HLNE vs ACIW

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

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

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

HLNE vs ACIW - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

HLNE

$4.47B

ACIW

$4.47B

Max Drawdown

Winner

HLNE

61.27%

ACIW

89.14%

Sharpe Ratio

HLNE

-1.11

Winner

ACIW

-0.01

5Y Beta

HLNE

1.40

Winner

ACIW

0.98

Industry

HLNE

Asset Management

ACIW

Software - Infrastructure

P/E Ratio

Winner

HLNE

17.97

ACIW

21.98

Forward P/E

Winner

HLNE

12.44

ACIW

13.87

PEG Ratio

HLNE

2.93

ACIW

N/A

Dividend Yield

HLNE

2.65%

ACIW

N/A

5Y Dividends CAGR

HLNE

16.47%

ACIW

N/A

5Y EPS CAGR

HLNE

9.76%

Winner

ACIW

19.78%

Debt to Equity

Winner

HLNE

38.95%

ACIW

53.80%

Free Cash Flow Yield

Winner

HLNE

9.42%

ACIW

6.60%

HLNE vs ACIW - Historical Returns

Returns include dividend reinvestment.

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

HLNE

-4.53%

Winner

ACIW

+3.01%

HLNE

-18.90%

Winner

ACIW

+12.68%

HLNE

-37.47%

Winner

ACIW

-8.72%

HLNE

-38.51%

Winner

ACIW

-1.54%

5Y(CAGR)

HLNE

+0.61%

Winner

ACIW

+3.10%

10Y(CAGR)

Winner

HLNE

+20.03%

ACIW

+7.95%

Max(CAGR)

Winner

HLNE

+20.03%

ACIW

+5.50%

HLNE vs ACIW - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

HLNE vs ACIW Drawdown Comparison

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

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

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

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