QS vs HLNE

Comparison between QuantumScape Corp - Class A (QS, Company) and Hamilton Lane Inc - Class A (HLNE, Company).

QS is from the Consumer Cyclical sector, while HLNE is from the Financial Services sector.

5-Year PerformanceHLNE has outperformed QS, delivering a return of -0.2% compared to -23.2%

QS vs HLNE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QS(COMPANY)	HLNE(COMPANY)
Market Cap	$4.28B	$4.25B
Max Drawdown	97.36%	61.27%
Sharpe Ratio	0.87	-1.44
5Y Beta	1.83	1.40
Industry	Auto Parts	Asset Management
P/E Ratio	-9.24	17.07
Forward P/E	N/A	12.22
PEG Ratio	N/A	2.78
Dividend Yield	N/A	2.74%
5Y Dividends CAGR	N/A	11.56%
5Y EPS CAGR	N/A	9.76%
Debt to Equity	0.00%	38.95%
Free Cash Flow Yield	-6.59%	9.92%
P/S Ratio	N/A	5.81
P/B Ratio	3.88	3.82

Market Cap

Winner

$4.28B

HLNE

$4.25B

Max Drawdown

97.36%

Winner

HLNE

61.27%

Sharpe Ratio

Winner

0.87

HLNE

-1.44

5Y Beta

1.83

Winner

HLNE

1.40

Industry

Auto Parts

HLNE

Asset Management

P/E Ratio

Winner

-9.24

HLNE

17.07

Forward P/E

N/A

HLNE

12.22

PEG Ratio

N/A

HLNE

2.78

Dividend Yield

N/A

HLNE

2.74%

5Y Dividends CAGR

N/A

HLNE

11.56%

5Y EPS CAGR

N/A

HLNE

9.76%

Debt to Equity

Winner

0.00%

HLNE

38.95%

Free Cash Flow Yield

-6.59%

Winner

HLNE

9.92%

P/S Ratio

N/A

HLNE

5.81

P/B Ratio

3.88

Winner

HLNE

3.82

QS vs HLNE - Historical Returns

Returns include dividend reinvestment.

Period	QS	HLNE
1 month	-9.74%	-3.72%
3 months	+4.93%	-15.16%
6 months	-33.24%	-35.74%
1 year	+61.38%	-39.37%
5 years(CAGR)	-23.23%	-0.19%
10 years(CAGR)	N/A	+19.92%
Max(CAGR)	-5.25%	+19.92%

-9.74%

Winner

HLNE

-3.72%

Winner

+4.93%

HLNE

-15.16%

Winner

-33.24%

HLNE

-35.74%

Winner

+61.38%

HLNE

-39.37%

5Y(CAGR)

-23.23%

Winner

HLNE

-0.19%

10Y(CAGR)

N/A

HLNE

+19.92%

Max(CAGR)

-5.25%

Winner

HLNE

+19.92%

QS vs HLNE - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	QS	HLNE
2026	-34.63%	-39.68%
2025	+88.09%	-8.59%
2024	-22.54%	+34.37%
2023	+28.70%	+78.35%
2022	-75.58%	-36.37%
2021	-55.58%	+38.87%
2020	+753.03%	+31.82%
2019	N/A	+67.70%
2018	N/A	+6.69%
2017	N/A	+100.50%

QS vs HLNE Drawdown Comparison

The maximum drawdown for QS was -97.36%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The maximum drawdown for HLNE was -60.36%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current QS drawdown is -94.51%. The current HLNE drawdown is -58.38%.

Rank	QS	HLNE
#1	-97.36% Dec 22, 2020 - Apr 8, 2025	-60.36% Nov 11, 2024 - Jun 10, 2026
#2	-48.49% Sep 4, 2020 - Nov 25, 2020	-48.45% Nov 19, 2021 - Dec 14, 2023
#3	-26.77% Dec 10, 2020 - Dec 21, 2020	-43.33% Feb 13, 2020 - May 29, 2020
#4	-24.64% Nov 30, 2020 - Dec 8, 2020	-36.29% Jul 18, 2018 - May 3, 2019
#5	-1.08% Aug 17, 2020 - Sep 1, 2020	-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

Correlation

Correlation between QS and HLNE is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35

-101