NTSK vs HLNE

Comparison between Netskope Inc - Class A (NTSK, Company) and Hamilton Lane Inc - Class A (HLNE, Company).

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

NTSK vs HLNE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NTSK(COMPANY)	HLNE(COMPANY)
Market Cap	$4.64B	$4.64B
Max Drawdown	70.03%	58.28%
Sharpe Ratio	-0.98	-1.63
5Y Beta	2.07	1.40
Industry	Software - Infrastructure	Asset Management
P/E Ratio	-6.63	18.54
Forward P/E	N/A	13.42
PEG Ratio	-0.08	1.39
Dividend Yield	N/A	2.51%
5Y Dividends CAGR	N/A	11.56%
5Y EPS CAGR	N/A	13.65%
Debt to Equity	388.19%	41.01%
Free Cash Flow Yield	0.27%	7.67%

Market Cap

NTSK

$4.64B

Winner

HLNE

$4.64B

Max Drawdown

NTSK

70.03%

Winner

HLNE

58.28%

Sharpe Ratio

Winner

NTSK

-0.98

HLNE

-1.63

5Y Beta

NTSK

2.07

Winner

HLNE

1.40

Industry

NTSK

Software - Infrastructure

HLNE

Asset Management

P/E Ratio

Winner

NTSK

-6.63

HLNE

18.54

Forward P/E

NTSK

N/A

HLNE

13.42

PEG Ratio

Winner

NTSK

-0.08

HLNE

1.39

Dividend Yield

NTSK

N/A

HLNE

2.51%

5Y Dividends CAGR

NTSK

N/A

HLNE

11.56%

5Y EPS CAGR

NTSK

N/A

HLNE

13.65%

Debt to Equity

NTSK

388.19%

Winner

HLNE

41.01%

Free Cash Flow Yield

NTSK

0.27%

Winner

HLNE

7.67%

NTSK vs HLNE - Historical Returns

Returns include dividend reinvestment.

Period	NTSK	HLNE
1 month	+16.57%	-20.33%
3 months	+11.59%	-20.04%
6 months	-34.36%	-28.92%
1 year	N/A	-48.99%
5 years(CAGR)	N/A	+0.87%
10 years(CAGR)	N/A	+20.57%
Max(CAGR)	-62.16%	+20.57%

Winner

NTSK

+16.57%

HLNE

-20.33%

Winner

NTSK

+11.59%

HLNE

-20.04%

NTSK

-34.36%

Winner

HLNE

-28.92%

NTSK

N/A

HLNE

-48.99%

5Y(CAGR)

NTSK

N/A

HLNE

+0.87%

10Y(CAGR)

NTSK

N/A

HLNE

+20.57%

Max(CAGR)

NTSK

-62.16%

Winner

HLNE

+20.57%

NTSK vs HLNE - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	NTSK	HLNE
2026	-30.47%	-37.38%
2025	-22.01%	-8.59%
2024	N/A	+34.37%
2023	N/A	+78.35%
2022	N/A	-36.37%
2021	N/A	+38.87%
2020	N/A	+31.82%
2019	N/A	+67.70%
2018	N/A	+6.69%
2017	N/A	+100.50%

NTSK vs HLNE Drawdown Comparison

The maximum drawdown for NTSK was -70.03%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The maximum drawdown for HLNE was -57.30%, occurring on May 19, 2026. This drawdown has not yet recovered.

The current NTSK drawdown is -54.44%. The current HLNE drawdown is -56.79%.

Rank	NTSK	HLNE
#1	-70.03% Sep 22, 2025 - Mar 27, 2026	-57.30% Nov 11, 2024 - May 19, 2026
#2	N/A	-48.45% Nov 19, 2021 - Dec 14, 2023
#3	N/A	-43.33% Feb 13, 2020 - May 29, 2020
#4	N/A	-36.29% Jul 18, 2018 - May 3, 2019
#5	N/A	-19.44% Sep 1, 2020 - Nov 11, 2020
#6	N/A	-16.13% Jun 1, 2020 - Sep 1, 2020
#7	N/A	-14.81% Jan 23, 2018 - Apr 19, 2018
#8	N/A	-14.55% Sep 5, 2019 - Jan 13, 2020
#9	N/A	-13.25% Feb 22, 2021 - Oct 20, 2021
#10	N/A	-12.59% Jul 31, 2024 - Aug 19, 2024
#11	N/A	-11.86% Jul 10, 2019 - Aug 29, 2019
#12	N/A	-11.36% Jan 22, 2024 - May 21, 2024
#13	N/A	-10.76% May 28, 2024 - Jul 11, 2024
#14	N/A	-9.05% Jan 14, 2021 - Feb 8, 2021
#15	N/A	-8.97% Nov 16, 2020 - Dec 16, 2020