HLNE vs SPR

Comparison between Hamilton Lane Inc - Class A (HLNE, Company) and Spirit Aerosystems Holdings Inc - Class A (SPR, Company).

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

5-Year PerformanceHLNE has outperformed SPR, delivering a return of +0.9% compared to +0.3%

HLNE vs SPR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HLNE(COMPANY)	SPR(COMPANY)
Market Cap	$4.64B	$4.65B
Max Drawdown	58.28%	85.58%
Sharpe Ratio	-1.63	0.73
5Y Beta	1.40	N/A
Industry	Asset Management	Aerospace & Defense
P/E Ratio	18.54	-1.90
Forward P/E	13.42	1428.57
PEG Ratio	1.39	-0.03
Dividend Yield	2.51%	N/A
5Y Dividends CAGR	11.56%	-30.12%
5Y EPS CAGR	13.65%	N/A
Debt to Equity	41.01%	-93.20%
Free Cash Flow Yield	7.67%	-17.29%

Market Cap

HLNE

$4.64B

Winner

SPR

$4.65B

Max Drawdown

Winner

HLNE

58.28%

SPR

85.58%

Sharpe Ratio

HLNE

-1.63

Winner

SPR

0.73

5Y Beta

HLNE

1.40

SPR

N/A

Industry

HLNE

Asset Management

SPR

Aerospace & Defense

P/E Ratio

HLNE

18.54

Winner

SPR

-1.90

Forward P/E

Winner

HLNE

13.42

SPR

1428.57

PEG Ratio

HLNE

1.39

Winner

SPR

-0.03

Dividend Yield

HLNE

2.51%

SPR

N/A

5Y Dividends CAGR

Winner

HLNE

11.56%

SPR

-30.12%

5Y EPS CAGR

HLNE

13.65%

SPR

N/A

Debt to Equity

HLNE

41.01%

Winner

SPR

-93.20%

Free Cash Flow Yield

Winner

HLNE

7.67%

SPR

-17.29%

HLNE vs SPR - Historical Returns

Returns include dividend reinvestment.

Period	HLNE	SPR
1 month	-20.33%	+10.80%
3 months	-20.04%	-3.28%
6 months	-28.92%	+4.83%
1 year	-48.99%	+21.91%
5 years(CAGR)	+0.87%	+0.25%
10 years(CAGR)	+20.57%	-2.57%
Max(CAGR)	+20.57%	+1.88%

HLNE

-20.33%

Winner

SPR

+10.80%

HLNE

-20.04%

Winner

SPR

-3.28%

HLNE

-28.92%

Winner

SPR

+4.83%

HLNE

-48.99%

Winner

SPR

+21.91%

5Y(CAGR)

Winner

HLNE

+0.87%

SPR

+0.25%

10Y(CAGR)

Winner

HLNE

+20.57%

SPR

-2.57%

Max(CAGR)

Winner

HLNE

+20.57%

SPR

+1.88%

HLNE vs SPR - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	HLNE	SPR
2026	-37.38%	N/A
2025	-8.59%	+17.77%
2024	+34.37%	+10.79%
2023	+78.35%	+3.79%
2022	-36.37%	-34.08%
2021	+38.87%	+17.61%
2020	+31.82%	-47.30%
2019	+67.70%	+1.08%
2018	+6.69%	-17.04%
2017	+100.50%	+49.31%
2016	N/A	+19.23%
2015	N/A	+17.42%
2014	N/A	+27.68%
2013	N/A	+97.22%
2012	N/A	-19.61%
2011	N/A	+0.24%
2010	N/A	+0.48%
2009	N/A	+83.72%
2008	N/A	-69.42%
2007	N/A	+10.36%
2006	N/A	+18.23%

HLNE vs SPR 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 SPR was -85.39%, occurring on Sep 21, 2023. This drawdown has not yet recovered.

The current HLNE drawdown is -56.79%. The current SPR drawdown is -61.11%.

Rank	HLNE	SPR
#1	-57.30% Nov 11, 2024 - May 19, 2026	-85.39% Feb 1, 2018 - Sep 21, 2023
#2	-48.45% Nov 19, 2021 - Dec 14, 2023	-80.74% Jul 19, 2007 - Nov 3, 2014
#3	-43.33% Feb 13, 2020 - May 29, 2020	-29.15% Aug 5, 2015 - Nov 22, 2016
#4	-36.29% Jul 18, 2018 - May 3, 2019	-16.40% Dec 29, 2006 - May 11, 2007
#5	-19.44% Sep 1, 2020 - Nov 11, 2020	-14.41% Mar 1, 2017 - Aug 2, 2017
#6	-16.13% Jun 1, 2020 - Sep 1, 2020	-10.59% Dec 9, 2014 - Feb 2, 2015
#7	-14.81% Jan 23, 2018 - Apr 19, 2018	-10.56% Dec 8, 2016 - Feb 27, 2017
#8	-14.55% Sep 5, 2019 - Jan 13, 2020	-8.13% Jun 22, 2015 - Aug 3, 2015
#9	-13.25% Feb 22, 2021 - Oct 20, 2021	-7.57% Jun 15, 2007 - Jul 5, 2007
#10	-12.59% Jul 31, 2024 - Aug 19, 2024	-4.57% May 11, 2007 - May 31, 2007
#11	-11.86% Jul 10, 2019 - Aug 29, 2019	-4.52% Apr 10, 2015 - May 8, 2015
#12	-11.36% Jan 22, 2024 - May 21, 2024	-4.43% Aug 3, 2017 - Aug 29, 2017
#13	-10.76% May 28, 2024 - Jul 11, 2024	-4.21% Feb 20, 2015 - Mar 17, 2015
#14	-9.05% Jan 14, 2021 - Feb 8, 2021	-3.99% Nov 6, 2017 - Nov 29, 2017
#15	-8.97% Nov 16, 2020 - Dec 16, 2020	-3.42% Mar 20, 2015 - Mar 30, 2015

Correlation

Correlation between HLNE and SPR is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.57

-101

Dividend Comparison (2016 - 2026)

HLNE vs SPR dividend yield comparison.

Year	HLNE	SPR
2026	0.63%	0.00%
2025	1.57%	0.00%
2024	1.29%	0.00%
2023	1.53%	0.00%
2022	2.43%	0.10%
2021	1.31%	0.09%
2020	1.55%	0.10%
2019	1.74%	0.49%
2018	2.20%	0.64%
2017	1.48%	0.46%
2016	0.00%	0.17%