SEB vs HLNE

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

SEB is from the Industrials sector, while HLNE is from the Financial Services sector.

5-Year PerformanceSEB has outperformed HLNE, delivering a return of +3.5% compared to -0.9%

SEB vs HLNE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SEB(COMPANY)	HLNE(COMPANY)
Market Cap	$4.42B	$4.42B
Max Drawdown	70.28%	63.40%
Sharpe Ratio	1.20	-1.44
5Y Beta	0.25	1.41
Industry	Conglomerates	Asset Management
P/E Ratio	7.52	17.74
Forward P/E	11.93	12.89
PEG Ratio	0.02	2.89
Dividend Yield	0.19%	2.56%
5Y Dividends CAGR	0.00%	16.47%
5Y EPS CAGR	4.77%	9.76%
Debt to Equity	18.25%	38.95%
Free Cash Flow Yield	-0.34%	9.54%
P/S Ratio	0.45	5.94
P/B Ratio	0.83	4.03

Market Cap

Winner

SEB

$4.42B

HLNE

$4.42B

Max Drawdown

SEB

70.28%

Winner

HLNE

63.40%

Sharpe Ratio

Winner

SEB

1.20

HLNE

-1.44

5Y Beta

Winner

SEB

0.25

HLNE

1.41

Industry

SEB

Conglomerates

HLNE

Asset Management

P/E Ratio

Winner

SEB

7.52

HLNE

17.74

Forward P/E

Winner

SEB

11.93

HLNE

12.89

PEG Ratio

Winner

SEB

0.02

HLNE

2.89

Dividend Yield

SEB

0.19%

Winner

HLNE

2.56%

5Y Dividends CAGR

SEB

0.00%

Winner

HLNE

16.47%

5Y EPS CAGR

SEB

4.77%

Winner

HLNE

9.76%

Debt to Equity

Winner

SEB

18.25%

HLNE

38.95%

Free Cash Flow Yield

SEB

-0.34%

Winner

HLNE

9.54%

P/S Ratio

Winner

SEB

0.45

HLNE

5.94

P/B Ratio

Winner

SEB

0.83

HLNE

4.03

SEB vs HLNE - Historical Returns

Returns include dividend reinvestment.

Period	SEB	HLNE
1 month	-5.45%	+7.30%
3 months	-20.61%	-20.76%
6 months	-5.14%	-45.01%
1 year	+49.54%	-46.75%
5 years(CAGR)	+3.52%	-0.92%
10 years(CAGR)	+4.86%	+19.64%
Max(CAGR)	+12.27%	+19.64%

SEB

-5.45%

Winner

HLNE

+7.30%

Winner

SEB

-20.61%

HLNE

-20.76%

Winner

SEB

-5.14%

HLNE

-45.01%

Winner

SEB

+49.54%

HLNE

-46.75%

5Y(CAGR)

Winner

SEB

+3.52%

HLNE

-0.92%

10Y(CAGR)

SEB

+4.86%

Winner

HLNE

+19.64%

Max(CAGR)

SEB

+12.27%

Winner

HLNE

+19.64%

SEB vs HLNE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SEB	HLNE
2026	+4.59%	-39.86%
2025	+84.04%	-8.59%
2024	-32.31%	+34.37%
2023	-2.62%	+78.35%
2022	-2.97%	-36.37%
2021	+26.44%	+38.87%
2020	-28.14%	+31.82%
2019	+21.67%	+67.70%
2018	-18.95%	+6.69%
2017	+10.09%	+100.50%
2016	+40.64%	N/A
2015	-29.37%	N/A
2014	+51.98%	N/A
2013	+5.76%	N/A
2012	+18.81%	N/A
2011	+1.65%	N/A
2010	+43.52%	N/A
2009	+11.33%	N/A
2008	-18.97%	N/A
2007	-16.35%	N/A
2006	+19.10%	N/A
2005	+51.45%	N/A
2004	+257.30%	N/A
2003	+18.03%	N/A
2002	-25.90%	N/A
2001	+103.63%	N/A
2000	-21.56%	N/A
1999	-14.68%	N/A

SEB vs HLNE Drawdown Comparison

The maximum drawdown for SEB was -70.20%, occurring on Nov 20, 2008. Recovery took 1072 trading sessions.

The maximum drawdown for HLNE was -62.27%, occurring on Jun 24, 2026. This drawdown has not yet recovered.

The current SEB drawdown is -22.40%. The current HLNE drawdown is -58.50%.

Rank	SEB	HLNE
#1	-70.20% Apr 20, 2007 - Jul 21, 2011	-62.27% Nov 11, 2024 - Jun 24, 2026
#2	-48.37% Apr 23, 2019 - Nov 26, 2025	-48.45% Nov 19, 2021 - Dec 14, 2023
#3	-46.49% Mar 20, 2015 - Oct 12, 2017	-43.33% Feb 13, 2020 - May 29, 2020
#4	-40.47% Nov 8, 1999 - Jul 12, 2001	-36.29% Jul 18, 2018 - May 3, 2019
#5	-39.31% Jan 9, 2002 - Feb 9, 2004	-19.44% Sep 1, 2020 - Nov 11, 2020
#6	-37.72% Jul 21, 2011 - Jan 29, 2013	-16.13% Jun 1, 2020 - Sep 1, 2020
#7	-36.88% Dec 5, 2005 - Jan 8, 2007	-14.81% Jan 23, 2018 - Apr 19, 2018
#8	-34.02% Jul 8, 2005 - Dec 5, 2005	-14.55% Sep 5, 2019 - Jan 13, 2020
#9	-32.14% Aug 13, 2001 - Dec 7, 2001	-13.25% Feb 22, 2021 - Oct 20, 2021
#10	-31.44% Apr 12, 2005 - May 20, 2005	-12.59% Jul 31, 2024 - Aug 19, 2024
#11	-27.18% Apr 9, 2026 - Jul 2, 2026	-11.86% Jul 10, 2019 - Aug 29, 2019
#12	-24.65% Oct 12, 2017 - Apr 18, 2019	-11.36% Jan 22, 2024 - May 21, 2024
#13	-20.00% Aug 5, 2013 - Jun 24, 2014	-10.76% May 28, 2024 - Jul 11, 2024
#14	-19.93% Jul 1, 2014 - Nov 4, 2014	-9.05% Jan 14, 2021 - Feb 8, 2021
#15	-15.88% Sep 21, 2004 - Oct 27, 2004	-8.97% Nov 16, 2020 - Dec 16, 2020

Correlation

Correlation between SEB and HLNE is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37

-101

Dividend Comparison (1999 - 2026)

SEB vs HLNE dividend yield comparison.

Year	SEB	HLNE
2026	0.10%	1.40%
2025	0.20%	1.57%
2024	0.37%	1.29%
2023	0.25%	1.53%
2022	0.24%	2.43%
2021	0.23%	1.31%
2020	0.30%	1.55%
2019	0.21%	1.74%
2018	0.17%	2.20%
2017	0.14%	1.48%
2012	0.47%	0.00%
2010	0.45%	0.00%
2009	0.22%	0.00%
2008	0.25%	0.00%
2007	0.20%	0.00%
2006	0.17%	0.00%
2005	0.20%	0.00%
2004	0.30%	0.00%
2003	1.06%	0.00%
2002	1.03%	0.00%
2001	0.33%	0.00%
2000	0.64%	0.00%
1999	0.13%	0.00%