HLNE vs. STEP

In the year-to-date period, HLNE achieves a 17.23% return, which is significantly higher than STEP's 1.39% return.

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This table presents a comparison of risk-adjusted performance metrics for Hamilton Lane Incorporated (HLNE) and StepStone Group Inc. (STEP). 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 1.32, which is comparable to the STEP Sharpe Ratio of 1.23. The chart below compares the historical Sharpe Ratios of HLNE and STEP, 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 1.13%, while STEP has not paid dividends to shareholders.

The maximum HLNE drawdown since its inception was -48.47%, smaller than the maximum STEP drawdown of -60.19%. Use the drawdown chart below to compare losses from any high point for HLNE and STEP. For additional features, visit the drawdowns tool.

Hamilton Lane Incorporated (HLNE) and StepStone Group Inc. (STEP) have volatilities of 12.43% and 12.43%, 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 StepStone Group Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.