TBBB vs HLNE

Comparison between BBB Foods Inc - Class A (TBBB, Company) and Hamilton Lane Inc - Class A (HLNE, Company).

TBBB is from the Consumer Defensive sector, while HLNE is from the Financial Services sector.

TBBB vs HLNE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TBBB(COMPANY)	HLNE(COMPANY)
Market Cap	$4.65B	$4.67B
Max Drawdown	29.64%	63.40%
Sharpe Ratio	1.16	-1.36
5Y Beta	0.60	1.41
Industry	Discount Stores	Asset Management
P/E Ratio	-25.51	18.75
Forward P/E	163.93	12.92
PEG Ratio	N/A	3.05
Dividend Yield	N/A	2.52%
5Y Dividends CAGR	N/A	16.47%
5Y EPS CAGR	N/A	9.76%
Debt to Equity	340.30%	38.95%
Free Cash Flow Yield	2.07%	9.03%
P/S Ratio	0.06	6.03
P/B Ratio	20.55	3.93

Market Cap

TBBB

$4.65B

Winner

HLNE

$4.67B

Max Drawdown

Winner

TBBB

29.64%

HLNE

63.40%

Sharpe Ratio

Winner

TBBB

1.16

HLNE

-1.36

5Y Beta

Winner

TBBB

0.60

HLNE

1.41

Industry

TBBB

Discount Stores

HLNE

Asset Management

P/E Ratio

Winner

TBBB

-25.51

HLNE

18.75

Forward P/E

TBBB

163.93

Winner

HLNE

12.92

PEG Ratio

TBBB

N/A

HLNE

3.05

Dividend Yield

TBBB

N/A

HLNE

2.52%

5Y Dividends CAGR

TBBB

N/A

HLNE

16.47%

5Y EPS CAGR

TBBB

N/A

HLNE

9.76%

Debt to Equity

TBBB

340.30%

Winner

HLNE

38.95%

Free Cash Flow Yield

TBBB

2.07%

Winner

HLNE

9.03%

P/S Ratio

Winner

TBBB

0.06

HLNE

6.03

P/B Ratio

TBBB

20.55

Winner

HLNE

3.93

TBBB vs HLNE - Historical Returns

Returns include dividend reinvestment.

Period	TBBB	HLNE
1 month	-1.92%	+6.00%
3 months	+4.44%	-20.01%
6 months	+20.23%	-44.18%
1 year	+56.19%	-43.37%
5 years(CAGR)	N/A	+0.00%
10 years(CAGR)	N/A	+20.13%
Max(CAGR)	+36.67%	+20.13%

TBBB

-1.92%

Winner

HLNE

+6.00%

Winner

TBBB

+4.44%

HLNE

-20.01%

Winner

TBBB

+20.23%

HLNE

-44.18%

Winner

TBBB

+56.19%

HLNE

-43.37%

5Y(CAGR)

TBBB

N/A

HLNE

+0.00%

10Y(CAGR)

TBBB

N/A

HLNE

+20.13%

Max(CAGR)

Winner

TBBB

+36.67%

HLNE

+20.13%

TBBB vs HLNE - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	TBBB	HLNE
2026	+18.97%	-37.54%
2025	+12.58%	-8.59%
2024	+48.45%	+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%

TBBB vs HLNE Drawdown Comparison

The maximum drawdown for TBBB was -29.64%, occurring on Mar 10, 2025. Recovery took 280 trading sessions.

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

The current TBBB drawdown is -3.97%. The current HLNE drawdown is -56.90%.

Rank	TBBB	HLNE
#1	-29.64% Oct 25, 2024 - Dec 9, 2025	-62.27% Nov 11, 2024 - Jun 24, 2026
#2	-23.58% May 24, 2024 - Aug 15, 2024	-48.45% Nov 19, 2021 - Dec 14, 2023
#3	-20.57% Mar 27, 2024 - May 6, 2024	-43.33% Feb 13, 2020 - May 29, 2020
#4	-18.69% Feb 6, 2026 - Apr 21, 2026	-36.29% Jul 18, 2018 - May 3, 2019
#5	-16.40% Apr 21, 2026 - Jun 1, 2026	-19.44% Sep 1, 2020 - Nov 11, 2020
#6	-14.55% Aug 27, 2024 - Oct 15, 2024	-16.13% Jun 1, 2020 - Sep 1, 2020
#7	-10.44% Jan 5, 2026 - Feb 2, 2026	-14.81% Jan 23, 2018 - Apr 19, 2018
#8	-9.06% May 6, 2024 - May 23, 2024	-14.55% Sep 5, 2019 - Jan 13, 2020
#9	-7.59% Dec 9, 2025 - Dec 22, 2025	-13.25% Feb 22, 2021 - Oct 20, 2021
#10	-6.81% Jul 10, 2026 - Jul 15, 2026	-12.59% Jul 31, 2024 - Aug 19, 2024
#11	-5.82% Aug 19, 2024 - Aug 22, 2024	-11.86% Jul 10, 2019 - Aug 29, 2019
#12	-5.68% Feb 14, 2024 - Mar 6, 2024	-11.36% Jan 22, 2024 - May 21, 2024
#13	-4.87% Dec 22, 2025 - Jan 5, 2026	-10.76% May 28, 2024 - Jul 11, 2024
#14	-4.54% Jun 17, 2026 - Jul 10, 2026	-9.05% Jan 14, 2021 - Feb 8, 2021
#15	-4.10% Jun 1, 2026 - Jun 8, 2026	-8.97% Nov 16, 2020 - Dec 16, 2020

Correlation

Correlation between TBBB and HLNE is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.41

-101