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HLNE vs DHCNL

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

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

5-Year PerformanceDHCNL has outperformed HLNE, delivering a return of +2.3% compared to +0.0%

HLNE vs DHCNL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
HLNE
$4.67B
DHCNL
$4.65B
Max Drawdown
Winner
HLNE
63.40%
DHCNL
75.06%
Sharpe Ratio
HLNE
-1.36
Winner
DHCNL
0.92
5Y Beta
HLNE
1.41
Winner
DHCNL
0.24
Industry
HLNE
Asset Management
DHCNL
Health Care Plans
P/E Ratio
HLNE
18.75
Winner
DHCNL
-14.52
Forward P/E
HLNE
12.92
DHCNL
N/A
PEG Ratio
HLNE
3.05
Winner
DHCNL
-1.63
Dividend Yield
Winner
HLNE
2.52%
DHCNL
0.22%
5Y Dividends CAGR
HLNE
16.47%
Winner
DHCNL
20.11%
5Y EPS CAGR
Winner
HLNE
9.76%
DHCNL
7.79%
Debt to Equity
Winner
HLNE
38.95%
DHCNL
150.76%
Free Cash Flow Yield
Winner
HLNE
9.03%
DHCNL
-0.17%
P/S Ratio
HLNE
6.03
DHCNL
N/A
P/B Ratio
HLNE
3.93
DHCNL
N/A

HLNE vs DHCNL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
HLNE
+6.00%
DHCNL
-1.04%
3M
HLNE
-20.01%
Winner
DHCNL
+0.93%
6M
HLNE
-44.18%
Winner
DHCNL
+4.06%
1Y
HLNE
-43.37%
Winner
DHCNL
+21.76%
5Y(CAGR)
HLNE
+0.00%
Winner
DHCNL
+2.28%
10Y(CAGR)
Winner
HLNE
+20.13%
DHCNL
+3.52%
Max(CAGR)
Winner
HLNE
+20.13%
DHCNL
+4.17%

HLNE vs DHCNL - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

YearHLNEDHCNL
2026-37.54%+9.55%
2025-8.59%+18.93%
2024+34.37%+6.51%
2023+78.35%+45.63%
2022-36.37%-45.88%
2021+38.87%-4.94%
2020+31.82%-5.90%
2019+67.70%+19.61%
2018+6.69%-8.45%
2017+100.50%+16.27%
2016N/A+3.50%

HLNE vs DHCNL 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 DHCNL was -74.69%, occurring on Mar 18, 2020. Recovery took 1430 trading sessions.

The current HLNE drawdown is -56.90%. The current DHCNL drawdown is -3.45%.

RankHLNEDHCNL
#1-62.27%
Nov 11, 2024 - Jun 24, 2026
-74.69%
Jan 2, 2020 - Sep 11, 2025
#2-48.45%
Nov 19, 2021 - Dec 14, 2023
-19.86%
Sep 17, 2018 - Feb 20, 2019
#3-43.33%
Feb 13, 2020 - May 29, 2020
-12.84%
Mar 29, 2019 - Aug 22, 2019
#4-36.29%
Jul 18, 2018 - May 3, 2019
-12.12%
Sep 11, 2025 - Apr 14, 2026
#5-19.44%
Sep 1, 2020 - Nov 11, 2020
-11.08%
Sep 27, 2016 - Apr 4, 2017
#6-16.13%
Jun 1, 2020 - Sep 1, 2020
-7.37%
Nov 28, 2017 - Jul 5, 2018
#7-14.81%
Jan 23, 2018 - Apr 19, 2018
-6.30%
May 14, 2026 - Jun 26, 2026
#8-14.55%
Sep 5, 2019 - Jan 13, 2020
-4.33%
Sep 4, 2019 - Oct 23, 2019
#9-13.25%
Feb 22, 2021 - Oct 20, 2021
-3.78%
Oct 23, 2019 - Dec 18, 2019
#10-12.59%
Jul 31, 2024 - Aug 19, 2024
-3.60%
Feb 28, 2019 - Mar 28, 2019
#11-11.86%
Jul 10, 2019 - Aug 29, 2019
-3.22%
Jul 8, 2016 - Aug 11, 2016
#12-11.36%
Jan 22, 2024 - May 21, 2024
-3.17%
Jun 14, 2017 - Sep 29, 2017
#13-10.76%
May 28, 2024 - Jul 11, 2024
-2.86%
Apr 7, 2017 - Apr 27, 2017
#14-9.05%
Jan 14, 2021 - Feb 8, 2021
-2.73%
Jul 6, 2018 - Sep 4, 2018
#15-8.97%
Nov 16, 2020 - Dec 16, 2020
-2.71%
Aug 26, 2016 - Sep 23, 2016

Correlation

Correlation between HLNE and DHCNL is 0.13 which considered as a very weak or no correlation - the stocks move independently of each other.

0.13
-101

Dividend Comparison (2016 - 2026)

HLNE vs DHCNL dividend yield comparison.

YearHLNEDHCNL
20261.35%4.17%
20251.57%8.93%
20241.29%4.95%
20231.53%10.15%
20222.43%10.16%
20211.31%3.45%
20201.55%6.38%
20191.74%6.04%
20182.20%6.88%
20171.48%5.82%
20160.00%5.00%

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