SLMBP vs HLNE

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

Both SLMBP and HLNE are from the Financial Services sector.

5-Year PerformanceSLMBP has outperformed HLNE, delivering a return of +13.5% compared to +0.1%

SLMBP vs HLNE - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	SLMBP(COMPANY)	HLNE(COMPANY)
Market Cap	$4.92B	$4.92B
Max Drawdown	90.83%	60.09%
Sharpe Ratio	0.04	-1.45
5Y Beta	0.15	1.40
Industry	Credit Services	Asset Management
P/E Ratio	35.14	19.78
Forward P/E	N/A	13.50
PEG Ratio	0.00	3.22
Dividend Yield	0.70%	2.61%
5Y Dividends CAGR	23.62%	11.56%
5Y EPS CAGR	N/A	9.76%
Debt to Equity	N/A	38.95%
Free Cash Flow Yield	N/A	9.05%
P/S Ratio	2.98	6.05
P/B Ratio	N/A	4.32

Market Cap

SLMBP

$4.92B

Winner

HLNE

$4.92B

Max Drawdown

SLMBP

90.83%

Winner

HLNE

60.09%

Sharpe Ratio

Winner

SLMBP

0.04

HLNE

-1.45

5Y Beta

Winner

SLMBP

0.15

HLNE

1.40

Industry

SLMBP

Credit Services

HLNE

Asset Management

P/E Ratio

SLMBP

35.14

Winner

HLNE

19.78

Forward P/E

SLMBP

N/A

HLNE

13.50

PEG Ratio

Winner

SLMBP

0.00

HLNE

3.22

Dividend Yield

SLMBP

0.70%

Winner

HLNE

2.61%

5Y Dividends CAGR

Winner

SLMBP

23.62%

HLNE

11.56%

5Y EPS CAGR

SLMBP

N/A

HLNE

9.76%

Debt to Equity

SLMBP

N/A

HLNE

38.95%

Free Cash Flow Yield

SLMBP

N/A

HLNE

9.05%

P/S Ratio

Winner

SLMBP

2.98

HLNE

6.05

P/B Ratio

SLMBP

N/A

HLNE

4.32

SLMBP vs HLNE - Historical Returns

Returns include dividend reinvestment.

Period	SLMBP	HLNE
1 month	+1.85%	-12.93%
3 months	+1.40%	-26.47%
6 months	+5.15%	-35.13%
1 year	+3.07%	-45.67%
5 years(CAGR)	+13.54%	+0.09%
10 years(CAGR)	+11.39%	+19.74%
Max(CAGR)	+4.64%	+19.74%

Winner

SLMBP

+1.85%

HLNE

-12.93%

Winner

SLMBP

+1.40%

HLNE

-26.47%

Winner

SLMBP

+5.15%

HLNE

-35.13%

Winner

SLMBP

+3.07%

HLNE

-45.67%

5Y(CAGR)

Winner

SLMBP

+13.54%

HLNE

+0.09%

10Y(CAGR)

SLMBP

+11.39%

Winner

HLNE

+19.74%

Max(CAGR)

SLMBP

+4.64%

Winner

HLNE

+19.74%

SLMBP vs HLNE - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	SLMBP	HLNE
2026	+4.69%	-40.80%
2025	+6.92%	-8.59%
2024	+20.83%	+34.37%
2023	+27.82%	+78.35%
2022	+1.71%	-36.37%
2021	+11.48%	+38.87%
2020	+1.32%	+31.82%
2019	-2.25%	+67.70%
2018	-8.85%	+6.69%
2017	+26.16%	+100.50%
2016	+46.15%	N/A
2015	-38.31%	N/A
2014	+2.06%	N/A
2013	+30.38%	N/A
2012	+40.54%	N/A
2011	-7.99%	N/A
2010	-3.41%	N/A
2009	+161.60%	N/A
2008	-68.56%	N/A
2007	-37.74%	N/A
2006	+9.23%	N/A
2005	+3.49%	N/A

SLMBP vs HLNE Drawdown Comparison

The maximum drawdown for SLMBP was -88.54%, occurring on Mar 9, 2009. Recovery took 1625 trading sessions.

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

The current HLNE drawdown is -59.15%.

Rank	SLMBP	HLNE
#1	-88.54% Mar 1, 2007 - Aug 13, 2013	-59.15% Nov 11, 2024 - Jun 5, 2026
#2	-63.71% Sep 6, 2018 - Jun 28, 2021	-48.45% Nov 19, 2021 - Dec 14, 2023
#3	-51.46% Aug 29, 2014 - Apr 3, 2017	-43.33% Feb 13, 2020 - May 29, 2020
#4	-19.08% Mar 7, 2023 - Oct 9, 2023	-36.29% Jul 18, 2018 - May 3, 2019
#5	-12.93% Nov 1, 2021 - Jan 10, 2023	-19.44% Sep 1, 2020 - Nov 11, 2020
#6	-10.41% Mar 24, 2025 - May 21, 2025	-16.13% Jun 1, 2020 - Sep 1, 2020
#7	-10.21% Jul 6, 2017 - Jun 5, 2018	-14.81% Jan 23, 2018 - Apr 19, 2018
#8	-8.49% Jun 6, 2025 - Mar 5, 2026	-14.55% Sep 5, 2019 - Jan 13, 2020
#9	-8.22% Aug 15, 2013 - Apr 23, 2014	-13.25% Feb 22, 2021 - Oct 20, 2021
#10	-7.08% Jun 30, 2014 - Aug 29, 2014	-12.59% Jul 31, 2024 - Aug 19, 2024
#11	-6.01% Dec 19, 2023 - Jan 26, 2024	-11.86% Jul 10, 2019 - Aug 29, 2019
#12	-5.77% Apr 30, 2024 - Sep 13, 2024	-11.36% Jan 22, 2024 - May 21, 2024
#13	-5.34% Apr 6, 2017 - May 11, 2017	-10.76% May 28, 2024 - Jul 11, 2024
#14	-4.65% Sep 18, 2024 - Feb 6, 2025	-9.05% Jan 14, 2021 - Feb 8, 2021
#15	-3.61% Feb 2, 2023 - Mar 6, 2023	-8.97% Nov 16, 2020 - Dec 16, 2020

Correlation

Correlation between SLMBP and HLNE is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78

-101

Dividend Comparison (2005 - 2026)

SLMBP vs HLNE dividend yield comparison.

Year	SLMBP	HLNE
2026	3.83%	0.67%
2025	8.61%	1.57%
2024	9.93%	1.29%
2023	10.60%	1.53%
2022	5.90%	2.43%
2021	3.23%	1.31%
2020	4.83%	1.55%
2019	7.88%	1.74%
2018	6.58%	2.20%
2017	4.23%	1.48%
2016	4.27%	0.00%
2015	5.01%	0.00%
2014	2.92%	0.00%
2013	2.96%	0.00%
2012	4.19%	0.00%
2011	3.91%	0.00%
2010	2.40%	0.00%
2009	3.79%	0.00%
2008	23.21%	0.00%
2007	10.41%	0.00%
2006	5.57%	0.00%
2005	2.25%	0.00%