HLNE vs SEB

Comparison between Hamilton Lane Inc - Class A (HLNE, Company) and Seaboard Corp (SEB, Company).

HLNE is from the Financial Services sector, while SEB is from the Industrials sector.

5-Year PerformanceSEB has outperformed HLNE, delivering a return of +3.5% compared to -0.9%

HLNE vs SEB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HLNE(COMPANY)	SEB(COMPANY)
Market Cap	$4.42B	$4.42B
Max Drawdown	63.40%	70.28%
Sharpe Ratio	-1.44	1.20
5Y Beta	1.41	0.25
Industry	Asset Management	Conglomerates
P/E Ratio	17.74	7.52
Forward P/E	12.89	11.93
PEG Ratio	2.89	0.02
Dividend Yield	2.56%	0.19%
5Y Dividends CAGR	16.47%	0.00%
5Y EPS CAGR	9.76%	4.77%
Debt to Equity	38.95%	18.25%
Free Cash Flow Yield	9.54%	-0.34%
P/S Ratio	5.94	0.45
P/B Ratio	4.03	0.83

Market Cap

HLNE

$4.42B

Winner

SEB

$4.42B

Max Drawdown

Winner

HLNE

63.40%

SEB

70.28%

Sharpe Ratio

HLNE

-1.44

Winner

SEB

1.20

5Y Beta

HLNE

1.41

Winner

SEB

0.25

Industry

HLNE

Asset Management

SEB

Conglomerates

P/E Ratio

HLNE

17.74

Winner

SEB

7.52

Forward P/E

HLNE

12.89

Winner

SEB

11.93

PEG Ratio

HLNE

2.89

Winner

SEB

0.02

Dividend Yield

Winner

HLNE

2.56%

SEB

0.19%

5Y Dividends CAGR

Winner

HLNE

16.47%

SEB

0.00%

5Y EPS CAGR

Winner

HLNE

9.76%

SEB

4.77%

Debt to Equity

HLNE

38.95%

Winner

SEB

18.25%

Free Cash Flow Yield

Winner

HLNE

9.54%

SEB

-0.34%

P/S Ratio

HLNE

5.94

Winner

SEB

0.45

P/B Ratio

HLNE

4.03

Winner

SEB

0.83

HLNE vs SEB - Historical Returns

Returns include dividend reinvestment.

Period	HLNE	SEB
1 month	+7.30%	-5.45%
3 months	-20.76%	-20.61%
6 months	-45.01%	-5.14%
1 year	-46.75%	+49.54%
5 years(CAGR)	-0.92%	+3.52%
10 years(CAGR)	+19.64%	+4.86%
Max(CAGR)	+19.64%	+12.27%

Winner

HLNE

+7.30%

SEB

-5.45%

HLNE

-20.76%

Winner

SEB

-20.61%

HLNE

-45.01%

Winner

SEB

-5.14%

HLNE

-46.75%

Winner

SEB

+49.54%

5Y(CAGR)

HLNE

-0.92%

Winner

SEB

+3.52%

10Y(CAGR)

Winner

HLNE

+19.64%

SEB

+4.86%

Max(CAGR)

Winner

HLNE

+19.64%

SEB

+12.27%

HLNE vs SEB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HLNE	SEB
2026	-39.86%	+4.59%
2025	-8.59%	+84.04%
2024	+34.37%	-32.31%
2023	+78.35%	-2.62%
2022	-36.37%	-2.97%
2021	+38.87%	+26.44%
2020	+31.82%	-28.14%
2019	+67.70%	+21.67%
2018	+6.69%	-18.95%
2017	+100.50%	+10.09%
2016	N/A	+40.64%
2015	N/A	-29.37%
2014	N/A	+51.98%
2013	N/A	+5.76%
2012	N/A	+18.81%
2011	N/A	+1.65%
2010	N/A	+43.52%
2009	N/A	+11.33%
2008	N/A	-18.97%
2007	N/A	-16.35%
2006	N/A	+19.10%
2005	N/A	+51.45%
2004	N/A	+257.30%
2003	N/A	+18.03%
2002	N/A	-25.90%
2001	N/A	+103.63%
2000	N/A	-21.56%
1999	N/A	-14.68%

HLNE vs SEB 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 SEB was -70.20%, occurring on Nov 20, 2008. Recovery took 1072 trading sessions.

The current HLNE drawdown is -58.50%. The current SEB drawdown is -22.40%.

Rank	HLNE	SEB
#1	-62.27% Nov 11, 2024 - Jun 24, 2026	-70.20% Apr 20, 2007 - Jul 21, 2011
#2	-48.45% Nov 19, 2021 - Dec 14, 2023	-48.37% Apr 23, 2019 - Nov 26, 2025
#3	-43.33% Feb 13, 2020 - May 29, 2020	-46.49% Mar 20, 2015 - Oct 12, 2017
#4	-36.29% Jul 18, 2018 - May 3, 2019	-40.47% Nov 8, 1999 - Jul 12, 2001
#5	-19.44% Sep 1, 2020 - Nov 11, 2020	-39.31% Jan 9, 2002 - Feb 9, 2004
#6	-16.13% Jun 1, 2020 - Sep 1, 2020	-37.72% Jul 21, 2011 - Jan 29, 2013
#7	-14.81% Jan 23, 2018 - Apr 19, 2018	-36.88% Dec 5, 2005 - Jan 8, 2007
#8	-14.55% Sep 5, 2019 - Jan 13, 2020	-34.02% Jul 8, 2005 - Dec 5, 2005
#9	-13.25% Feb 22, 2021 - Oct 20, 2021	-32.14% Aug 13, 2001 - Dec 7, 2001
#10	-12.59% Jul 31, 2024 - Aug 19, 2024	-31.44% Apr 12, 2005 - May 20, 2005
#11	-11.86% Jul 10, 2019 - Aug 29, 2019	-27.18% Apr 9, 2026 - Jul 2, 2026
#12	-11.36% Jan 22, 2024 - May 21, 2024	-24.65% Oct 12, 2017 - Apr 18, 2019
#13	-10.76% May 28, 2024 - Jul 11, 2024	-20.00% Aug 5, 2013 - Jun 24, 2014
#14	-9.05% Jan 14, 2021 - Feb 8, 2021	-19.93% Jul 1, 2014 - Nov 4, 2014
#15	-8.97% Nov 16, 2020 - Dec 16, 2020	-15.88% Sep 21, 2004 - Oct 27, 2004

Correlation

Correlation between HLNE and SEB is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37

-101

Dividend Comparison (1999 - 2026)

HLNE vs SEB dividend yield comparison.

Year	HLNE	SEB
2026	1.40%	0.10%
2025	1.57%	0.20%
2024	1.29%	0.37%
2023	1.53%	0.25%
2022	2.43%	0.24%
2021	1.31%	0.23%
2020	1.55%	0.30%
2019	1.74%	0.21%
2018	2.20%	0.17%
2017	1.48%	0.14%
2012	0.00%	0.47%
2010	0.00%	0.45%
2009	0.00%	0.22%
2008	0.00%	0.25%
2007	0.00%	0.20%
2006	0.00%	0.17%
2005	0.00%	0.20%
2004	0.00%	0.30%
2003	0.00%	1.06%
2002	0.00%	1.03%
2001	0.00%	0.33%
2000	0.00%	0.64%
1999	0.00%	0.13%