HLNE vs SLMBP

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

Both HLNE and SLMBP are from the Financial Services sector.

5-Year PerformanceSLMBP has outperformed HLNE, delivering a return of +13.5% compared to +0.1%

HLNE vs SLMBP - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	HLNE(COMPANY)	SLMBP(COMPANY)
Market Cap	$4.92B	$4.92B
Max Drawdown	60.09%	90.83%
Sharpe Ratio	-1.45	0.04
5Y Beta	1.40	0.15
Industry	Asset Management	Credit Services
P/E Ratio	19.78	35.14
Forward P/E	13.50	N/A
PEG Ratio	3.22	0.00
Dividend Yield	2.61%	0.70%
5Y Dividends CAGR	11.56%	23.62%
5Y EPS CAGR	9.76%	N/A
Debt to Equity	38.95%	N/A
Free Cash Flow Yield	9.05%	N/A
P/S Ratio	6.05	2.98
P/B Ratio	4.32	N/A

Market Cap

Winner

HLNE

$4.92B

SLMBP

$4.92B

Max Drawdown

Winner

HLNE

60.09%

SLMBP

90.83%

Sharpe Ratio

HLNE

-1.45

Winner

SLMBP

0.04

5Y Beta

HLNE

1.40

Winner

SLMBP

0.15

Industry

HLNE

Asset Management

SLMBP

Credit Services

P/E Ratio

Winner

HLNE

19.78

SLMBP

35.14

Forward P/E

HLNE

13.50

SLMBP

N/A

PEG Ratio

HLNE

3.22

Winner

SLMBP

0.00

Dividend Yield

Winner

HLNE

2.61%

SLMBP

0.70%

5Y Dividends CAGR

HLNE

11.56%

Winner

SLMBP

23.62%

5Y EPS CAGR

HLNE

9.76%

SLMBP

N/A

Debt to Equity

HLNE

38.95%

SLMBP

N/A

Free Cash Flow Yield

HLNE

9.05%

SLMBP

N/A

P/S Ratio

HLNE

6.05

Winner

SLMBP

2.98

P/B Ratio

HLNE

4.32

SLMBP

N/A

HLNE vs SLMBP - Historical Returns

Returns include dividend reinvestment.

Period	HLNE	SLMBP
1 month	-12.93%	+1.85%
3 months	-26.47%	+1.40%
6 months	-35.13%	+5.15%
1 year	-45.67%	+3.07%
5 years(CAGR)	+0.09%	+13.54%
10 years(CAGR)	+19.74%	+11.39%
Max(CAGR)	+19.74%	+4.64%

HLNE

-12.93%

Winner

SLMBP

+1.85%

HLNE

-26.47%

Winner

SLMBP

+1.40%

HLNE

-35.13%

Winner

SLMBP

+5.15%

HLNE

-45.67%

Winner

SLMBP

+3.07%

5Y(CAGR)

HLNE

+0.09%

Winner

SLMBP

+13.54%

10Y(CAGR)

Winner

HLNE

+19.74%

SLMBP

+11.39%

Max(CAGR)

Winner

HLNE

+19.74%

SLMBP

+4.64%

HLNE vs SLMBP - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	HLNE	SLMBP
2026	-40.80%	+4.69%
2025	-8.59%	+6.92%
2024	+34.37%	+20.83%
2023	+78.35%	+27.82%
2022	-36.37%	+1.71%
2021	+38.87%	+11.48%
2020	+31.82%	+1.32%
2019	+67.70%	-2.25%
2018	+6.69%	-8.85%
2017	+100.50%	+26.16%
2016	N/A	+46.15%
2015	N/A	-38.31%
2014	N/A	+2.06%
2013	N/A	+30.38%
2012	N/A	+40.54%
2011	N/A	-7.99%
2010	N/A	-3.41%
2009	N/A	+161.60%
2008	N/A	-68.56%
2007	N/A	-37.74%
2006	N/A	+9.23%
2005	N/A	+3.49%

HLNE vs SLMBP Drawdown Comparison

The maximum drawdown for HLNE was -59.15%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The maximum drawdown for SLMBP was -88.54%, occurring on Mar 9, 2009. Recovery took 1625 trading sessions.

The current HLNE drawdown is -59.15%.

Rank	HLNE	SLMBP
#1	-59.15% Nov 11, 2024 - Jun 5, 2026	-88.54% Mar 1, 2007 - Aug 13, 2013
#2	-48.45% Nov 19, 2021 - Dec 14, 2023	-63.71% Sep 6, 2018 - Jun 28, 2021
#3	-43.33% Feb 13, 2020 - May 29, 2020	-51.46% Aug 29, 2014 - Apr 3, 2017
#4	-36.29% Jul 18, 2018 - May 3, 2019	-19.08% Mar 7, 2023 - Oct 9, 2023
#5	-19.44% Sep 1, 2020 - Nov 11, 2020	-12.93% Nov 1, 2021 - Jan 10, 2023
#6	-16.13% Jun 1, 2020 - Sep 1, 2020	-10.41% Mar 24, 2025 - May 21, 2025
#7	-14.81% Jan 23, 2018 - Apr 19, 2018	-10.21% Jul 6, 2017 - Jun 5, 2018
#8	-14.55% Sep 5, 2019 - Jan 13, 2020	-8.49% Jun 6, 2025 - Mar 5, 2026
#9	-13.25% Feb 22, 2021 - Oct 20, 2021	-8.22% Aug 15, 2013 - Apr 23, 2014
#10	-12.59% Jul 31, 2024 - Aug 19, 2024	-7.08% Jun 30, 2014 - Aug 29, 2014
#11	-11.86% Jul 10, 2019 - Aug 29, 2019	-6.01% Dec 19, 2023 - Jan 26, 2024
#12	-11.36% Jan 22, 2024 - May 21, 2024	-5.77% Apr 30, 2024 - Sep 13, 2024
#13	-10.76% May 28, 2024 - Jul 11, 2024	-5.34% Apr 6, 2017 - May 11, 2017
#14	-9.05% Jan 14, 2021 - Feb 8, 2021	-4.65% Sep 18, 2024 - Feb 6, 2025
#15	-8.97% Nov 16, 2020 - Dec 16, 2020	-3.61% Feb 2, 2023 - Mar 6, 2023

Correlation

Correlation between HLNE and SLMBP is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78

-101

Dividend Comparison (2005 - 2026)

HLNE vs SLMBP dividend yield comparison.

Year	HLNE	SLMBP
2026	0.67%	3.83%
2025	1.57%	8.61%
2024	1.29%	9.93%
2023	1.53%	10.60%
2022	2.43%	5.90%
2021	1.31%	3.23%
2020	1.55%	4.83%
2019	1.74%	7.88%
2018	2.20%	6.58%
2017	1.48%	4.23%
2016	0.00%	4.27%
2015	0.00%	5.01%
2014	0.00%	2.92%
2013	0.00%	2.96%
2012	0.00%	4.19%
2011	0.00%	3.91%
2010	0.00%	2.40%
2009	0.00%	3.79%
2008	0.00%	23.21%
2007	0.00%	10.41%
2006	0.00%	5.57%
2005	0.00%	2.25%