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Hamilton Lane (HLNE) Competitors

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$104.06 -0.80 (-0.76%)
Closing price 04:00 PM Eastern
Extended Trading
$103.22 -0.84 (-0.81%)
As of 04:20 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

HLNE vs. CG, STEP, TPG, APO, and ARES

Should you buy Hamilton Lane stock or one of its competitors? Hamilton Lane's main competitors and comparable companies include Carlyle Group (CG), StepStone Group (STEP), TPG (TPG), Apollo Global Management (APO), and Ares Management (ARES). Companies are selected based on similarities in market, industry, and size. These companies are all part of the "asset management & custody banks" industry.

How does Hamilton Lane compare to Carlyle Group?

Hamilton Lane (NASDAQ:HLNE) and Carlyle Group (NASDAQ:CG) are both finance companies, but which is the superior business? We will compare the two companies based on the strength of their media sentiment, analyst recommendations, profitability, risk, valuation, earnings, institutional ownership and dividends.

Hamilton Lane has a beta of 1.14, indicating that its stock price is 14% more volatile than the broader market. Comparatively, Carlyle Group has a beta of 1.83, indicating that its stock price is 83% more volatile than the broader market.

97.4% of Hamilton Lane shares are held by institutional investors. Comparatively, 55.9% of Carlyle Group shares are held by institutional investors. 24.0% of Hamilton Lane shares are held by company insiders. Comparatively, 25.4% of Carlyle Group shares are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.

Hamilton Lane has a net margin of 32.14% compared to Carlyle Group's net margin of 10.08%. Hamilton Lane's return on equity of 25.10% beat Carlyle Group's return on equity.

Company Net Margins Return on Equity Return on Assets
Hamilton Lane32.14% 25.10% 15.75%
Carlyle Group 10.08%22.52%5.62%

Hamilton Lane pays an annual dividend of $2.40 per share and has a dividend yield of 2.3%. Carlyle Group pays an annual dividend of $1.40 per share and has a dividend yield of 2.9%. Hamilton Lane pays out 36.6% of its earnings in the form of a dividend. Carlyle Group pays out 145.8% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Hamilton Lane has increased its dividend for 8 consecutive years and Carlyle Group has increased its dividend for 4 consecutive years.

Hamilton Lane presently has a consensus target price of $131.71, indicating a potential upside of 26.58%. Carlyle Group has a consensus target price of $59.31, indicating a potential upside of 23.58%. Given Hamilton Lane's stronger consensus rating and higher possible upside, research analysts plainly believe Hamilton Lane is more favorable than Carlyle Group.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Hamilton Lane
0 Sell rating(s)
2 Hold rating(s)
6 Buy rating(s)
1 Strong Buy rating(s)
2.89
Carlyle Group
1 Sell rating(s)
7 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.40

Carlyle Group has higher revenue and earnings than Hamilton Lane. Hamilton Lane is trading at a lower price-to-earnings ratio than Carlyle Group, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Hamilton Lane$858.37M6.73$249.18M$6.5615.86
Carlyle Group$4.78B3.58$808.70M$0.9649.99

In the previous week, Carlyle Group had 4 more articles in the media than Hamilton Lane. MarketBeat recorded 6 mentions for Carlyle Group and 2 mentions for Hamilton Lane. Hamilton Lane's average media sentiment score of 1.36 beat Carlyle Group's score of 1.17 indicating that Hamilton Lane is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Hamilton Lane
2 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Carlyle Group
4 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

Hamilton Lane beats Carlyle Group on 12 of the 20 factors compared between the two stocks.

How does Hamilton Lane compare to StepStone Group?

Hamilton Lane (NASDAQ:HLNE) and StepStone Group (NASDAQ:STEP) are both mid-cap finance companies, but which is the superior stock? We will compare the two companies based on the strength of their profitability, risk, analyst recommendations, dividends, media sentiment, earnings, institutional ownership and valuation.

Hamilton Lane presently has a consensus price target of $131.71, indicating a potential upside of 26.58%. StepStone Group has a consensus price target of $70.88, indicating a potential upside of 45.12%. Given StepStone Group's higher possible upside, analysts clearly believe StepStone Group is more favorable than Hamilton Lane.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Hamilton Lane
0 Sell rating(s)
2 Hold rating(s)
6 Buy rating(s)
1 Strong Buy rating(s)
2.89
StepStone Group
1 Sell rating(s)
2 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.60

Hamilton Lane has a beta of 1.14, indicating that its share price is 14% more volatile than the broader market. Comparatively, StepStone Group has a beta of 1.27, indicating that its share price is 27% more volatile than the broader market.

Hamilton Lane has a net margin of 32.14% compared to StepStone Group's net margin of -30.53%. StepStone Group's return on equity of 43.38% beat Hamilton Lane's return on equity.

Company Net Margins Return on Equity Return on Assets
Hamilton Lane32.14% 25.10% 15.75%
StepStone Group -30.53%43.38%4.40%

In the previous week, StepStone Group had 2 more articles in the media than Hamilton Lane. MarketBeat recorded 4 mentions for StepStone Group and 2 mentions for Hamilton Lane. Hamilton Lane's average media sentiment score of 1.36 beat StepStone Group's score of 0.30 indicating that Hamilton Lane is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Hamilton Lane
2 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
StepStone Group
1 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral

Hamilton Lane has higher earnings, but lower revenue than StepStone Group. StepStone Group is trading at a lower price-to-earnings ratio than Hamilton Lane, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Hamilton Lane$858.37M6.73$249.18M$6.5615.86
StepStone Group$1.99B2.92-$535.81M-$7.72N/A

97.4% of Hamilton Lane shares are held by institutional investors. Comparatively, 55.5% of StepStone Group shares are held by institutional investors. 24.0% of Hamilton Lane shares are held by insiders. Comparatively, 15.7% of StepStone Group shares are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.

Hamilton Lane pays an annual dividend of $2.40 per share and has a dividend yield of 2.3%. StepStone Group pays an annual dividend of $1.12 per share and has a dividend yield of 2.3%. Hamilton Lane pays out 36.6% of its earnings in the form of a dividend. StepStone Group pays out -14.5% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. Hamilton Lane has increased its dividend for 8 consecutive years and StepStone Group has increased its dividend for 3 consecutive years. Hamilton Lane is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

Summary

Hamilton Lane beats StepStone Group on 13 of the 20 factors compared between the two stocks.

How does Hamilton Lane compare to TPG?

Hamilton Lane (NASDAQ:HLNE) and TPG (NASDAQ:TPG) are both finance companies, but which is the better business? We will compare the two companies based on the strength of their valuation, dividends, profitability, institutional ownership, risk, analyst recommendations, earnings and media sentiment.

Hamilton Lane pays an annual dividend of $2.40 per share and has a dividend yield of 2.3%. TPG pays an annual dividend of $2.36 per share and has a dividend yield of 4.6%. Hamilton Lane pays out 36.6% of its earnings in the form of a dividend. TPG pays out 357.6% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Hamilton Lane has increased its dividend for 8 consecutive years.

Hamilton Lane presently has a consensus target price of $131.71, suggesting a potential upside of 26.58%. TPG has a consensus target price of $63.33, suggesting a potential upside of 22.81%. Given Hamilton Lane's stronger consensus rating and higher possible upside, research analysts clearly believe Hamilton Lane is more favorable than TPG.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Hamilton Lane
0 Sell rating(s)
2 Hold rating(s)
6 Buy rating(s)
1 Strong Buy rating(s)
2.89
TPG
0 Sell rating(s)
4 Hold rating(s)
13 Buy rating(s)
0 Strong Buy rating(s)
2.76

97.4% of Hamilton Lane shares are owned by institutional investors. Comparatively, 94.0% of TPG shares are owned by institutional investors. 24.0% of Hamilton Lane shares are owned by insiders. Comparatively, 61.4% of TPG shares are owned by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company will outperform the market over the long term.

Hamilton Lane has a beta of 1.14, meaning that its share price is 14% more volatile than the broader market. Comparatively, TPG has a beta of 1.44, meaning that its share price is 44% more volatile than the broader market.

In the previous week, TPG had 3 more articles in the media than Hamilton Lane. MarketBeat recorded 5 mentions for TPG and 2 mentions for Hamilton Lane. Hamilton Lane's average media sentiment score of 1.36 beat TPG's score of 0.71 indicating that Hamilton Lane is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Hamilton Lane
2 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
TPG
3 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Hamilton Lane has a net margin of 32.14% compared to TPG's net margin of 4.67%. TPG's return on equity of 28.10% beat Hamilton Lane's return on equity.

Company Net Margins Return on Equity Return on Assets
Hamilton Lane32.14% 25.10% 15.75%
TPG 4.67%28.10%8.03%

Hamilton Lane has higher earnings, but lower revenue than TPG. Hamilton Lane is trading at a lower price-to-earnings ratio than TPG, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Hamilton Lane$858.37M6.73$249.18M$6.5615.86
TPG$4.67B4.24$184.59M$0.6678.14

Summary

Hamilton Lane beats TPG on 12 of the 20 factors compared between the two stocks.

How does Hamilton Lane compare to Apollo Global Management?

Hamilton Lane (NASDAQ:HLNE) and Apollo Global Management (NYSE:APO) are both finance companies, but which is the superior business? We will contrast the two companies based on the strength of their dividends, analyst recommendations, risk, valuation, media sentiment, institutional ownership, earnings and profitability.

Hamilton Lane has a net margin of 32.14% compared to Apollo Global Management's net margin of 5.22%. Hamilton Lane's return on equity of 25.10% beat Apollo Global Management's return on equity.

Company Net Margins Return on Equity Return on Assets
Hamilton Lane32.14% 25.10% 15.75%
Apollo Global Management 5.22%14.01%1.18%

Hamilton Lane pays an annual dividend of $2.40 per share and has a dividend yield of 2.3%. Apollo Global Management pays an annual dividend of $2.25 per share and has a dividend yield of 1.7%. Hamilton Lane pays out 36.6% of its earnings in the form of a dividend. Apollo Global Management pays out 82.4% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Hamilton Lane has raised its dividend for 8 consecutive years and Apollo Global Management has raised its dividend for 3 consecutive years. Hamilton Lane is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

Apollo Global Management has higher revenue and earnings than Hamilton Lane. Hamilton Lane is trading at a lower price-to-earnings ratio than Apollo Global Management, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Hamilton Lane$858.37M6.73$249.18M$6.5615.86
Apollo Global Management$32.05B2.40$3.49B$2.7347.73

Hamilton Lane has a beta of 1.14, meaning that its stock price is 14% more volatile than the broader market. Comparatively, Apollo Global Management has a beta of 1.51, meaning that its stock price is 51% more volatile than the broader market.

97.4% of Hamilton Lane shares are held by institutional investors. Comparatively, 77.1% of Apollo Global Management shares are held by institutional investors. 24.0% of Hamilton Lane shares are held by company insiders. Comparatively, 8.3% of Apollo Global Management shares are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

Hamilton Lane currently has a consensus target price of $131.71, suggesting a potential upside of 26.58%. Apollo Global Management has a consensus target price of $152.77, suggesting a potential upside of 17.25%. Given Hamilton Lane's stronger consensus rating and higher probable upside, research analysts clearly believe Hamilton Lane is more favorable than Apollo Global Management.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Hamilton Lane
0 Sell rating(s)
2 Hold rating(s)
6 Buy rating(s)
1 Strong Buy rating(s)
2.89
Apollo Global Management
0 Sell rating(s)
4 Hold rating(s)
12 Buy rating(s)
1 Strong Buy rating(s)
2.82

In the previous week, Apollo Global Management had 19 more articles in the media than Hamilton Lane. MarketBeat recorded 21 mentions for Apollo Global Management and 2 mentions for Hamilton Lane. Hamilton Lane's average media sentiment score of 1.36 beat Apollo Global Management's score of 1.28 indicating that Hamilton Lane is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Hamilton Lane
2 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Apollo Global Management
18 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

Hamilton Lane beats Apollo Global Management on 13 of the 19 factors compared between the two stocks.

How does Hamilton Lane compare to Ares Management?

Hamilton Lane (NASDAQ:HLNE) and Ares Management (NYSE:ARES) are both finance companies, but which is the better business? We will compare the two businesses based on the strength of their analyst recommendations, profitability, dividends, earnings, valuation, institutional ownership, media sentiment and risk.

Hamilton Lane currently has a consensus price target of $131.71, indicating a potential upside of 26.58%. Ares Management has a consensus price target of $159.73, indicating a potential upside of 13.72%. Given Hamilton Lane's stronger consensus rating and higher probable upside, research analysts clearly believe Hamilton Lane is more favorable than Ares Management.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Hamilton Lane
0 Sell rating(s)
2 Hold rating(s)
6 Buy rating(s)
1 Strong Buy rating(s)
2.89
Ares Management
0 Sell rating(s)
6 Hold rating(s)
11 Buy rating(s)
1 Strong Buy rating(s)
2.72

Hamilton Lane pays an annual dividend of $2.40 per share and has a dividend yield of 2.3%. Ares Management pays an annual dividend of $5.40 per share and has a dividend yield of 3.8%. Hamilton Lane pays out 36.6% of its earnings in the form of a dividend. Ares Management pays out 247.7% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Hamilton Lane has increased its dividend for 8 consecutive years and Ares Management has increased its dividend for 7 consecutive years.

Hamilton Lane has a beta of 1.14, meaning that its stock price is 14% more volatile than the broader market. Comparatively, Ares Management has a beta of 1.49, meaning that its stock price is 49% more volatile than the broader market.

In the previous week, Ares Management had 2 more articles in the media than Hamilton Lane. MarketBeat recorded 4 mentions for Ares Management and 2 mentions for Hamilton Lane. Hamilton Lane's average media sentiment score of 1.36 beat Ares Management's score of 0.89 indicating that Hamilton Lane is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Hamilton Lane
2 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Ares Management
2 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Ares Management has higher revenue and earnings than Hamilton Lane. Hamilton Lane is trading at a lower price-to-earnings ratio than Ares Management, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Hamilton Lane$858.37M6.73$249.18M$6.5615.86
Ares Management$5.99B7.75$527.36M$2.1864.43

Hamilton Lane has a net margin of 32.14% compared to Ares Management's net margin of 10.63%. Ares Management's return on equity of 25.42% beat Hamilton Lane's return on equity.

Company Net Margins Return on Equity Return on Assets
Hamilton Lane32.14% 25.10% 15.75%
Ares Management 10.63%25.42%6.35%

97.4% of Hamilton Lane shares are owned by institutional investors. Comparatively, 50.0% of Ares Management shares are owned by institutional investors. 24.0% of Hamilton Lane shares are owned by company insiders. Comparatively, 34.7% of Ares Management shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

Summary

Ares Management beats Hamilton Lane on 10 of the 19 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding HLNE and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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HLNE vs. The Competition

MetricHamilton LaneCapital Markets IndustryFinance SectorNASDAQ Exchange
Market Cap$5.78B$5.55B$13.76B$12.75B
Dividend Yield2.38%7.38%5.88%10.29%
P/E Ratio15.8638.9729.4624.08
Price / Sales6.731,229.57516.5597.88
Price / Cash16.9648.1837.4352.73
Price / Book3.422.102.156.17
Net Income$249.18M$416.48M$1.31B$347.49M
7 Day Performance-2.92%-0.83%-0.86%-0.63%
1 Month Performance23.00%0.89%1.20%2.11%
1 Year Performance-30.82%7.71%11.36%20.12%

Hamilton Lane Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
HLNE
Hamilton Lane
4.9953 of 5 stars
$104.06
-0.8%
$131.71
+26.6%
-30.5%$5.78B$858.37M15.86530
CG
Carlyle Group
3.9651 of 5 stars
$49.38
+3.3%
$59.79
+21.1%
-21.1%$17.79B$4.78B51.482,500
STEP
StepStone Group
4.4876 of 5 stars
$48.60
+5.3%
$70.88
+45.8%
-14.5%$5.79B$1.99BN/A1,310
TPG
TPG
4.7788 of 5 stars
$50.91
+3.0%
$63.33
+24.4%
-12.3%$19.58B$4.67B77.181,900
APO
Apollo Global Management
4.654 of 5 stars
$138.82
+5.1%
$152.77
+10.1%
-2.6%$79.51B$32.05B50.526,140

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This page (NASDAQ:HLNE) was last updated on 8/20/2026 by MarketBeat.com Staff.
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