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.
Correlation
The correlation between HLNE and NVDA is 0.56, 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. NVDA - Performance Comparison
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Key characteristics
HLNE:
1.32
NVDA:
0.62
HLNE:
1.86
NVDA:
1.19
HLNE:
1.24
NVDA:
1.15
HLNE:
1.37
NVDA:
0.98
HLNE:
3.11
NVDA:
2.42
HLNE:
16.24%
NVDA:
14.92%
HLNE:
40.29%
NVDA:
59.74%
HLNE:
-48.47%
NVDA:
-89.73%
HLNE:
-13.67%
NVDA:
-17.68%
Fundamentals
HLNE:
$9.27B
NVDA:
$2.85T
HLNE:
$5.41
NVDA:
$2.94
HLNE:
30.07
NVDA:
39.68
HLNE:
1.39
NVDA:
1.66
HLNE:
13.41
NVDA:
21.81
HLNE:
10.59
NVDA:
35.88
HLNE:
$514.99M
NVDA:
$104.45B
HLNE:
$335.56M
NVDA:
$77.45B
HLNE:
$270.49M
NVDA:
$68.38B
Returns By Period
In the year-to-date period, HLNE achieves a 17.23% return, which is significantly higher than NVDA's -8.40% return.
HLNE
17.23%
26.05%
-13.67%
52.48%
24.85%
N/A
NVDA
-8.40%
10.88%
-15.31%
36.89%
74.20%
73.27%
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Risk-Adjusted Performance
HLNE vs. NVDA — Risk-Adjusted Performance Rank
HLNE
NVDA
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.
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Dividends
HLNE vs. NVDA - Dividend Comparison
HLNE's dividend yield for the trailing twelve months is around 1.13%, more than NVDA's 0.03% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HLNE Hamilton Lane Incorporated | 1.13% | 1.29% | 1.53% | 2.43% | 1.32% | 1.56% | 1.74% | 2.20% | 1.48% | 0.00% | 0.00% | 0.00% |
NVDA NVIDIA Corporation | 0.03% | 0.02% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% | 1.70% |
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.
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Volatility
HLNE vs. NVDA - Volatility Comparison
The current volatility for Hamilton Lane Incorporated (HLNE) is 12.43%, while NVIDIA Corporation (NVDA) has a volatility of 14.02%. 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.
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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
HLNE vs. NVDA - 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%.
NVDA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, NVIDIA Corporation reported a gross profit of 28.72B and revenue of 39.33B. Therefore, the gross margin over that period was 73.0%.
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%.
NVDA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, NVIDIA Corporation reported an operating income of 24.03B and revenue of 39.33B, resulting in an operating margin of 61.1%.
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%.
NVDA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, NVIDIA Corporation reported a net income of 22.09B and revenue of 39.33B, resulting in a net margin of 56.2%.