HLNE vs CELC

Comparison between Hamilton Lane Inc - Class A (HLNE, Company) and Celcuity Inc (CELC, Company).

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

5-Year PerformanceCELC has outperformed HLNE, delivering a return of +27.2% compared to -1.0%

HLNE vs CELC - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	HLNE(COMPANY)	CELC(COMPANY)
Market Cap	$4.25B	$4.27B
Max Drawdown	61.27%	85.64%
Sharpe Ratio	-1.55	1.57
5Y Beta	1.39	1.10
Industry	Asset Management	Biotechnology
P/E Ratio	17.07	-20.40
Forward P/E	12.21	N/A
PEG Ratio	2.78	-0.76
Dividend Yield	2.70%	N/A
5Y Dividends CAGR	11.56%	N/A
5Y EPS CAGR	9.76%	36.83%
Debt to Equity	38.95%	257.58%
Free Cash Flow Yield	9.92%	-4.05%
P/S Ratio	5.81	N/A
P/B Ratio	3.82	84.24

Market Cap

HLNE

$4.25B

Winner

CELC

$4.27B

Max Drawdown

Winner

HLNE

61.27%

CELC

85.64%

Sharpe Ratio

HLNE

-1.55

Winner

CELC

1.57

5Y Beta

HLNE

1.39

Winner

CELC

1.10

Industry

HLNE

Asset Management

CELC

Biotechnology

P/E Ratio

HLNE

17.07

Winner

CELC

-20.40

Forward P/E

HLNE

12.21

CELC

N/A

PEG Ratio

HLNE

2.78

Winner

CELC

-0.76

Dividend Yield

HLNE

2.70%

CELC

N/A

5Y Dividends CAGR

HLNE

11.56%

CELC

N/A

5Y EPS CAGR

HLNE

9.76%

Winner

CELC

36.83%

Debt to Equity

Winner

HLNE

38.95%

CELC

257.58%

Free Cash Flow Yield

Winner

HLNE

9.92%

CELC

-4.05%

P/S Ratio

HLNE

5.81

CELC

N/A

P/B Ratio

Winner

HLNE

3.82

CELC

84.24

HLNE vs CELC - Historical Returns

Returns include dividend reinvestment.

Period	HLNE	CELC
1 month	-11.09%	-28.77%
3 months	-19.37%	-22.69%
6 months	-40.37%	-11.19%
1 year	-45.65%	+616.49%
5 years(CAGR)	-1.01%	+27.18%
10 years(CAGR)	+19.42%	+23.41%
Max(CAGR)	+19.42%	+23.41%

Winner

HLNE

-11.09%

CELC

-28.77%

Winner

HLNE

-19.37%

CELC

-22.69%

HLNE

-40.37%

Winner

CELC

-11.19%

HLNE

-45.65%

Winner

CELC

+616.49%

5Y(CAGR)

HLNE

-1.01%

Winner

CELC

+27.18%

10Y(CAGR)

HLNE

+19.42%

Winner

CELC

+23.41%

Max(CAGR)

HLNE

+19.42%

Winner

CELC

+23.41%

HLNE vs CELC - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	HLNE	CELC
2026	-42.07%	-11.00%
2025	-8.59%	+659.63%
2024	+34.37%	-11.43%
2023	+78.35%	+13.65%
2022	-36.37%	+5.10%
2021	+38.87%	+26.46%
2020	+31.82%	-21.58%
2019	+67.70%	-53.46%
2018	+6.69%	+16.91%
2017	+100.50%	+32.61%

HLNE vs CELC 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 CELC was -85.64%, occurring on Apr 16, 2020. Recovery took 696 trading sessions.

The current HLNE drawdown is -60.03%. The current CELC drawdown is -38.27%.

Rank	HLNE	CELC
#1	-60.36% Nov 11, 2024 - Jun 10, 2026	-85.64% Sep 20, 2018 - Jun 28, 2021
#2	-48.45% Nov 19, 2021 - Dec 14, 2023	-82.70% Jun 28, 2021 - Jul 28, 2025
#3	-43.33% Feb 13, 2020 - May 29, 2020	-39.70% May 4, 2026 - Jun 8, 2026
#4	-36.29% Jul 18, 2018 - May 3, 2019	-37.41% Nov 10, 2017 - Jun 22, 2018
#5	-19.44% Sep 1, 2020 - Nov 11, 2020	-27.68% Sep 8, 2025 - Oct 20, 2025
#6	-16.13% Jun 1, 2020 - Sep 1, 2020	-22.34% Jun 27, 2018 - Sep 14, 2018
#7	-14.81% Jan 23, 2018 - Apr 19, 2018	-16.45% Sep 20, 2017 - Oct 13, 2017
#8	-14.55% Sep 5, 2019 - Jan 13, 2020	-13.00% Jan 27, 2026 - Apr 9, 2026
#9	-13.25% Feb 22, 2021 - Oct 20, 2021	-9.92% Apr 21, 2026 - May 4, 2026
#10	-12.59% Jul 31, 2024 - Aug 19, 2024	-8.04% Jan 14, 2026 - Jan 27, 2026
#11	-11.86% Jul 10, 2019 - Aug 29, 2019	-7.56% Oct 30, 2025 - Nov 11, 2025
#12	-11.36% Jan 22, 2024 - May 21, 2024	-7.20% Oct 20, 2025 - Oct 24, 2025
#13	-10.76% May 28, 2024 - Jul 11, 2024	-6.87% Aug 13, 2025 - Aug 22, 2025
#14	-9.05% Jan 14, 2021 - Feb 8, 2021	-6.44% Dec 4, 2025 - Jan 7, 2026
#15	-8.97% Nov 16, 2020 - Dec 16, 2020	-6.17% Aug 28, 2025 - Sep 5, 2025