HLNE vs SKY

Comparison between Hamilton Lane Inc - Class A (HLNE, Company) and Skyline Champion Corp (SKY, Company).

HLNE is from the Financial Services sector, while SKY is from the Consumer Cyclical sector.

5-Year PerformanceSKY has outperformed HLNE, delivering a return of +10.3% compared to -1.0%

HLNE vs SKY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HLNE(COMPANY)	SKY(COMPANY)
Market Cap	$4.25B	$4.22B
Max Drawdown	61.27%	94.41%
Sharpe Ratio	-1.55	0.56
5Y Beta	1.39	0.94
Industry	Asset Management	Residential Construction
P/E Ratio	17.07	20.50
Forward P/E	12.21	21.37
PEG Ratio	2.78	19.50
Dividend Yield	2.70%	N/A
5Y Dividends CAGR	11.56%	N/A
5Y EPS CAGR	9.76%	N/A
Debt to Equity	38.95%	1.51%
Free Cash Flow Yield	9.92%	6.39%
P/S Ratio	5.81	1.60
P/B Ratio	3.82	2.71

Market Cap

Winner

HLNE

$4.25B

SKY

$4.22B

Max Drawdown

Winner

HLNE

61.27%

SKY

94.41%

Sharpe Ratio

HLNE

-1.55

Winner

SKY

0.56

5Y Beta

HLNE

1.39

Winner

SKY

0.94

Industry

HLNE

Asset Management

SKY

Residential Construction

P/E Ratio

Winner

HLNE

17.07

SKY

20.50

Forward P/E

Winner

HLNE

12.21

SKY

21.37

PEG Ratio

Winner

HLNE

2.78

SKY

19.50

Dividend Yield

HLNE

2.70%

SKY

N/A

5Y Dividends CAGR

HLNE

11.56%

SKY

N/A

5Y EPS CAGR

HLNE

9.76%

SKY

N/A

Debt to Equity

HLNE

38.95%

Winner

SKY

1.51%

Free Cash Flow Yield

Winner

HLNE

9.92%

SKY

6.39%

P/S Ratio

HLNE

5.81

Winner

SKY

1.60

P/B Ratio

HLNE

3.82

Winner

SKY

2.71

HLNE vs SKY - Historical Returns

Returns include dividend reinvestment.

Period	HLNE	SKY
1 month	-11.09%	+15.99%
3 months	-19.37%	+2.47%
6 months	-40.37%	-9.19%
1 year	-45.65%	+22.84%
5 years(CAGR)	-1.01%	+10.32%
10 years(CAGR)	+19.42%	+24.65%
Max(CAGR)	+19.42%	+6.22%

HLNE

-11.09%

Winner

SKY

+15.99%

HLNE

-19.37%

Winner

SKY

+2.47%

HLNE

-40.37%

Winner

SKY

-9.19%

HLNE

-45.65%

Winner

SKY

+22.84%

5Y(CAGR)

HLNE

-1.01%

Winner

SKY

+10.32%

10Y(CAGR)

HLNE

+19.42%

Winner

SKY

+24.65%

Max(CAGR)

Winner

HLNE

+19.42%

SKY

+6.22%

HLNE vs SKY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HLNE	SKY
2026	-42.07%	-5.24%
2025	-8.59%	-1.72%
2024	+34.37%	+17.94%
2023	+78.35%	+39.77%
2022	-36.37%	-33.91%
2021	+38.87%	+163.18%
2020	+31.82%	-3.64%
2019	+67.70%	+114.92%
2018	+6.69%	+18.77%
2017	+100.50%	-13.41%
2016	N/A	+338.35%
2015	N/A	-6.92%
2014	N/A	-21.92%
2013	N/A	+18.08%
2012	N/A	-12.50%
2011	N/A	-83.04%
2010	N/A	+42.05%
2009	N/A	-4.37%
2008	N/A	-30.21%
2007	N/A	-25.98%
2006	N/A	+16.46%
2005	N/A	-9.49%
2004	N/A	+21.39%
2003	N/A	+20.30%
2002	N/A	-4.70%
2001	N/A	+71.62%
2000	N/A	-17.01%
1999	N/A	-3.36%

HLNE vs SKY 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 SKY was -93.03%, occurring on Sep 15, 2014. Recovery took 2911 trading sessions.

The current HLNE drawdown is -60.03%. The current SKY drawdown is -26.13%.

Rank	HLNE	SKY
#1	-60.36% Nov 11, 2024 - Jun 10, 2026	-93.03% Nov 30, 2006 - Jun 26, 2018
#2	-48.45% Nov 19, 2021 - Dec 14, 2023	-66.26% Jan 28, 2020 - Feb 2, 2021
#3	-43.33% Feb 13, 2020 - May 29, 2020	-63.70% Jun 26, 2018 - Jan 14, 2020
#4	-36.29% Jul 18, 2018 - May 3, 2019	-47.89% Dec 8, 2021 - Mar 1, 2024
#5	-19.44% Sep 1, 2020 - Nov 11, 2020	-44.61% Dec 11, 2024 - Jun 17, 2025
#6	-16.13% Jun 1, 2020 - Sep 1, 2020	-33.02% May 6, 2002 - Jan 22, 2004
#7	-14.81% Jan 23, 2018 - Apr 19, 2018	-29.05% Nov 17, 1999 - Mar 1, 2001
#8	-14.55% Sep 5, 2019 - Jan 13, 2020	-23.45% Mar 21, 2024 - Aug 13, 2024
#9	-13.25% Feb 22, 2021 - Oct 20, 2021	-21.48% Sep 4, 2001 - Oct 23, 2001
#10	-12.59% Jul 31, 2024 - Aug 19, 2024	-20.90% Apr 22, 2004 - Jul 8, 2005
#11	-11.86% Jul 10, 2019 - Aug 29, 2019	-19.56% Oct 23, 2001 - Nov 30, 2001
#12	-11.36% Jan 22, 2024 - May 21, 2024	-19.23% Jul 11, 2005 - Oct 26, 2006
#13	-10.76% May 28, 2024 - Jul 11, 2024	-17.65% Mar 8, 2004 - Apr 20, 2004
#14	-9.05% Jan 14, 2021 - Feb 8, 2021	-16.73% Apr 27, 2001 - Jun 29, 2001
#15	-8.97% Nov 16, 2020 - Dec 16, 2020	-16.64% Apr 1, 2021 - May 26, 2021

Correlation

Correlation between HLNE and SKY is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88

-101

Dividend Comparison (1999 - 2026)

HLNE vs SKY dividend yield comparison.

Year	HLNE	SKY
2026	0.69%	0.00%
2025	1.57%	0.00%
2024	1.29%	0.00%
2023	1.53%	0.00%
2022	2.43%	0.00%
2021	1.31%	0.00%
2020	1.55%	0.00%
2019	1.74%	0.00%
2018	2.20%	4.25%
2017	1.48%	0.00%
2011	0.00%	8.28%
2010	0.00%	2.76%
2009	0.00%	3.91%
2008	0.00%	3.60%
2007	0.00%	2.45%
2006	0.00%	6.76%
2005	0.00%	1.98%
2004	0.00%	4.22%
2003	0.00%	2.06%
2002	0.00%	2.44%
2001	0.00%	2.23%
2000	0.00%	3.80%
1999	0.00%	0.77%