HLNE vs DHCNI

Comparison between Hamilton Lane Inc - Class A (HLNE, Company) and Diversified Healthcare Trust (DHCNI, Company).

5-Year PerformanceDHCNI has outperformed HLNE, delivering a return of +4.2% compared to +0.6%

HLNE vs DHCNI - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	HLNE(COMPANY)	DHCNI(COMPANY)
Market Cap	$4.47B	$4.49B
Max Drawdown	61.27%	76.68%
Sharpe Ratio	-1.11	0.76
5Y Beta	1.40	0.29
Industry	Asset Management	N/A
P/E Ratio	17.97	-14.01
Forward P/E	12.44	N/A
PEG Ratio	2.93	-1.58
Dividend Yield	2.65%	20.00%
5Y Dividends CAGR	16.47%	4.57%
5Y EPS CAGR	9.76%	7.79%
Debt to Equity	38.95%	150.76%
Free Cash Flow Yield	9.42%	-0.18%

Market Cap

HLNE

$4.47B

Winner

DHCNI

$4.49B

Max Drawdown

Winner

HLNE

61.27%

DHCNI

76.68%

Sharpe Ratio

HLNE

-1.11

Winner

DHCNI

0.76

5Y Beta

HLNE

1.40

Winner

DHCNI

0.29

Industry

HLNE

Asset Management

DHCNI

N/A

P/E Ratio

HLNE

17.97

Winner

DHCNI

-14.01

Forward P/E

HLNE

12.44

DHCNI

N/A

PEG Ratio

HLNE

2.93

Winner

DHCNI

-1.58

Dividend Yield

HLNE

2.65%

Winner

DHCNI

20.00%

5Y Dividends CAGR

Winner

HLNE

16.47%

DHCNI

4.57%

5Y EPS CAGR

Winner

HLNE

9.76%

DHCNI

7.79%

Debt to Equity

Winner

HLNE

38.95%

DHCNI

150.76%

Free Cash Flow Yield

Winner

HLNE

9.42%

DHCNI

-0.18%

HLNE vs DHCNI - Historical Returns

Returns include dividend reinvestment.

Period	HLNE	DHCNI
1 month	-4.53%	-1.78%
3 months	-18.90%	+7.40%
6 months	-37.47%	+14.46%
1 year	-38.51%	+25.27%
5 years(CAGR)	+0.61%	+4.21%
10 years(CAGR)	+20.03%	+4.30%
Max(CAGR)	+20.03%	+5.69%

HLNE

-4.53%

Winner

DHCNI

-1.78%

HLNE

-18.90%

Winner

DHCNI

+7.40%

HLNE

-37.47%

Winner

DHCNI

+14.46%

HLNE

-38.51%

Winner

DHCNI

+25.27%

5Y(CAGR)

HLNE

+0.61%

Winner

DHCNI

+4.21%

10Y(CAGR)

Winner

HLNE

+20.03%

DHCNI

+4.30%

Max(CAGR)

Winner

HLNE

+20.03%

DHCNI

+5.69%

HLNE vs DHCNI - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	HLNE	DHCNI
2026	-39.07%	+15.29%
2025	-8.59%	+16.99%
2024	+34.37%	+12.88%
2023	+78.35%	+49.79%
2022	-36.37%	-46.94%
2021	+38.87%	-0.82%
2020	+31.82%	+1.46%
2019	+67.70%	+30.01%
2018	+6.69%	-14.90%
2017	+100.50%	+14.79%
2016	N/A	-2.94%
2015	N/A	+9.51%
2014	N/A	+25.50%
2013	N/A	-10.43%
2012	N/A	+6.22%

HLNE vs DHCNI 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 DHCNI was -75.90%, occurring on Mar 18, 2020. Recovery took 254 trading sessions.

The current HLNE drawdown is -57.95%. The current DHCNI drawdown is -2.86%.

Rank	HLNE	DHCNI
#1	-60.36% Nov 11, 2024 - Jun 10, 2026	-75.90% Jan 22, 2020 - Jan 25, 2021
#2	-48.45% Nov 19, 2021 - Dec 14, 2023	-57.65% Sep 16, 2021 - Aug 13, 2025
#3	-43.33% Feb 13, 2020 - May 29, 2020	-22.75% Jul 20, 2018 - Sep 3, 2019
#4	-36.29% Jul 18, 2018 - May 3, 2019	-21.45% May 2, 2013 - Jul 18, 2014
#5	-19.44% Sep 1, 2020 - Nov 11, 2020	-15.94% Oct 21, 2016 - Sep 29, 2017
#6	-16.13% Jun 1, 2020 - Sep 1, 2020	-14.71% Jan 25, 2021 - Jun 17, 2021
#7	-14.81% Jan 23, 2018 - Apr 19, 2018	-11.45% Mar 13, 2026 - Apr 10, 2026
#8	-14.55% Sep 5, 2019 - Jan 13, 2020	-10.38% Sep 16, 2025 - Jan 30, 2026
#9	-13.25% Feb 22, 2021 - Oct 20, 2021	-9.63% Jan 5, 2016 - Mar 3, 2016
#10	-12.59% Jul 31, 2024 - Aug 19, 2024	-8.11% Aug 14, 2025 - Sep 8, 2025
#11	-11.86% Jul 10, 2019 - Aug 29, 2019	-7.58% Apr 14, 2015 - Aug 31, 2015
#12	-11.36% Jan 22, 2024 - May 21, 2024	-6.68% Jan 11, 2018 - Apr 12, 2018
#13	-10.76% May 28, 2024 - Jul 11, 2024	-6.21% Feb 20, 2026 - Mar 13, 2026
#14	-9.05% Jan 14, 2021 - Feb 8, 2021	-6.12% Nov 28, 2014 - Jan 2, 2015
#15	-8.97% Nov 16, 2020 - Dec 16, 2020	-5.75% Apr 12, 2018 - Jul 10, 2018

Correlation

Correlation between HLNE and DHCNI is 0.31 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.31

-101

Dividend Comparison (2012 - 2026)

HLNE vs DHCNI dividend yield comparison.

Year	HLNE	DHCNI
2026	1.39%	3.80%
2025	1.57%	8.78%
2024	1.29%	9.02%
2023	1.53%	9.31%
2022	2.43%	13.02%
2021	1.31%	6.37%
2020	1.55%	5.96%
2019	1.74%	5.68%
2018	2.20%	6.97%
2017	1.48%	5.57%
2016	0.00%	6.03%
2015	0.00%	5.54%
2014	0.00%	5.84%
2013	0.00%	10.19%
2012	0.00%	2.90%