ACIW vs HLNE

Comparison between ACI Worldwide Inc (ACIW, Company) and Hamilton Lane Inc - Class A (HLNE, Company).

ACIW is from the Technology sector, while HLNE is from the Financial Services sector.

5-Year PerformanceACIW has outperformed HLNE, delivering a return of +3.1% compared to +0.6%

ACIW vs HLNE - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	ACIW(COMPANY)	HLNE(COMPANY)
Market Cap	$4.47B	$4.47B
Max Drawdown	89.14%	61.27%
Sharpe Ratio	-0.01	-1.11
5Y Beta	0.98	1.40
Industry	Software - Infrastructure	Asset Management
P/E Ratio	21.98	17.97
Forward P/E	13.87	12.44
PEG Ratio	N/A	2.93
Dividend Yield	N/A	2.65%
5Y Dividends CAGR	N/A	16.47%
5Y EPS CAGR	19.78%	9.76%
Debt to Equity	53.80%	38.95%
Free Cash Flow Yield	6.60%	9.42%

Market Cap

ACIW

$4.47B

Winner

HLNE

$4.47B

Max Drawdown

ACIW

89.14%

Winner

HLNE

61.27%

Sharpe Ratio

Winner

ACIW

-0.01

HLNE

-1.11

5Y Beta

Winner

ACIW

0.98

HLNE

1.40

Industry

ACIW

Software - Infrastructure

HLNE

Asset Management

P/E Ratio

ACIW

21.98

Winner

HLNE

17.97

Forward P/E

ACIW

13.87

Winner

HLNE

12.44

PEG Ratio

ACIW

N/A

HLNE

2.93

Dividend Yield

ACIW

N/A

HLNE

2.65%

5Y Dividends CAGR

ACIW

N/A

HLNE

16.47%

5Y EPS CAGR

Winner

ACIW

19.78%

HLNE

9.76%

Debt to Equity

ACIW

53.80%

Winner

HLNE

38.95%

Free Cash Flow Yield

ACIW

6.60%

Winner

HLNE

9.42%

ACIW vs HLNE - Historical Returns

Returns include dividend reinvestment.

Period	ACIW	HLNE
1 month	+3.01%	-4.53%
3 months	+12.68%	-18.90%
6 months	-8.72%	-37.47%
1 year	-1.54%	-38.51%
5 years(CAGR)	+3.10%	+0.61%
10 years(CAGR)	+7.95%	+20.03%
Max(CAGR)	+5.50%	+20.03%

Winner

ACIW

+3.01%

HLNE

-4.53%

Winner

ACIW

+12.68%

HLNE

-18.90%

Winner

ACIW

-8.72%

HLNE

-37.47%

Winner

ACIW

-1.54%

HLNE

-38.51%

5Y(CAGR)

Winner

ACIW

+3.10%

HLNE

+0.61%

10Y(CAGR)

ACIW

+7.95%

Winner

HLNE

+20.03%

Max(CAGR)

ACIW

+5.50%

Winner

HLNE

+20.03%

ACIW vs HLNE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ACIW	HLNE
2026	-3.46%	-39.07%
2025	-9.09%	-8.59%
2024	+70.87%	+34.37%
2023	+32.87%	+78.35%
2022	-34.19%	-36.37%
2021	-8.39%	+38.87%
2020	+0.60%	+31.82%
2019	+39.61%	+67.70%
2018	+21.95%	+6.69%
2017	+22.14%	+100.50%
2016	-12.19%	N/A
2015	+8.57%	N/A
2014	-3.95%	N/A
2013	+46.23%	N/A
2012	+52.55%	N/A
2011	+4.34%	N/A
2010	+53.28%	N/A
2009	+6.72%	N/A
2008	-13.07%	N/A
2007	-42.16%	N/A
2006	+12.04%	N/A
2005	+47.41%	N/A
2004	-12.17%	N/A
2003	+215.89%	N/A
2002	-45.19%	N/A
2001	+6.61%	N/A
2000	-56.99%	N/A
1999	-11.81%	N/A

ACIW vs HLNE Drawdown Comparison

The maximum drawdown for ACIW was -89.14%, occurring on Oct 10, 2002. Recovery took 3106 trading sessions.

The maximum drawdown for HLNE was -60.36%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current ACIW drawdown is -25.52%. The current HLNE drawdown is -57.95%.

Rank	ACIW	HLNE
#1	-89.14% Mar 1, 2000 - Jul 5, 2012	-60.36% Nov 11, 2024 - Jun 10, 2026
#2	-54.18% Feb 17, 2021 - Jul 29, 2024	-48.45% Nov 19, 2021 - Dec 14, 2023
#3	-45.75% Jan 13, 2020 - Dec 8, 2020	-43.33% Feb 13, 2020 - May 29, 2020
#4	-40.61% Nov 3, 1999 - Feb 24, 2000	-36.29% Jul 18, 2018 - May 3, 2019
#5	-36.58% Jun 22, 2015 - Mar 7, 2018	-19.44% Sep 1, 2020 - Nov 11, 2020
#6	-35.02% Nov 7, 2024 - Feb 23, 2026	-16.13% Jun 1, 2020 - Sep 1, 2020
#7	-19.76% Apr 30, 2019 - Nov 19, 2019	-14.81% Jan 23, 2018 - Apr 19, 2018
#8	-19.74% Dec 31, 2013 - Mar 20, 2015	-14.55% Sep 5, 2019 - Jan 13, 2020
#9	-18.28% Jul 13, 2012 - Jan 18, 2013	-13.25% Feb 22, 2021 - Oct 20, 2021
#10	-16.47% Nov 9, 2018 - Feb 6, 2019	-12.59% Jul 31, 2024 - Aug 19, 2024
#11	-15.66% Sep 14, 2018 - Nov 8, 2018	-11.86% Jul 10, 2019 - Aug 29, 2019
#12	-14.19% Mar 15, 2018 - Jun 18, 2018	-11.36% Jan 22, 2024 - May 21, 2024
#13	-12.20% Mar 28, 2013 - Aug 5, 2013	-10.76% May 28, 2024 - Jul 11, 2024
#14	-9.65% Jun 19, 2018 - Aug 3, 2018	-9.05% Jan 14, 2021 - Feb 8, 2021
#15	-7.70% Oct 16, 2024 - Nov 6, 2024	-8.97% Nov 16, 2020 - Dec 16, 2020