StockComparison Logo
vs

HLNE vs NNI

Comparison between Hamilton Lane Inc - Class A (HLNE, Company) and Nelnet Inc - Class A (NNI, Company).

Both HLNE and NNI are from the Financial Services sector.

5-Year PerformanceNNI has outperformed HLNE, delivering a return of +12.4% compared to +0.9%

HLNE vs NNI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
HLNE
$4.64B
NNI
$4.63B
Max Drawdown
Winner
HLNE
58.28%
NNI
90.16%
Sharpe Ratio
HLNE
-1.63
Winner
NNI
0.32
5Y Beta
HLNE
1.40
Winner
NNI
0.65
Industry
HLNE
Asset Management
NNI
Credit Services
P/E Ratio
HLNE
18.54
Winner
NNI
10.57
Forward P/E
Winner
HLNE
13.42
NNI
16.29
PEG Ratio
HLNE
1.39
Winner
NNI
0.06
Dividend Yield
Winner
HLNE
2.51%
NNI
0.97%
5Y Dividends CAGR
Winner
HLNE
11.56%
NNI
7.89%
5Y EPS CAGR
HLNE
13.65%
Winner
NNI
27.91%
Debt to Equity
Winner
HLNE
41.01%
NNI
206.35%
Free Cash Flow Yield
HLNE
7.67%
Winner
NNI
8.00%

HLNE vs NNI - Historical Returns

Returns include dividend reinvestment.

1M
HLNE
-20.33%
Winner
NNI
-7.48%
3M
HLNE
-20.04%
Winner
NNI
-1.34%
6M
HLNE
-28.92%
Winner
NNI
+3.42%
1Y
HLNE
-48.99%
Winner
NNI
+9.12%
5Y(CAGR)
HLNE
+0.87%
Winner
NNI
+12.40%
10Y(CAGR)
Winner
HLNE
+20.57%
NNI
+15.01%
Max(CAGR)
Winner
HLNE
+20.57%
NNI
+9.62%

HLNE vs NNI - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearHLNENNI
2026-37.38%-0.24%
2025-8.59%+27.01%
2024+34.37%+22.85%
2023+78.35%-0.75%
2022-36.37%-5.64%
2021+38.87%+42.49%
2020+31.82%+23.22%
2019+67.70%+10.71%
2018+6.69%-3.17%
2017+100.50%+7.62%
2016N/A+55.47%
2015N/A-26.03%
2014N/A+14.26%
2013N/A+40.86%
2012N/A+27.05%
2011N/A+3.78%
2010N/A+38.45%
2009N/A+25.92%
2008N/A+19.46%
2007N/A-52.21%
2006N/A-32.64%
2005N/A+52.70%
2004N/A+22.41%
2003N/A+3.46%

HLNE vs NNI Drawdown Comparison

The maximum drawdown for HLNE was -57.30%, occurring on May 19, 2026. This drawdown has not yet recovered.

The maximum drawdown for NNI was -89.95%, occurring on Mar 2, 2009. Recovery took 1845 trading sessions.

The current HLNE drawdown is -56.79%. The current NNI drawdown is -11.01%.

RankHLNENNI
#1-57.30%
Nov 11, 2024 - May 19, 2026
-89.95%
Jan 20, 2006 - May 21, 2013
#2-48.45%
Nov 19, 2021 - Dec 14, 2023
-44.04%
Sep 17, 2019 - Nov 10, 2020
#3-43.33%
Feb 13, 2020 - May 29, 2020
-40.12%
Mar 24, 2015 - Nov 14, 2016
#4-36.29%
Jul 18, 2018 - May 3, 2019
-34.06%
Apr 2, 2004 - Dec 10, 2004
#5-19.44%
Sep 1, 2020 - Nov 11, 2020
-28.53%
Dec 8, 2016 - Oct 19, 2017
#6-16.13%
Jun 1, 2020 - Sep 1, 2020
-25.06%
Dec 14, 2021 - Nov 16, 2022
#7-14.81%
Jan 23, 2018 - Apr 19, 2018
-23.70%
Jun 6, 2018 - May 9, 2019
#8-14.55%
Sep 5, 2019 - Jan 13, 2020
-21.02%
Nov 29, 2013 - Aug 11, 2014
#9-13.25%
Feb 22, 2021 - Oct 20, 2021
-18.68%
May 23, 2005 - Oct 3, 2005
#10-12.59%
Jul 31, 2024 - Aug 19, 2024
-18.54%
Nov 6, 2024 - Jul 9, 2025
#11-11.86%
Jul 10, 2019 - Aug 29, 2019
-17.92%
Jun 15, 2023 - May 10, 2024
#12-11.36%
Jan 22, 2024 - May 21, 2024
-16.64%
Oct 20, 2017 - May 9, 2018
#13-10.76%
May 28, 2024 - Jul 11, 2024
-15.27%
Apr 28, 2026 - May 12, 2026
#14-9.05%
Jan 14, 2021 - Feb 8, 2021
-11.37%
May 15, 2024 - Jul 16, 2024
#15-8.97%
Nov 16, 2020 - Dec 16, 2020
-10.71%
Mar 8, 2005 - May 5, 2005

Correlation

Correlation between HLNE and NNI is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

Dividend Comparison (2007 - 2026)

HLNE vs NNI dividend yield comparison.

YearHLNENNI
20260.63%0.26%
20251.57%0.90%
20241.29%1.05%
20231.53%1.20%
20222.43%1.08%
20211.31%0.92%
20201.55%1.15%
20191.74%1.27%
20182.20%1.26%
20171.48%1.06%
20160.00%0.99%
20150.00%1.25%
20140.00%0.86%
20130.00%0.95%
20120.00%4.70%
20110.00%1.51%
20100.00%2.95%
20090.00%0.41%
20080.00%0.49%
20070.00%2.20%

Select Stocks to Compare