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STEP vs. HLNE
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

STEP vs. HLNE

Last updated May 12, 2025

Compare and contrast key facts about StepStone Group Inc. (STEP) and Hamilton Lane Incorporated (HLNE).

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: STEP or HLNE.

Correlation

The correlation between STEP and HLNE is 1.00, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.

Performance

STEP vs. HLNE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in StepStone Group Inc. (STEP) and Hamilton Lane Incorporated (HLNE). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Daily Std Dev

STEP:

33.26%

HLNE:

27.73%

Max Drawdown

STEP:

-1.14%

HLNE:

-1.66%

Current Drawdown

STEP:

-1.01%

HLNE:

-0.01%

Fundamentals

Market Cap

STEP:

$6.53B

HLNE:

$9.27B

EPS

STEP:

-$1.84

HLNE:

$5.41

PS Ratio

STEP:

5.66

HLNE:

13.41

PB Ratio

STEP:

19.80

HLNE:

10.59

Total Revenue (TTM)

STEP:

$797.10M

HLNE:

$514.99M

Gross Profit (TTM)

STEP:

$378.85M

HLNE:

$335.56M

EBITDA (TTM)

STEP:

-$185.59M

HLNE:

$270.49M

Returns By Period

STEP

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

HLNE

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

STEP vs. HLNE — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
STEP
The Risk-Adjusted Performance Rank of STEP is 8282
Overall Rank
The Sharpe Ratio Rank of STEP is 8484
Sharpe Ratio Rank
The Sortino Ratio Rank of STEP is 7979
Sortino Ratio Rank
The Omega Ratio Rank of STEP is 7777
Omega Ratio Rank
The Calmar Ratio Rank of STEP is 8787
Calmar Ratio Rank
The Martin Ratio Rank of STEP is 8282
Martin Ratio Rank
HLNE
The Risk-Adjusted Performance Rank of HLNE is 8181
Overall Rank
The Sharpe Ratio Rank of HLNE is 8585
Sharpe Ratio Rank
The Sortino Ratio Rank of HLNE is 7979
Sortino Ratio Rank
The Omega Ratio Rank of HLNE is 7777
Omega Ratio Rank
The Calmar Ratio Rank of HLNE is 8585
Calmar Ratio Rank
The Martin Ratio Rank of HLNE is 7676
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

STEP vs. HLNE - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for StepStone Group Inc. (STEP) and Hamilton Lane Incorporated (HLNE). 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

STEP vs. HLNE - Dividend Comparison

STEP has not paid dividends to shareholders, while HLNE's dividend yield for the trailing twelve months is around 1.20%.

TTM20242023202220212020201920182017
STEP
StepStone Group Inc.		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
HLNE
Hamilton Lane Incorporated		1.20%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

STEP vs. HLNE - Drawdown Comparison

The maximum STEP drawdown since its inception was -1.14%, smaller than the maximum HLNE drawdown of -1.66%. Use the drawdown chart below to compare losses from any high point for STEP and HLNE. For additional features, visit the drawdowns tool.

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Volatility

STEP vs. HLNE - Volatility Comparison

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Financials

STEP vs. HLNE - Financials Comparison

This section allows you to compare key financial metrics between StepStone Group Inc. and Hamilton Lane Incorporated. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.

Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities

-200.00M-100.00M0.00100.00M200.00M300.00M400.00MAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
339.02M
168.26M
(STEP) Total Revenue
(HLNE) Total Revenue
Values in USD except per share items