EQH-P-C vs HLNE

Comparison between Equitable Holdings Inc (EQH-P-C, Company) and Hamilton Lane Inc - Class A (HLNE, Company).

5-Year PerformanceHLNE has outperformed EQH-P-C, delivering a return of +0.0% compared to -2.7%

EQH-P-C vs HLNE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EQH-P-C(COMPANY)	HLNE(COMPANY)
Market Cap	$4.68B	$4.67B
Max Drawdown	45.74%	63.40%
Sharpe Ratio	0.09	-1.36
5Y Beta	0.25	1.41
Industry	N/A	Asset Management
P/E Ratio	-3.50	18.75
Forward P/E	N/A	12.92
PEG Ratio	N/A	3.05
Dividend Yield	N/A	2.52%
5Y Dividends CAGR	23.43%	16.47%
5Y EPS CAGR	25.02%	9.76%
Debt to Equity	-5216.22%	38.95%
Free Cash Flow Yield	15.27%	9.03%
P/S Ratio	N/A	6.03
P/B Ratio	N/A	3.93

Market Cap

Winner

EQH-P-C

$4.68B

HLNE

$4.67B

Max Drawdown

Winner

EQH-P-C

45.74%

HLNE

63.40%

Sharpe Ratio

Winner

EQH-P-C

0.09

HLNE

-1.36

5Y Beta

Winner

EQH-P-C

0.25

HLNE

1.41

Industry

EQH-P-C

N/A

HLNE

Asset Management

P/E Ratio

Winner

EQH-P-C

-3.50

HLNE

18.75

Forward P/E

EQH-P-C

N/A

HLNE

12.92

PEG Ratio

EQH-P-C

N/A

HLNE

3.05

Dividend Yield

EQH-P-C

N/A

HLNE

2.52%

5Y Dividends CAGR

Winner

EQH-P-C

23.43%

HLNE

16.47%

5Y EPS CAGR

Winner

EQH-P-C

25.02%

HLNE

9.76%

Debt to Equity

Winner

EQH-P-C

-5216.22%

HLNE

38.95%

Free Cash Flow Yield

Winner

EQH-P-C

15.27%

HLNE

9.03%

P/S Ratio

EQH-P-C

N/A

HLNE

6.03

P/B Ratio

EQH-P-C

N/A

HLNE

3.93

EQH-P-C vs HLNE - Historical Returns

Returns include dividend reinvestment.

Period	EQH-P-C	HLNE
1 month	+0.31%	+6.00%
3 months	+1.49%	-20.01%
6 months	+0.09%	-44.18%
1 year	+3.92%	-43.37%
5 years(CAGR)	-2.73%	+0.00%
10 years(CAGR)	N/A	+20.13%
Max(CAGR)	-1.97%	+20.13%

EQH-P-C

+0.31%

Winner

HLNE

+6.00%

Winner

EQH-P-C

+1.49%

HLNE

-20.01%

Winner

EQH-P-C

+0.09%

HLNE

-44.18%

Winner

EQH-P-C

+3.92%

HLNE

-43.37%

5Y(CAGR)

EQH-P-C

-2.73%

Winner

HLNE

+0.00%

10Y(CAGR)

EQH-P-C

N/A

HLNE

+20.13%

Max(CAGR)

EQH-P-C

-1.97%

Winner

HLNE

+20.13%

EQH-P-C vs HLNE - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	EQH-P-C	HLNE
2026	+2.83%	-37.54%
2025	-3.07%	-8.59%
2024	+11.09%	+34.37%
2023	-0.91%	+78.35%
2022	-25.50%	-36.37%
2021	+5.15%	+38.87%
2020	N/A	+31.82%
2019	N/A	+67.70%
2018	N/A	+6.69%
2017	N/A	+100.50%

EQH-P-C vs HLNE Drawdown Comparison

The maximum drawdown for EQH-P-C was -38.69%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

The maximum drawdown for HLNE was -62.27%, occurring on Jun 24, 2026. This drawdown has not yet recovered.

The current EQH-P-C drawdown is -14.83%. The current HLNE drawdown is -56.90%.

Rank	EQH-P-C	HLNE
#1	-38.69% Dec 31, 2021 - Oct 19, 2023	-62.27% Nov 11, 2024 - Jun 24, 2026
#2	-4.90% Feb 10, 2021 - Jun 9, 2021	-48.45% Nov 19, 2021 - Dec 14, 2023
#3	-2.99% Nov 4, 2021 - Dec 31, 2021	-43.33% Feb 13, 2020 - May 29, 2020
#4	-2.17% Sep 16, 2021 - Nov 4, 2021	-36.29% Jul 18, 2018 - May 3, 2019
#5	-1.72% Jan 6, 2021 - Feb 1, 2021	-19.44% Sep 1, 2020 - Nov 11, 2020
#6	-0.87% Jun 30, 2021 - Sep 2, 2021	-16.13% Jun 1, 2020 - Sep 1, 2020
#7	-0.79% Jun 9, 2021 - Jun 30, 2021	-14.81% Jan 23, 2018 - Apr 19, 2018
#8	-0.16% Sep 3, 2021 - Sep 8, 2021	-14.55% Sep 5, 2019 - Jan 13, 2020
#9	-0.16% Feb 2, 2021 - Feb 8, 2021	-13.25% Feb 22, 2021 - Oct 20, 2021
#10	-0.12% Sep 10, 2021 - Sep 14, 2021	-12.59% Jul 31, 2024 - Aug 19, 2024
#11	N/A	-11.86% Jul 10, 2019 - Aug 29, 2019
#12	N/A	-11.36% Jan 22, 2024 - May 21, 2024
#13	N/A	-10.76% May 28, 2024 - Jul 11, 2024
#14	N/A	-9.05% Jan 14, 2021 - Feb 8, 2021
#15	N/A	-8.97% Nov 16, 2020 - Dec 16, 2020