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HLNE vs KEN

Comparison between Hamilton Lane Inc - Class A (HLNE, Company) and Kenon Holdings Ltd (KEN, Company).

HLNE is from the Financial Services sector, while KEN is from the Utilities sector.

5-Year PerformanceKEN has outperformed HLNE, delivering a return of +33.4% compared to +0.1%

HLNE vs KEN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
HLNE
$4.92B
Winner
KEN
$4.93B
Max Drawdown
Winner
HLNE
60.09%
KEN
75.27%
Sharpe Ratio
HLNE
-1.45
Winner
KEN
2.05
5Y Beta
HLNE
1.40
Winner
KEN
0.80
Industry
HLNE
Asset Management
KEN
Utilities - Independent Power Producers
P/E Ratio
Winner
HLNE
19.78
KEN
75.37
Forward P/E
HLNE
13.50
KEN
N/A
PEG Ratio
HLNE
3.22
Winner
KEN
0.00
Dividend Yield
HLNE
2.61%
Winner
KEN
4.24%
5Y Dividends CAGR
HLNE
11.56%
Winner
KEN
31.14%
5Y EPS CAGR
Winner
HLNE
9.76%
KEN
-33.19%
Debt to Equity
Winner
HLNE
38.95%
KEN
112.01%
Free Cash Flow Yield
Winner
HLNE
9.05%
KEN
3.39%
P/S Ratio
HLNE
6.05
Winner
KEN
5.64
P/B Ratio
HLNE
4.32
Winner
KEN
2.93

HLNE vs KEN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
HLNE
-12.93%
KEN
-21.40%
3M
HLNE
-26.47%
Winner
KEN
-7.09%
6M
HLNE
-35.13%
Winner
KEN
+28.24%
1Y
HLNE
-45.67%
Winner
KEN
+112.81%
5Y(CAGR)
HLNE
+0.09%
Winner
KEN
+33.39%
10Y(CAGR)
HLNE
+19.74%
Winner
KEN
+42.24%
Max(CAGR)
HLNE
+19.74%
Winner
KEN
+31.49%

HLNE vs KEN - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

YearHLNEKEN
2026-40.80%+16.49%
2025-8.59%+140.50%
2024+34.37%+56.42%
2023+78.35%-13.58%
2022-36.37%-23.76%
2021+38.87%+98.21%
2020+31.82%+52.50%
2019+67.70%+38.20%
2018+6.69%+25.45%
2017+100.50%+92.95%
2016N/A+19.21%
2015N/A-32.77%

HLNE vs KEN Drawdown Comparison

The maximum drawdown for HLNE was -59.15%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The maximum drawdown for KEN was -69.60%, occurring on Oct 27, 2023. Recovery took 821 trading sessions.

The current HLNE drawdown is -59.15%. The current KEN drawdown is -21.40%.

RankHLNEKEN
#1-59.15%
Nov 11, 2024 - Jun 5, 2026
-69.60%
Mar 23, 2022 - Jul 2, 2025
#2-48.45%
Nov 19, 2021 - Dec 14, 2023
-57.25%
May 19, 2015 - Oct 11, 2017
#3-43.33%
Feb 13, 2020 - May 29, 2020
-52.05%
Jan 21, 2020 - Aug 28, 2020
#4-36.29%
Jul 18, 2018 - May 3, 2019
-26.19%
Mar 6, 2018 - Jan 8, 2019
#5-19.44%
Sep 1, 2020 - Nov 11, 2020
-21.40%
May 5, 2026 - Jun 5, 2026
#6-16.13%
Jun 1, 2020 - Sep 1, 2020
-16.75%
May 24, 2021 - Aug 12, 2021
#7-14.81%
Jan 23, 2018 - Apr 19, 2018
-15.96%
Jan 14, 2015 - Mar 23, 2015
#8-14.55%
Sep 5, 2019 - Jan 13, 2020
-15.63%
Jul 23, 2025 - Oct 20, 2025
#9-13.25%
Feb 22, 2021 - Oct 20, 2021
-14.12%
Sep 27, 2021 - Nov 17, 2021
#10-12.59%
Jul 31, 2024 - Aug 19, 2024
-13.98%
May 24, 2019 - Jun 21, 2019
#11-11.86%
Jul 10, 2019 - Aug 29, 2019
-12.53%
Sep 18, 2020 - Sep 30, 2020
#12-11.36%
Jan 22, 2024 - May 21, 2024
-12.26%
Jan 26, 2021 - Mar 15, 2021
#13-10.76%
May 28, 2024 - Jul 11, 2024
-10.31%
Aug 28, 2020 - Sep 18, 2020
#14-9.05%
Jan 14, 2021 - Feb 8, 2021
-9.05%
Nov 19, 2019 - Dec 18, 2019
#15-8.97%
Nov 16, 2020 - Dec 16, 2020
-9.04%
Aug 13, 2019 - Oct 15, 2019

Correlation

Correlation between HLNE and KEN is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.54
-101

Dividend Comparison (2015 - 2026)

HLNE vs KEN dividend yield comparison.

YearHLNEKEN
20260.67%5.13%
20251.57%7.24%
20241.29%11.18%
20231.53%11.46%
20222.43%25.00%
20211.31%7.35%
20201.55%7.41%
20191.74%5.75%
20182.20%96.34%
20171.48%0.00%
20150.00%45.52%

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