HLNE vs ALHC

Comparison between Hamilton Lane Inc - Class A (HLNE, Company) and Alignment Healthcare Inc (ALHC, Company).

HLNE is from the Financial Services sector, while ALHC is from the Healthcare sector.

5-Year PerformanceHLNE has outperformed ALHC, delivering a return of -1.0% compared to -3.0%

HLNE vs ALHC - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	HLNE(COMPANY)	ALHC(COMPANY)
Market Cap	$4.25B	$4.25B
Max Drawdown	61.27%	83.61%
Sharpe Ratio	-1.55	0.79
5Y Beta	1.39	0.16
Industry	Asset Management	Healthcare Plans
P/E Ratio	17.07	207.43
Forward P/E	12.21	204.08
PEG Ratio	2.78	N/A
Dividend Yield	2.70%	N/A
5Y Dividends CAGR	11.56%	N/A
5Y EPS CAGR	9.76%	N/A
Debt to Equity	38.95%	156.42%
Free Cash Flow Yield	9.92%	5.32%
P/S Ratio	5.81	1.00
P/B Ratio	3.82	20.54

Market Cap

Winner

HLNE

$4.25B

ALHC

$4.25B

Max Drawdown

Winner

HLNE

61.27%

ALHC

83.61%

Sharpe Ratio

HLNE

-1.55

Winner

ALHC

0.79

5Y Beta

HLNE

1.39

Winner

ALHC

0.16

Industry

HLNE

Asset Management

ALHC

Healthcare Plans

P/E Ratio

Winner

HLNE

17.07

ALHC

207.43

Forward P/E

Winner

HLNE

12.21

ALHC

204.08

PEG Ratio

HLNE

2.78

ALHC

N/A

Dividend Yield

HLNE

2.70%

ALHC

N/A

5Y Dividends CAGR

HLNE

11.56%

ALHC

N/A

5Y EPS CAGR

HLNE

9.76%

ALHC

N/A

Debt to Equity

Winner

HLNE

38.95%

ALHC

156.42%

Free Cash Flow Yield

Winner

HLNE

9.92%

ALHC

5.32%

P/S Ratio

HLNE

5.81

Winner

ALHC

1.00

P/B Ratio

Winner

HLNE

3.82

ALHC

20.54

HLNE vs ALHC - Historical Returns

Returns include dividend reinvestment.

Period	HLNE	ALHC
1 month	-11.09%	+17.95%
3 months	-19.37%	+12.38%
6 months	-40.37%	+4.28%
1 year	-45.65%	+31.09%
5 years(CAGR)	-1.01%	-3.03%
10 years(CAGR)	+19.42%	N/A
Max(CAGR)	+19.42%	+3.05%

HLNE

-11.09%

Winner

ALHC

+17.95%

HLNE

-19.37%

Winner

ALHC

+12.38%

HLNE

-40.37%

Winner

ALHC

+4.28%

HLNE

-45.65%

Winner

ALHC

+31.09%

5Y(CAGR)

Winner

HLNE

-1.01%

ALHC

-3.03%

10Y(CAGR)

HLNE

+19.42%

ALHC

N/A

Max(CAGR)

Winner

HLNE

+19.42%

ALHC

+3.05%

HLNE vs ALHC - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	HLNE	ALHC
2026	-42.07%	+0.10%
2025	-8.59%	+70.85%
2024	+34.37%	+32.51%
2023	+78.35%	-25.84%
2022	-36.37%	-15.70%
2021	+38.87%	-18.78%
2020	+31.82%	N/A
2019	+67.70%	N/A
2018	+6.69%	N/A
2017	+100.50%	N/A

HLNE vs ALHC 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 ALHC was -83.61%, occurring on Apr 3, 2024. This drawdown has not yet recovered.

The current HLNE drawdown is -60.03%. The current ALHC drawdown is -25.78%.

Rank	HLNE	ALHC
#1	-60.36% Nov 11, 2024 - Jun 10, 2026	-83.61% Jun 21, 2021 - Apr 3, 2024
#2	-48.45% Nov 19, 2021 - Dec 14, 2023	-24.18% May 4, 2021 - Jun 21, 2021
#3	-43.33% Feb 13, 2020 - May 29, 2020	-11.74% Apr 16, 2021 - Apr 26, 2021
#4	-36.29% Jul 18, 2018 - May 3, 2019	-7.72% Apr 6, 2021 - Apr 9, 2021
#5	-19.44% Sep 1, 2020 - Nov 11, 2020	-2.80% Apr 26, 2021 - Apr 28, 2021
#6	-16.13% Jun 1, 2020 - Sep 1, 2020	-1.61% Apr 28, 2021 - May 4, 2021
#7	-14.81% Jan 23, 2018 - Apr 19, 2018	-1.30% Apr 9, 2021 - Apr 14, 2021
#8	-14.55% Sep 5, 2019 - Jan 13, 2020	N/A
#9	-13.25% Feb 22, 2021 - Oct 20, 2021	N/A
#10	-12.59% Jul 31, 2024 - Aug 19, 2024	N/A
#11	-11.86% Jul 10, 2019 - Aug 29, 2019	N/A
#12	-11.36% Jan 22, 2024 - May 21, 2024	N/A
#13	-10.76% May 28, 2024 - Jul 11, 2024	N/A
#14	-9.05% Jan 14, 2021 - Feb 8, 2021	N/A
#15	-8.97% Nov 16, 2020 - Dec 16, 2020	N/A