HLNE vs EQH-P-C

Comparison between Hamilton Lane Inc - Class A (HLNE, Company) and Equitable Holdings Inc (EQH-P-C, Company).

5-Year PerformanceHLNE has outperformed EQH-P-C, delivering a return of +0.0% compared to -2.7%

HLNE vs EQH-P-C - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	HLNE(COMPANY)	EQH-P-C(COMPANY)
Market Cap	$4.67B	$4.68B
Max Drawdown	63.40%	45.74%
Sharpe Ratio	-1.36	0.09
5Y Beta	1.41	0.25
Industry	Asset Management	N/A
P/E Ratio	18.75	-3.50
Forward P/E	12.92	N/A
PEG Ratio	3.05	N/A
Dividend Yield	2.52%	N/A
5Y Dividends CAGR	16.47%	23.43%
5Y EPS CAGR	9.76%	25.02%
Debt to Equity	38.95%	-5216.22%
Free Cash Flow Yield	9.03%	15.27%
P/S Ratio	6.03	N/A
P/B Ratio	3.93	N/A

Market Cap

HLNE

$4.67B

Winner

EQH-P-C

$4.68B

Max Drawdown

HLNE

63.40%

Winner

EQH-P-C

45.74%

Sharpe Ratio

HLNE

-1.36

Winner

EQH-P-C

0.09

5Y Beta

HLNE

1.41

Winner

EQH-P-C

0.25

Industry

HLNE

Asset Management

EQH-P-C

N/A

P/E Ratio

HLNE

18.75

Winner

EQH-P-C

-3.50

Forward P/E

HLNE

12.92

EQH-P-C

N/A

PEG Ratio

HLNE

3.05

EQH-P-C

N/A

Dividend Yield

HLNE

2.52%

EQH-P-C

N/A

5Y Dividends CAGR

HLNE

16.47%

Winner

EQH-P-C

23.43%

5Y EPS CAGR

HLNE

9.76%

Winner

EQH-P-C

25.02%

Debt to Equity

HLNE

38.95%

Winner

EQH-P-C

-5216.22%

Free Cash Flow Yield

HLNE

9.03%

Winner

EQH-P-C

15.27%

P/S Ratio

HLNE

6.03

EQH-P-C

N/A

P/B Ratio

HLNE

3.93

EQH-P-C

N/A

HLNE vs EQH-P-C - Historical Returns

Returns include dividend reinvestment.

Period	HLNE	EQH-P-C
1 month	+6.00%	+0.31%
3 months	-20.01%	+1.49%
6 months	-44.18%	+0.09%
1 year	-43.37%	+3.92%
5 years(CAGR)	+0.00%	-2.73%
10 years(CAGR)	+20.13%	N/A
Max(CAGR)	+20.13%	-1.97%

Winner

HLNE

+6.00%

EQH-P-C

+0.31%

HLNE

-20.01%

Winner

EQH-P-C

+1.49%

HLNE

-44.18%

Winner

EQH-P-C

+0.09%

HLNE

-43.37%

Winner

EQH-P-C

+3.92%

5Y(CAGR)

Winner

HLNE

+0.00%

EQH-P-C

-2.73%

10Y(CAGR)

HLNE

+20.13%

EQH-P-C

N/A

Max(CAGR)

Winner

HLNE

+20.13%

EQH-P-C

-1.97%

HLNE vs EQH-P-C - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	HLNE	EQH-P-C
2026	-37.54%	+2.83%
2025	-8.59%	-3.07%
2024	+34.37%	+11.09%
2023	+78.35%	-0.91%
2022	-36.37%	-25.50%
2021	+38.87%	+5.15%
2020	+31.82%	N/A
2019	+67.70%	N/A
2018	+6.69%	N/A
2017	+100.50%	N/A

HLNE vs EQH-P-C 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 EQH-P-C was -38.69%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

The current HLNE drawdown is -56.90%. The current EQH-P-C drawdown is -14.83%.

Rank	HLNE	EQH-P-C
#1	-62.27% Nov 11, 2024 - Jun 24, 2026	-38.69% Dec 31, 2021 - Oct 19, 2023
#2	-48.45% Nov 19, 2021 - Dec 14, 2023	-4.90% Feb 10, 2021 - Jun 9, 2021
#3	-43.33% Feb 13, 2020 - May 29, 2020	-2.99% Nov 4, 2021 - Dec 31, 2021
#4	-36.29% Jul 18, 2018 - May 3, 2019	-2.17% Sep 16, 2021 - Nov 4, 2021
#5	-19.44% Sep 1, 2020 - Nov 11, 2020	-1.72% Jan 6, 2021 - Feb 1, 2021
#6	-16.13% Jun 1, 2020 - Sep 1, 2020	-0.87% Jun 30, 2021 - Sep 2, 2021
#7	-14.81% Jan 23, 2018 - Apr 19, 2018	-0.79% Jun 9, 2021 - Jun 30, 2021
#8	-14.55% Sep 5, 2019 - Jan 13, 2020	-0.16% Sep 3, 2021 - Sep 8, 2021
#9	-13.25% Feb 22, 2021 - Oct 20, 2021	-0.16% Feb 2, 2021 - Feb 8, 2021
#10	-12.59% Jul 31, 2024 - Aug 19, 2024	-0.12% Sep 10, 2021 - Sep 14, 2021
#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