HLNE vs. FRHC

In the year-to-date period, HLNE achieves a 34.75% return, which is significantly lower than FRHC's 57.78% return.

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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.

The current HLNE Sharpe Ratio is 1.31, which is lower than the FRHC Sharpe Ratio of 2.08. The chart below compares the historical Sharpe Ratios of HLNE and FRHC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

HLNE's dividend yield for the trailing twelve months is around 1.27%, while FRHC has not paid dividends to shareholders.

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.

Hamilton Lane Incorporated (HLNE) and Freedom Holding Corp. (FRHC) have volatilities of 8.61% and 8.87%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

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.