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KEN vs HLNE

Comparison between Kenon Holdings Ltd (KEN, Company) and Hamilton Lane Inc - Class A (HLNE, Company).

KEN is from the Utilities sector, while HLNE is from the Financial Services sector.

5-Year PerformanceKEN has outperformed HLNE, delivering a return of +33.4% compared to +0.1%

KEN vs HLNE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
KEN
$4.93B
HLNE
$4.92B
Max Drawdown
KEN
75.27%
Winner
HLNE
60.09%
Sharpe Ratio
Winner
KEN
2.05
HLNE
-1.45
5Y Beta
Winner
KEN
0.80
HLNE
1.40
Industry
KEN
Utilities - Independent Power Producers
HLNE
Asset Management
P/E Ratio
KEN
75.37
Winner
HLNE
19.78
Forward P/E
KEN
N/A
HLNE
13.50
PEG Ratio
Winner
KEN
0.00
HLNE
3.22
Dividend Yield
Winner
KEN
4.24%
HLNE
2.61%
5Y Dividends CAGR
Winner
KEN
31.14%
HLNE
11.56%
5Y EPS CAGR
KEN
-33.19%
Winner
HLNE
9.76%
Debt to Equity
KEN
112.01%
Winner
HLNE
38.95%
Free Cash Flow Yield
KEN
3.39%
Winner
HLNE
9.05%
P/S Ratio
Winner
KEN
5.64
HLNE
6.05
P/B Ratio
Winner
KEN
2.93
HLNE
4.32

KEN vs HLNE - Historical Returns

Returns include dividend reinvestment.

1M
KEN
-21.40%
Winner
HLNE
-12.93%
3M
Winner
KEN
-7.09%
HLNE
-26.47%
6M
Winner
KEN
+28.24%
HLNE
-35.13%
1Y
Winner
KEN
+112.81%
HLNE
-45.67%
5Y(CAGR)
Winner
KEN
+33.39%
HLNE
+0.09%
10Y(CAGR)
Winner
KEN
+42.24%
HLNE
+19.74%
Max(CAGR)
Winner
KEN
+31.49%
HLNE
+19.74%

KEN vs HLNE - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

YearKENHLNE
2026+16.49%-40.80%
2025+140.50%-8.59%
2024+56.42%+34.37%
2023-13.58%+78.35%
2022-23.76%-36.37%
2021+98.21%+38.87%
2020+52.50%+31.82%
2019+38.20%+67.70%
2018+25.45%+6.69%
2017+92.95%+100.50%
2016+19.21%N/A
2015-32.77%N/A

KEN vs HLNE Drawdown Comparison

The maximum drawdown for KEN was -69.60%, occurring on Oct 27, 2023. Recovery took 821 trading sessions.

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

The current KEN drawdown is -21.40%. The current HLNE drawdown is -59.15%.

RankKENHLNE
#1-69.60%
Mar 23, 2022 - Jul 2, 2025
-59.15%
Nov 11, 2024 - Jun 5, 2026
#2-57.25%
May 19, 2015 - Oct 11, 2017
-48.45%
Nov 19, 2021 - Dec 14, 2023
#3-52.05%
Jan 21, 2020 - Aug 28, 2020
-43.33%
Feb 13, 2020 - May 29, 2020
#4-26.19%
Mar 6, 2018 - Jan 8, 2019
-36.29%
Jul 18, 2018 - May 3, 2019
#5-21.40%
May 5, 2026 - Jun 5, 2026
-19.44%
Sep 1, 2020 - Nov 11, 2020
#6-16.75%
May 24, 2021 - Aug 12, 2021
-16.13%
Jun 1, 2020 - Sep 1, 2020
#7-15.96%
Jan 14, 2015 - Mar 23, 2015
-14.81%
Jan 23, 2018 - Apr 19, 2018
#8-15.63%
Jul 23, 2025 - Oct 20, 2025
-14.55%
Sep 5, 2019 - Jan 13, 2020
#9-14.12%
Sep 27, 2021 - Nov 17, 2021
-13.25%
Feb 22, 2021 - Oct 20, 2021
#10-13.98%
May 24, 2019 - Jun 21, 2019
-12.59%
Jul 31, 2024 - Aug 19, 2024
#11-12.53%
Sep 18, 2020 - Sep 30, 2020
-11.86%
Jul 10, 2019 - Aug 29, 2019
#12-12.26%
Jan 26, 2021 - Mar 15, 2021
-11.36%
Jan 22, 2024 - May 21, 2024
#13-10.31%
Aug 28, 2020 - Sep 18, 2020
-10.76%
May 28, 2024 - Jul 11, 2024
#14-9.05%
Nov 19, 2019 - Dec 18, 2019
-9.05%
Jan 14, 2021 - Feb 8, 2021
#15-9.04%
Aug 13, 2019 - Oct 15, 2019
-8.97%
Nov 16, 2020 - Dec 16, 2020

Correlation

Correlation between KEN and HLNE is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.54
-101

Dividend Comparison (2015 - 2026)

KEN vs HLNE dividend yield comparison.

YearKENHLNE
20265.13%0.67%
20257.24%1.57%
202411.18%1.29%
202311.46%1.53%
202225.00%2.43%
20217.35%1.31%
20207.41%1.55%
20195.75%1.74%
201896.34%2.20%
20170.00%1.48%
201545.52%0.00%

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