HLNE vs REGCP

Comparison between Hamilton Lane Inc - Class A (HLNE, Company) and Regency Centers Corporation (REGCP, Company).

HLNE is from the Financial Services sector, while REGCP is from the Real Estate sector.

HLNE vs REGCP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HLNE(COMPANY)	REGCP(COMPANY)
Market Cap	$4.25B	$4.27B
Max Drawdown	61.27%	12.80%
Sharpe Ratio	-1.55	0.52
5Y Beta	1.39	0.09
Industry	Asset Management	Reit - Retail
P/E Ratio	17.07	7.78
Forward P/E	12.21	N/A
PEG Ratio	2.78	0.22
Dividend Yield	2.70%	12.50%
5Y Dividends CAGR	11.56%	N/A
5Y EPS CAGR	9.76%	N/A
Debt to Equity	38.95%	72.60%
Free Cash Flow Yield	9.92%	19.21%
P/S Ratio	5.81	N/A
P/B Ratio	3.82	N/A

Market Cap

HLNE

$4.25B

Winner

REGCP

$4.27B

Max Drawdown

HLNE

61.27%

Winner

REGCP

12.80%

Sharpe Ratio

HLNE

-1.55

Winner

REGCP

0.52

5Y Beta

HLNE

1.39

Winner

REGCP

0.09

Industry

HLNE

Asset Management

REGCP

Reit - Retail

P/E Ratio

HLNE

17.07

Winner

REGCP

7.78

Forward P/E

HLNE

12.21

REGCP

N/A

PEG Ratio

HLNE

2.78

Winner

REGCP

0.22

Dividend Yield

HLNE

2.70%

Winner

REGCP

12.50%

5Y Dividends CAGR

HLNE

11.56%

REGCP

N/A

5Y EPS CAGR

HLNE

9.76%

REGCP

N/A

Debt to Equity

Winner

HLNE

38.95%

REGCP

72.60%

Free Cash Flow Yield

HLNE

9.92%

Winner

REGCP

19.21%

P/S Ratio

HLNE

5.81

REGCP

N/A

P/B Ratio

HLNE

3.82

REGCP

N/A

HLNE vs REGCP - Historical Returns

Returns include dividend reinvestment.

Period	HLNE	REGCP
1 month	-11.09%	+0.97%
3 months	-19.37%	+3.38%
6 months	-40.37%	+2.05%
1 year	-45.65%	+7.59%
5 years(CAGR)	-1.01%	N/A
10 years(CAGR)	+19.42%	N/A
Max(CAGR)	+19.42%	+4.93%

HLNE

-11.09%

Winner

REGCP

+0.97%

HLNE

-19.37%

Winner

REGCP

+3.38%

HLNE

-40.37%

Winner

REGCP

+2.05%

HLNE

-45.65%

Winner

REGCP

+7.59%

5Y(CAGR)

HLNE

-1.01%

REGCP

N/A

10Y(CAGR)

HLNE

+19.42%

REGCP

N/A

Max(CAGR)

Winner

HLNE

+19.42%

REGCP

+4.93%

HLNE vs REGCP - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	HLNE	REGCP
2026	-42.07%	+2.65%
2025	-8.59%	+8.06%
2024	+34.37%	-2.55%
2023	+78.35%	+3.70%
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 REGCP Drawdown Comparison

The maximum drawdown for HLNE was -60.36%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The maximum drawdown for REGCP was -9.62%, occurring on Dec 31, 2024. Recovery took 208 trading sessions.

The current HLNE drawdown is -60.03%. The current REGCP drawdown is -0.91%.

Rank	HLNE	REGCP
#1	-60.36% Nov 11, 2024 - Jun 10, 2026	-9.62% Nov 8, 2024 - Sep 11, 2025
#2	-48.45% Nov 19, 2021 - Dec 14, 2023	-8.76% Feb 2, 2024 - Sep 12, 2024
#3	-43.33% Feb 13, 2020 - May 29, 2020	-7.72% Aug 29, 2023 - Dec 27, 2023
#4	-36.29% Jul 18, 2018 - May 3, 2019	-6.51% Oct 7, 2025 - May 14, 2026
#5	-19.44% Sep 1, 2020 - Nov 11, 2020	-3.17% May 14, 2026 - Jun 4, 2026
#6	-16.13% Jun 1, 2020 - Sep 1, 2020	-2.41% Jan 12, 2024 - Jan 29, 2024
#7	-14.81% Jan 23, 2018 - Apr 19, 2018	-2.32% Jan 29, 2024 - Feb 2, 2024
#8	-14.55% Sep 5, 2019 - Jan 13, 2020	-2.29% Aug 21, 2023 - Aug 29, 2023
#9	-13.25% Feb 22, 2021 - Oct 20, 2021	-2.07% Sep 30, 2024 - Nov 8, 2024
#10	-12.59% Jul 31, 2024 - Aug 19, 2024	-1.71% Jan 3, 2024 - Jan 11, 2024
#11	-11.86% Jul 10, 2019 - Aug 29, 2019	-1.43% Sep 12, 2025 - Oct 2, 2025
#12	-11.36% Jan 22, 2024 - May 21, 2024	-1.18% Sep 24, 2024 - Sep 30, 2024
#13	-10.76% May 28, 2024 - Jul 11, 2024	-0.28% Dec 27, 2023 - Dec 29, 2023
#14	-9.05% Jan 14, 2021 - Feb 8, 2021	-0.12% Sep 18, 2024 - Sep 20, 2024
#15	-8.97% Nov 16, 2020 - Dec 16, 2020	-0.08% Dec 29, 2023 - Jan 3, 2024