HLNE vs CVCO

Comparison between Hamilton Lane Inc - Class A (HLNE, Company) and Cavco Industries Inc (CVCO, Company).

HLNE is from the Financial Services sector, while CVCO is from the Consumer Cyclical sector.

5-Year PerformanceCVCO has outperformed HLNE, delivering a return of +21.3% compared to -0.6%

HLNE vs CVCO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HLNE(COMPANY)	CVCO(COMPANY)
Market Cap	$4.30B	$4.31B
Max Drawdown	63.40%	60.85%
Sharpe Ratio	-1.34	0.67
5Y Beta	1.41	1.00
Industry	Asset Management	Residential Construction
P/E Ratio	17.26	22.87
Forward P/E	12.30	29.50
PEG Ratio	2.81	1.48
Dividend Yield	2.74%	N/A
5Y Dividends CAGR	16.47%	N/A
5Y EPS CAGR	9.76%	24.82%
Debt to Equity	38.95%	0.00%
Free Cash Flow Yield	9.81%	5.39%
P/S Ratio	5.78	1.91
P/B Ratio	3.77	4.18

Market Cap

HLNE

$4.30B

Winner

CVCO

$4.31B

Max Drawdown

HLNE

63.40%

Winner

CVCO

60.85%

Sharpe Ratio

HLNE

-1.34

Winner

CVCO

0.67

5Y Beta

HLNE

1.41

Winner

CVCO

1.00

Industry

HLNE

Asset Management

CVCO

Residential Construction

P/E Ratio

Winner

HLNE

17.26

CVCO

22.87

Forward P/E

Winner

HLNE

12.30

CVCO

29.50

PEG Ratio

HLNE

2.81

Winner

CVCO

1.48

Dividend Yield

HLNE

2.74%

CVCO

N/A

5Y Dividends CAGR

HLNE

16.47%

CVCO

N/A

5Y EPS CAGR

HLNE

9.76%

Winner

CVCO

24.82%

Debt to Equity

HLNE

38.95%

Winner

CVCO

0.00%

Free Cash Flow Yield

Winner

HLNE

9.81%

CVCO

5.39%

P/S Ratio

HLNE

5.78

Winner

CVCO

1.91

P/B Ratio

Winner

HLNE

3.77

CVCO

4.18

HLNE vs CVCO - Historical Returns

Returns include dividend reinvestment.

Period	HLNE	CVCO
1 month	+4.60%	+0.49%
3 months	-11.48%	+9.66%
6 months	-44.60%	-15.04%
1 year	-46.00%	+26.49%
5 years(CAGR)	-0.58%	+21.26%
10 years(CAGR)	+19.71%	+19.08%
Max(CAGR)	+19.71%	+19.17%

Winner

HLNE

+4.60%

CVCO

+0.49%

HLNE

-11.48%

Winner

CVCO

+9.66%

HLNE

-44.60%

Winner

CVCO

-15.04%

HLNE

-46.00%

Winner

CVCO

+26.49%

5Y(CAGR)

HLNE

-0.58%

Winner

CVCO

+21.26%

10Y(CAGR)

Winner

HLNE

+19.71%

CVCO

+19.08%

Max(CAGR)

Winner

HLNE

+19.71%

CVCO

+19.17%

HLNE vs CVCO - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	HLNE	CVCO
2026	-39.91%	-4.11%
2025	-8.59%	+34.54%
2024	+34.37%	+29.56%
2023	+78.35%	+52.03%
2022	-36.37%	-27.47%
2021	+38.87%	+82.18%
2020	+31.82%	-10.76%
2019	+67.70%	+48.70%
2018	+6.69%	-13.22%
2017	+100.50%	+54.30%
2016	N/A	+22.46%
2015	N/A	+7.15%
2014	N/A	+14.25%
2013	N/A	+37.90%
2012	N/A	+23.47%
2011	N/A	-15.59%
2010	N/A	+24.67%
2009	N/A	+38.47%
2008	N/A	-13.51%
2007	N/A	-3.09%
2006	N/A	-10.04%
2005	N/A	+70.74%
2004	N/A	+90.68%
2003	N/A	+20.00%

HLNE vs CVCO Drawdown Comparison

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

The maximum drawdown for CVCO was -60.85%, occurring on Mar 20, 2009. Recovery took 1471 trading sessions.

The current HLNE drawdown is -58.53%. The current CVCO drawdown is -18.70%.

Rank	HLNE	CVCO
#1	-62.27% Nov 11, 2024 - Jun 24, 2026	-60.85% Apr 3, 2006 - Feb 3, 2012
#2	-48.45% Nov 19, 2021 - Dec 14, 2023	-57.89% Sep 14, 2018 - Aug 11, 2021
#3	-43.33% Feb 13, 2020 - May 29, 2020	-43.23% Dec 7, 2021 - Dec 14, 2023
#4	-36.29% Jul 18, 2018 - May 3, 2019	-34.68% Jan 16, 2026 - May 15, 2026
#5	-19.44% Sep 1, 2020 - Nov 11, 2020	-27.12% Oct 30, 2015 - May 27, 2016
#6	-16.13% Jun 1, 2020 - Sep 1, 2020	-27.09% Jul 1, 2014 - Oct 30, 2015
#7	-14.81% Jan 23, 2018 - Apr 19, 2018	-26.45% Feb 18, 2025 - Sep 4, 2025
#8	-14.55% Sep 5, 2019 - Jan 13, 2020	-23.37% Feb 7, 2012 - Jul 15, 2013
#9	-13.25% Feb 22, 2021 - Oct 20, 2021	-19.10% Nov 25, 2024 - Feb 5, 2025
#10	-12.59% Jul 31, 2024 - Aug 19, 2024	-18.03% Mar 2, 2005 - Jun 6, 2005
#11	-11.86% Jul 10, 2019 - Aug 29, 2019	-17.67% Sep 7, 2016 - Feb 8, 2017
#12	-11.36% Jan 22, 2024 - May 21, 2024	-16.47% Jul 2, 2003 - Oct 1, 2003
#13	-10.76% May 28, 2024 - Jul 11, 2024	-16.24% Oct 2, 2025 - Oct 23, 2025
#14	-9.05% Jan 14, 2021 - Feb 8, 2021	-15.89% Mar 28, 2024 - Jul 16, 2024
#15	-8.97% Nov 16, 2020 - Dec 16, 2020	-15.05% Oct 23, 2025 - Nov 25, 2025