HLNE vs NTSK

Comparison between Hamilton Lane Inc - Class A (HLNE, Company) and Netskope Inc - Class A (NTSK, Company).

HLNE is from the Financial Services sector, while NTSK is from the Technology sector.

HLNE vs NTSK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HLNE(COMPANY)	NTSK(COMPANY)
Market Cap	$4.64B	$4.64B
Max Drawdown	58.28%	70.03%
Sharpe Ratio	-1.63	-0.98
5Y Beta	1.40	2.07
Industry	Asset Management	Software - Infrastructure
P/E Ratio	18.54	-6.63
Forward P/E	13.42	N/A
PEG Ratio	1.39	-0.08
Dividend Yield	2.51%	N/A
5Y Dividends CAGR	11.56%	N/A
5Y EPS CAGR	13.65%	N/A
Debt to Equity	41.01%	388.19%
Free Cash Flow Yield	7.67%	0.27%

Market Cap

Winner

HLNE

$4.64B

NTSK

$4.64B

Max Drawdown

Winner

HLNE

58.28%

NTSK

70.03%

Sharpe Ratio

HLNE

-1.63

Winner

NTSK

-0.98

5Y Beta

Winner

HLNE

1.40

NTSK

2.07

Industry

HLNE

Asset Management

NTSK

Software - Infrastructure

P/E Ratio

HLNE

18.54

Winner

NTSK

-6.63

Forward P/E

HLNE

13.42

NTSK

N/A

PEG Ratio

HLNE

1.39

Winner

NTSK

-0.08

Dividend Yield

HLNE

2.51%

NTSK

N/A

5Y Dividends CAGR

HLNE

11.56%

NTSK

N/A

5Y EPS CAGR

HLNE

13.65%

NTSK

N/A

Debt to Equity

Winner

HLNE

41.01%

NTSK

388.19%

Free Cash Flow Yield

Winner

HLNE

7.67%

NTSK

0.27%

HLNE vs NTSK - Historical Returns

Returns include dividend reinvestment.

Period	HLNE	NTSK
1 month	-20.33%	+16.57%
3 months	-20.04%	+11.59%
6 months	-28.92%	-34.36%
1 year	-48.99%	N/A
5 years(CAGR)	+0.87%	N/A
10 years(CAGR)	+20.57%	N/A
Max(CAGR)	+20.57%	-62.16%

HLNE

-20.33%

Winner

NTSK

+16.57%

HLNE

-20.04%

Winner

NTSK

+11.59%

Winner

HLNE

-28.92%

NTSK

-34.36%

HLNE

-48.99%

NTSK

N/A

5Y(CAGR)

HLNE

+0.87%

NTSK

N/A

10Y(CAGR)

HLNE

+20.57%

NTSK

N/A

Max(CAGR)

Winner

HLNE

+20.57%

NTSK

-62.16%

HLNE vs NTSK - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	HLNE	NTSK
2026	-37.38%	-30.47%
2025	-8.59%	-22.01%
2024	+34.37%	N/A
2023	+78.35%	N/A
2022	-36.37%	N/A
2021	+38.87%	N/A
2020	+31.82%	N/A
2019	+67.70%	N/A
2018	+6.69%	N/A
2017	+100.50%	N/A

HLNE vs NTSK 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 NTSK was -70.03%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current HLNE drawdown is -56.79%. The current NTSK drawdown is -54.44%.

Rank	HLNE	NTSK
#1	-57.30% Nov 11, 2024 - May 19, 2026	-70.03% Sep 22, 2025 - Mar 27, 2026
#2	-48.45% Nov 19, 2021 - Dec 14, 2023	N/A
#3	-43.33% Feb 13, 2020 - May 29, 2020	N/A
#4	-36.29% Jul 18, 2018 - May 3, 2019	N/A
#5	-19.44% Sep 1, 2020 - Nov 11, 2020	N/A
#6	-16.13% Jun 1, 2020 - Sep 1, 2020	N/A
#7	-14.81% Jan 23, 2018 - Apr 19, 2018	N/A
#8	-14.55% Sep 5, 2019 - Jan 13, 2020	N/A
#9	-13.25% Feb 22, 2021 - Oct 20, 2021	N/A
#10	-12.59% Jul 31, 2024 - Aug 19, 2024	N/A
#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