DHCNI vs HLNE

Comparison between Diversified Healthcare Trust (DHCNI, Company) and Hamilton Lane Inc - Class A (HLNE, Company).

5-Year PerformanceDHCNI has outperformed HLNE, delivering a return of +4.2% compared to +0.6%

DHCNI vs HLNE - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	DHCNI(COMPANY)	HLNE(COMPANY)
Market Cap	$4.49B	$4.47B
Max Drawdown	76.68%	61.27%
Sharpe Ratio	0.76	-1.11
5Y Beta	0.29	1.40
Industry	N/A	Asset Management
P/E Ratio	-14.01	17.97
Forward P/E	N/A	12.44
PEG Ratio	-1.58	2.93
Dividend Yield	20.00%	2.65%
5Y Dividends CAGR	4.57%	16.47%
5Y EPS CAGR	7.79%	9.76%
Debt to Equity	150.76%	38.95%
Free Cash Flow Yield	-0.18%	9.42%

Market Cap

Winner

DHCNI

$4.49B

HLNE

$4.47B

Max Drawdown

DHCNI

76.68%

Winner

HLNE

61.27%

Sharpe Ratio

Winner

DHCNI

0.76

HLNE

-1.11

5Y Beta

Winner

DHCNI

0.29

HLNE

1.40

Industry

DHCNI

N/A

HLNE

Asset Management

P/E Ratio

Winner

DHCNI

-14.01

HLNE

17.97

Forward P/E

DHCNI

N/A

HLNE

12.44

PEG Ratio

Winner

DHCNI

-1.58

HLNE

2.93

Dividend Yield

Winner

DHCNI

20.00%

HLNE

2.65%

5Y Dividends CAGR

DHCNI

4.57%

Winner

HLNE

16.47%

5Y EPS CAGR

DHCNI

7.79%

Winner

HLNE

9.76%

Debt to Equity

DHCNI

150.76%

Winner

HLNE

38.95%

Free Cash Flow Yield

DHCNI

-0.18%

Winner

HLNE

9.42%

DHCNI vs HLNE - Historical Returns

Returns include dividend reinvestment.

Period	DHCNI	HLNE
1 month	-1.78%	-4.53%
3 months	+7.40%	-18.90%
6 months	+14.46%	-37.47%
1 year	+25.27%	-38.51%
5 years(CAGR)	+4.21%	+0.61%
10 years(CAGR)	+4.30%	+20.03%
Max(CAGR)	+5.69%	+20.03%

Winner

DHCNI

-1.78%

HLNE

-4.53%

Winner

DHCNI

+7.40%

HLNE

-18.90%

Winner

DHCNI

+14.46%

HLNE

-37.47%

Winner

DHCNI

+25.27%

HLNE

-38.51%

5Y(CAGR)

Winner

DHCNI

+4.21%

HLNE

+0.61%

10Y(CAGR)

DHCNI

+4.30%

Winner

HLNE

+20.03%

Max(CAGR)

DHCNI

+5.69%

Winner

HLNE

+20.03%

DHCNI vs HLNE - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	DHCNI	HLNE
2026	+15.29%	-39.07%
2025	+16.99%	-8.59%
2024	+12.88%	+34.37%
2023	+49.79%	+78.35%
2022	-46.94%	-36.37%
2021	-0.82%	+38.87%
2020	+1.46%	+31.82%
2019	+30.01%	+67.70%
2018	-14.90%	+6.69%
2017	+14.79%	+100.50%
2016	-2.94%	N/A
2015	+9.51%	N/A
2014	+25.50%	N/A
2013	-10.43%	N/A
2012	+6.22%	N/A

DHCNI vs HLNE Drawdown Comparison

The maximum drawdown for DHCNI was -75.90%, occurring on Mar 18, 2020. Recovery took 254 trading sessions.

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

The current DHCNI drawdown is -2.86%. The current HLNE drawdown is -57.95%.

Rank	DHCNI	HLNE
#1	-75.90% Jan 22, 2020 - Jan 25, 2021	-60.36% Nov 11, 2024 - Jun 10, 2026
#2	-57.65% Sep 16, 2021 - Aug 13, 2025	-48.45% Nov 19, 2021 - Dec 14, 2023
#3	-22.75% Jul 20, 2018 - Sep 3, 2019	-43.33% Feb 13, 2020 - May 29, 2020
#4	-21.45% May 2, 2013 - Jul 18, 2014	-36.29% Jul 18, 2018 - May 3, 2019
#5	-15.94% Oct 21, 2016 - Sep 29, 2017	-19.44% Sep 1, 2020 - Nov 11, 2020
#6	-14.71% Jan 25, 2021 - Jun 17, 2021	-16.13% Jun 1, 2020 - Sep 1, 2020
#7	-11.45% Mar 13, 2026 - Apr 10, 2026	-14.81% Jan 23, 2018 - Apr 19, 2018
#8	-10.38% Sep 16, 2025 - Jan 30, 2026	-14.55% Sep 5, 2019 - Jan 13, 2020
#9	-9.63% Jan 5, 2016 - Mar 3, 2016	-13.25% Feb 22, 2021 - Oct 20, 2021
#10	-8.11% Aug 14, 2025 - Sep 8, 2025	-12.59% Jul 31, 2024 - Aug 19, 2024
#11	-7.58% Apr 14, 2015 - Aug 31, 2015	-11.86% Jul 10, 2019 - Aug 29, 2019
#12	-6.68% Jan 11, 2018 - Apr 12, 2018	-11.36% Jan 22, 2024 - May 21, 2024
#13	-6.21% Feb 20, 2026 - Mar 13, 2026	-10.76% May 28, 2024 - Jul 11, 2024
#14	-6.12% Nov 28, 2014 - Jan 2, 2015	-9.05% Jan 14, 2021 - Feb 8, 2021
#15	-5.75% Apr 12, 2018 - Jul 10, 2018	-8.97% Nov 16, 2020 - Dec 16, 2020

Correlation

Correlation between DHCNI and HLNE is 0.31 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.31

-101

Dividend Comparison (2012 - 2026)

DHCNI vs HLNE dividend yield comparison.

Year	DHCNI	HLNE
2026	3.80%	1.39%
2025	8.78%	1.57%
2024	9.02%	1.29%
2023	9.31%	1.53%
2022	13.02%	2.43%
2021	6.37%	1.31%
2020	5.96%	1.55%
2019	5.68%	1.74%
2018	6.97%	2.20%
2017	5.57%	1.48%
2016	6.03%	0.00%
2015	5.54%	0.00%
2014	5.84%	0.00%
2013	10.19%	0.00%
2012	2.90%	0.00%