
38.12%
HLNE:
-48.47%
FRHC:
-45.93%
HLNE:
-13.67%
FRHC:
-0.48%
Fundamentals
HLNE:
$9.27B
FRHC:
$9.46B
HLNE:
$5.41
FRHC:
$5.36
HLNE:
30.07
FRHC:
29.12
HLNE:
13.41
FRHC:
6.00
HLNE:
10.59
FRHC:
7.51
HLNE:
$514.99M
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 17.23% return, which is significantly lower than FRHC's 22.59% return.
HLNE
17.23%
26.05%
-13.67%
52.48%
24.85%
N/A
FRHC
22.59%
26.77%
38.28%
131.58%
59.32%
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 1.13%, while FRHC 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% |
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. For additional features, visit the drawdowns tool.
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Volatility
HLNE vs. FRHC - Volatility Comparison
Hamilton Lane Incorporated (HLNE) has a higher volatility of 12.43% compared to Freedom Holding Corp. (FRHC) at 8.88%. 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
HLNE vs. FRHC - 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%.
FRHC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Freedom Holding Corp. reported a gross profit of 644.24M and revenue of 655.19M. Therefore, the gross margin over that period was 98.3%.
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%.
FRHC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Freedom Holding Corp. reported an operating income of 570.80M and revenue of 655.19M, resulting in an operating margin of 87.1%.
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%.
FRHC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Freedom Holding Corp. reported a net income of 78.28M and revenue of 655.19M, resulting in a net margin of 12.0%.