HLNE vs TENB

Comparison between Hamilton Lane Inc - Class A (HLNE, Company) and Tenable Holdings Inc (TENB, Company).

HLNE is from the Financial Services sector, while TENB is from the Technology sector.

5-Year PerformanceHLNE has outperformed TENB, delivering a return of +0.0% compared to -4.6%

HLNE vs TENB - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	HLNE(COMPANY)	TENB(COMPANY)
Market Cap	$4.67B	$4.66B
Max Drawdown	63.40%	74.40%
Sharpe Ratio	-1.36	0.24
5Y Beta	1.41	0.95
Industry	Asset Management	Software - Infrastructure
P/E Ratio	18.75	-142.72
Forward P/E	12.92	19.80
PEG Ratio	3.05	0.98
Dividend Yield	2.52%	N/A
5Y Dividends CAGR	16.47%	N/A
5Y EPS CAGR	9.76%	-21.03%
Debt to Equity	38.95%	0.00%
Free Cash Flow Yield	9.03%	5.56%
P/S Ratio	6.03	4.33
P/B Ratio	3.93	18.95

Market Cap

Winner

HLNE

$4.67B

TENB

$4.66B

Max Drawdown

Winner

HLNE

63.40%

TENB

74.40%

Sharpe Ratio

HLNE

-1.36

Winner

TENB

0.24

5Y Beta

HLNE

1.41

Winner

TENB

0.95

Industry

HLNE

Asset Management

TENB

Software - Infrastructure

P/E Ratio

HLNE

18.75

Winner

TENB

-142.72

Forward P/E

Winner

HLNE

12.92

TENB

19.80

PEG Ratio

HLNE

3.05

Winner

TENB

0.98

Dividend Yield

HLNE

2.52%

TENB

N/A

5Y Dividends CAGR

HLNE

16.47%

TENB

N/A

5Y EPS CAGR

Winner

HLNE

9.76%

TENB

-21.03%

Debt to Equity

HLNE

38.95%

Winner

TENB

0.00%

Free Cash Flow Yield

Winner

HLNE

9.03%

TENB

5.56%

P/S Ratio

HLNE

6.03

Winner

TENB

4.33

P/B Ratio

Winner

HLNE

3.93

TENB

18.95

HLNE vs TENB - Historical Returns

Returns include dividend reinvestment.

Period	HLNE	TENB
1 month	+6.00%	+29.42%
3 months	-20.01%	+69.52%
6 months	-44.18%	+52.66%
1 year	-43.37%	+2.40%
5 years(CAGR)	+0.00%	-4.59%
10 years(CAGR)	+20.13%	N/A
Max(CAGR)	+20.13%	+1.51%

HLNE

+6.00%

Winner

TENB

+29.42%

HLNE

-20.01%

Winner

TENB

+69.52%

HLNE

-44.18%

Winner

TENB

+52.66%

HLNE

-43.37%

Winner

TENB

+2.40%

5Y(CAGR)

Winner

HLNE

+0.00%

TENB

-4.59%

10Y(CAGR)

HLNE

+20.13%

TENB

N/A

Max(CAGR)

Winner

HLNE

+20.13%

TENB

+1.51%

HLNE vs TENB - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	HLNE	TENB
2026	-37.54%	+49.98%
2025	-8.59%	-39.62%
2024	+34.37%	-10.44%
2023	+78.35%	+21.53%
2022	-36.37%	-28.94%
2021	+38.87%	+5.42%
2020	+31.82%	+113.65%
2019	+67.70%	+11.70%
2018	+6.69%	-26.64%
2017	+100.50%	N/A

HLNE vs TENB 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 TENB was -74.40%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

The current HLNE drawdown is -56.90%. The current TENB drawdown is -45.60%.

Rank	HLNE	TENB
#1	-62.27% Nov 11, 2024 - Jun 24, 2026	-74.40% Apr 13, 2022 - Apr 10, 2026
#2	-48.45% Nov 19, 2021 - Dec 14, 2023	-56.82% Sep 28, 2018 - Sep 1, 2020
#3	-43.33% Feb 13, 2020 - May 29, 2020	-36.30% Jan 19, 2021 - Mar 2, 2022
#4	-36.29% Jul 18, 2018 - May 3, 2019	-18.00% Oct 13, 2020 - Dec 17, 2020
#5	-19.44% Sep 1, 2020 - Nov 11, 2020	-15.82% Mar 2, 2022 - Mar 24, 2022
#6	-16.13% Jun 1, 2020 - Sep 1, 2020	-14.47% Sep 2, 2020 - Oct 12, 2020
#7	-14.81% Jan 23, 2018 - Apr 19, 2018	-9.42% Aug 10, 2018 - Sep 12, 2018
#8	-14.55% Sep 5, 2019 - Jan 13, 2020	-8.27% Dec 22, 2020 - Jan 19, 2021
#9	-13.25% Feb 22, 2021 - Oct 20, 2021	-7.12% Apr 4, 2022 - Apr 12, 2022
#10	-12.59% Jul 31, 2024 - Aug 19, 2024	-5.86% Sep 18, 2018 - Sep 20, 2018
#11	-11.86% Jul 10, 2019 - Aug 29, 2019	-3.98% Sep 12, 2018 - Sep 18, 2018
#12	-11.36% Jan 22, 2024 - May 21, 2024	-3.10% Mar 24, 2022 - Apr 1, 2022
#13	-10.76% May 28, 2024 - Jul 11, 2024	-2.56% Jul 27, 2018 - Aug 7, 2018
#14	-9.05% Jan 14, 2021 - Feb 8, 2021	N/A
#15	-8.97% Nov 16, 2020 - Dec 16, 2020	N/A