HLNE vs. VCTR
Compare and contrast key facts about Hamilton Lane Incorporated (HLNE) and Victory Capital Holdings, Inc. (VCTR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HLNE or VCTR.
Correlation
The correlation between HLNE and VCTR is 0.42, 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. VCTR - Performance Comparison
Key characteristics
HLNE:
1.09
VCTR:
3.09
HLNE:
1.59
VCTR:
3.47
HLNE:
1.20
VCTR:
1.49
HLNE:
1.07
VCTR:
6.38
HLNE:
3.69
VCTR:
17.59
HLNE:
9.12%
VCTR:
5.72%
HLNE:
30.75%
VCTR:
32.59%
HLNE:
-48.47%
VCTR:
-45.22%
HLNE:
-25.26%
VCTR:
-7.79%
Fundamentals
HLNE:
$8.29B
VCTR:
$4.30B
HLNE:
$4.64
VCTR:
$4.03
HLNE:
32.38
VCTR:
16.42
HLNE:
$523.40M
VCTR:
$671.94M
HLNE:
$357.75M
VCTR:
$540.81M
HLNE:
$260.39M
VCTR:
$362.20M
Returns By Period
In the year-to-date period, HLNE achieves a 1.49% return, which is significantly higher than VCTR's 1.10% return.
HLNE
1.49%
-1.48%
8.07%
32.21%
19.68%
N/A
VCTR
1.10%
8.15%
30.17%
98.55%
28.88%
N/A
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Risk-Adjusted Performance
HLNE vs. VCTR — Risk-Adjusted Performance Rank
HLNE
VCTR
HLNE vs. VCTR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Hamilton Lane Incorporated (HLNE) and Victory Capital Holdings, Inc. (VCTR). 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. VCTR - Dividend Comparison
HLNE's dividend yield for the trailing twelve months is around 1.27%, less than VCTR's 2.35% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
HLNE Hamilton Lane Incorporated | 1.27% | 1.29% | 1.53% | 2.43% | 1.32% | 1.56% | 1.74% | 2.20% | 1.48% |
VCTR Victory Capital Holdings, Inc. | 2.35% | 2.38% | 3.72% | 3.73% | 1.45% | 0.93% | 0.48% | 0.00% | 0.00% |
Drawdowns
HLNE vs. VCTR - Drawdown Comparison
The maximum HLNE drawdown since its inception was -48.47%, which is greater than VCTR's maximum drawdown of -45.22%. Use the drawdown chart below to compare losses from any high point for HLNE and VCTR. For additional features, visit the drawdowns tool.
Volatility
HLNE vs. VCTR - Volatility Comparison
Hamilton Lane Incorporated (HLNE) and Victory Capital Holdings, Inc. (VCTR) have volatilities of 11.53% and 11.23%, 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.
Financials
HLNE vs. VCTR - Financials Comparison
This section allows you to compare key financial metrics between Hamilton Lane Incorporated and Victory Capital Holdings, 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.
Total Revenue: Total amount of money received from sales and other business activities