HLNE vs. NVDA
Compare and contrast key facts about Hamilton Lane Incorporated (HLNE) and NVIDIA Corporation (NVDA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HLNE or NVDA.
Key characteristics
| HLNE | NVDA | |
|---|---|---|
| YTD Return | 43.79% | 138.07% |
| 1Y Return | 79.24% | 179.14% |
| 3Y Return (Ann) | 26.26% | 77.77% |
| 5Y Return (Ann) | 23.78% | 94.24% |
| Sharpe Ratio | 2.75 | 3.30 |
| Daily Std Dev | 29.10% | 51.84% |
| Max Drawdown | -48.47% | -89.73% |
| Current Drawdown | 0.00% | -13.05% |
Fundamentals
| HLNE | NVDA | |
|---|---|---|
| Market Cap | $8.94B | $2.89T |
| EPS | $4.35 | $2.13 |
| PE Ratio | 37.07 | 55.34 |
| PEG Ratio | 1.39 | 1.22 |
| Total Revenue (TTM) | $625.54M | $96.31B |
| Gross Profit (TTM) | $426.93M | $73.17B |
| EBITDA (TTM) | $257.85M | $62.97B |
Correlation
The correlation between HLNE and NVDA 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. NVDA - Performance Comparison
In the year-to-date period, HLNE achieves a 43.79% return, which is significantly lower than NVDA's 138.07% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
HLNE vs. NVDA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Hamilton Lane Incorporated (HLNE) and NVIDIA Corporation (NVDA). 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. NVDA - Dividend Comparison
HLNE's dividend yield for the trailing twelve months is around 1.16%, more than NVDA's 0.02% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HLNE Hamilton Lane Incorporated | 1.16% | 1.53% | 2.43% | 1.31% | 1.55% | 1.74% | 2.20% | 1.48% | 0.00% | 0.00% | 0.00% | 0.00% |
NVDA NVIDIA Corporation | 0.02% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.30% | 0.46% | 1.19% | 1.68% | 1.95% |
Drawdowns
HLNE vs. NVDA - Drawdown Comparison
The maximum HLNE drawdown since its inception was -48.47%, smaller than the maximum NVDA drawdown of -89.73%. Use the drawdown chart below to compare losses from any high point for HLNE and NVDA. For additional features, visit the drawdowns tool.
Volatility
HLNE vs. NVDA - Volatility Comparison
The current volatility for Hamilton Lane Incorporated (HLNE) is 8.34%, while NVIDIA Corporation (NVDA) has a volatility of 18.16%. This indicates that HLNE experiences smaller price fluctuations and is considered to be less risky than NVDA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
HLNE vs. NVDA - Financials Comparison
This section allows you to compare key financial metrics between Hamilton Lane Incorporated and NVIDIA 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