HLNE vs TBBB

Comparison between Hamilton Lane Inc - Class A (HLNE, Company) and BBB Foods Inc - Class A (TBBB, Company).

HLNE is from the Financial Services sector, while TBBB is from the Consumer Defensive sector.

HLNE vs TBBB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HLNE(COMPANY)	TBBB(COMPANY)
Market Cap	$4.67B	$4.65B
Max Drawdown	63.40%	29.64%
Sharpe Ratio	-1.36	1.16
5Y Beta	1.41	0.60
Industry	Asset Management	Discount Stores
P/E Ratio	18.75	-25.51
Forward P/E	12.92	163.93
PEG Ratio	3.05	N/A
Dividend Yield	2.52%	N/A
5Y Dividends CAGR	16.47%	N/A
5Y EPS CAGR	9.76%	N/A
Debt to Equity	38.95%	340.30%
Free Cash Flow Yield	9.03%	2.07%
P/S Ratio	6.03	0.06
P/B Ratio	3.93	20.55

Market Cap

Winner

HLNE

$4.67B

TBBB

$4.65B

Max Drawdown

HLNE

63.40%

Winner

TBBB

29.64%

Sharpe Ratio

HLNE

-1.36

Winner

TBBB

1.16

5Y Beta

HLNE

1.41

Winner

TBBB

0.60

Industry

HLNE

Asset Management

TBBB

Discount Stores

P/E Ratio

HLNE

18.75

Winner

TBBB

-25.51

Forward P/E

Winner

HLNE

12.92

TBBB

163.93

PEG Ratio

HLNE

3.05

TBBB

N/A

Dividend Yield

HLNE

2.52%

TBBB

N/A

5Y Dividends CAGR

HLNE

16.47%

TBBB

N/A

5Y EPS CAGR

HLNE

9.76%

TBBB

N/A

Debt to Equity

Winner

HLNE

38.95%

TBBB

340.30%

Free Cash Flow Yield

Winner

HLNE

9.03%

TBBB

2.07%

P/S Ratio

HLNE

6.03

Winner

TBBB

0.06

P/B Ratio

Winner

HLNE

3.93

TBBB

20.55

HLNE vs TBBB - Historical Returns

Returns include dividend reinvestment.

Period	HLNE	TBBB
1 month	+6.00%	-1.92%
3 months	-20.01%	+4.44%
6 months	-44.18%	+20.23%
1 year	-43.37%	+56.19%
5 years(CAGR)	+0.00%	N/A
10 years(CAGR)	+20.13%	N/A
Max(CAGR)	+20.13%	+36.67%

Winner

HLNE

+6.00%

TBBB

-1.92%

HLNE

-20.01%

Winner

TBBB

+4.44%

HLNE

-44.18%

Winner

TBBB

+20.23%

HLNE

-43.37%

Winner

TBBB

+56.19%

5Y(CAGR)

HLNE

+0.00%

TBBB

N/A

10Y(CAGR)

HLNE

+20.13%

TBBB

N/A

Max(CAGR)

HLNE

+20.13%

Winner

TBBB

+36.67%

HLNE vs TBBB - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	HLNE	TBBB
2026	-37.54%	+18.97%
2025	-8.59%	+12.58%
2024	+34.37%	+48.45%
2023	+78.35%	N/A
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 TBBB 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 TBBB was -29.64%, occurring on Mar 10, 2025. Recovery took 280 trading sessions.

The current HLNE drawdown is -56.90%. The current TBBB drawdown is -3.97%.

Rank	HLNE	TBBB
#1	-62.27% Nov 11, 2024 - Jun 24, 2026	-29.64% Oct 25, 2024 - Dec 9, 2025
#2	-48.45% Nov 19, 2021 - Dec 14, 2023	-23.58% May 24, 2024 - Aug 15, 2024
#3	-43.33% Feb 13, 2020 - May 29, 2020	-20.57% Mar 27, 2024 - May 6, 2024
#4	-36.29% Jul 18, 2018 - May 3, 2019	-18.69% Feb 6, 2026 - Apr 21, 2026
#5	-19.44% Sep 1, 2020 - Nov 11, 2020	-16.40% Apr 21, 2026 - Jun 1, 2026
#6	-16.13% Jun 1, 2020 - Sep 1, 2020	-14.55% Aug 27, 2024 - Oct 15, 2024
#7	-14.81% Jan 23, 2018 - Apr 19, 2018	-10.44% Jan 5, 2026 - Feb 2, 2026
#8	-14.55% Sep 5, 2019 - Jan 13, 2020	-9.06% May 6, 2024 - May 23, 2024
#9	-13.25% Feb 22, 2021 - Oct 20, 2021	-7.59% Dec 9, 2025 - Dec 22, 2025
#10	-12.59% Jul 31, 2024 - Aug 19, 2024	-6.81% Jul 10, 2026 - Jul 15, 2026
#11	-11.86% Jul 10, 2019 - Aug 29, 2019	-5.82% Aug 19, 2024 - Aug 22, 2024
#12	-11.36% Jan 22, 2024 - May 21, 2024	-5.68% Feb 14, 2024 - Mar 6, 2024
#13	-10.76% May 28, 2024 - Jul 11, 2024	-4.87% Dec 22, 2025 - Jan 5, 2026
#14	-9.05% Jan 14, 2021 - Feb 8, 2021	-4.54% Jun 17, 2026 - Jul 10, 2026
#15	-8.97% Nov 16, 2020 - Dec 16, 2020	-4.10% Jun 1, 2026 - Jun 8, 2026

Correlation

Correlation between HLNE and TBBB is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.41

-101