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Hamilton Lane (HLNE) Competitors

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$89.18 +0.24 (+0.26%)
As of 01:34 PM Eastern
This is a fair market value 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? MarketBeat compares Hamilton Lane with other companies and stocks that may be similar based on industry, sector, market capitalization, business model, investor interest, or shared news coverage. Companies and stocks commonly compared with Hamilton Lane include Carlyle Group (CG), StepStone Group (STEP), TPG (TPG), Apollo Global Management (APO), and Ares Management (ARES). These companies are all part of the "finance" sector.

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 investment? We will contrast the two companies based on the strength of their dividends, institutional ownership, media sentiment, valuation, risk, earnings, analyst recommendations and profitability.

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$758.99M6.53$249.18M$5.9115.09
Carlyle Group$4.78B3.44$808.70M$1.4631.28

Hamilton Lane has a net margin of 32.83% compared to Carlyle Group's net margin of 13.46%. Hamilton Lane's return on equity of 25.98% beat Carlyle Group's return on equity.

Company Net Margins Return on Equity Return on Assets
Hamilton Lane32.83% 25.98% 15.56%
Carlyle Group 13.46%20.95%5.28%

Hamilton Lane currently has a consensus target price of $131.71, suggesting a potential upside of 47.69%. Carlyle Group has a consensus target price of $60.07, suggesting a potential upside of 31.53%. Given Hamilton Lane's stronger consensus rating and higher possible upside, equities research analysts clearly 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)
3 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.67
Carlyle Group
1 Sell rating(s)
8 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.38

97.4% of Hamilton Lane shares are owned by institutional investors. Comparatively, 55.9% of Carlyle Group shares are owned by institutional investors. 24.0% of Hamilton Lane shares are owned by company insiders. Comparatively, 25.4% of Carlyle Group shares are owned 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.

In the previous week, Carlyle Group had 8 more articles in the media than Hamilton Lane. MarketBeat recorded 14 mentions for Carlyle Group and 6 mentions for Hamilton Lane. Hamilton Lane's average media sentiment score of 1.03 beat Carlyle Group's score of 0.90 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
3 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Carlyle Group
5 Very Positive mention(s)
3 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
1 Very Negative mention(s)
Positive

Hamilton Lane pays an annual dividend of $2.40 per share and has a dividend yield of 2.7%. Carlyle Group pays an annual dividend of $1.40 per share and has a dividend yield of 3.1%. Hamilton Lane pays out 40.6% of its earnings in the form of a dividend. Carlyle Group pays out 95.9% 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 has a beta of 1.16, indicating that its share price is 16% more volatile than the broader market. Comparatively, Carlyle Group has a beta of 1.84, indicating that its share price is 84% more volatile than the broader market.

Summary

Hamilton Lane beats Carlyle Group on 11 of the 19 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 has a net margin of 32.83% compared to StepStone Group's net margin of -26.88%. StepStone Group's return on equity of 37.69% beat Hamilton Lane's return on equity.

Company Net Margins Return on Equity Return on Assets
Hamilton Lane32.83% 25.98% 15.56%
StepStone Group -26.88%37.69%4.78%

Hamilton Lane presently has a consensus price target of $131.71, indicating a potential upside of 47.69%. StepStone Group has a consensus price target of $69.00, indicating a potential upside of 59.18%. 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)
3 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.67
StepStone Group
1 Sell rating(s)
2 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.60

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 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$758.99M6.53$249.18M$5.9115.09
StepStone Group$1.99B2.59-$535.81M-$6.80N/A

In the previous week, StepStone Group had 3 more articles in the media than Hamilton Lane. MarketBeat recorded 9 mentions for StepStone Group and 6 mentions for Hamilton Lane. StepStone Group's average media sentiment score of 1.39 beat Hamilton Lane's score of 1.03 indicating that StepStone Group is being referred to more favorably in the news media.

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

Hamilton Lane pays an annual dividend of $2.40 per share and has a dividend yield of 2.7%. StepStone Group pays an annual dividend of $1.12 per share and has a dividend yield of 2.6%. Hamilton Lane pays out 40.6% of its earnings in the form of a dividend. StepStone Group pays out -16.5% 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.

Hamilton Lane has a beta of 1.16, indicating that its share price is 16% more volatile than the broader market. Comparatively, StepStone Group has a beta of 1.31, indicating that its share price is 31% more volatile than the broader market.

Summary

Hamilton Lane beats StepStone Group on 11 of the 19 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 institutional ownership, profitability, analyst recommendations, media sentiment, valuation, earnings, risk and dividends.

Hamilton Lane currently has a consensus price target of $131.71, indicating a potential upside of 47.69%. TPG has a consensus price target of $60.43, indicating a potential upside of 38.60%. Given Hamilton Lane's higher possible upside, equities research analysts plainly 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)
3 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.67
TPG
0 Sell rating(s)
5 Hold rating(s)
11 Buy rating(s)
0 Strong Buy rating(s)
2.69

Hamilton Lane has a beta of 1.16, meaning that its stock price is 16% more volatile than the broader market. Comparatively, TPG has a beta of 1.45, meaning that its stock price is 45% more volatile than the broader market.

Hamilton Lane has a net margin of 32.83% compared to TPG's net margin of 3.81%. TPG's return on equity of 28.13% beat Hamilton Lane's return on equity.

Company Net Margins Return on Equity Return on Assets
Hamilton Lane32.83% 25.98% 15.56%
TPG 3.81%28.13%8.25%

In the previous week, TPG had 9 more articles in the media than Hamilton Lane. MarketBeat recorded 15 mentions for TPG and 6 mentions for Hamilton Lane. Hamilton Lane's average media sentiment score of 1.03 beat TPG's score of 0.70 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
3 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
TPG
7 Very Positive mention(s)
1 Positive mention(s)
6 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

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$758.99M6.53$249.18M$5.9115.09
TPG$4.67B3.59$184.59M$0.22198.18

97.4% of Hamilton Lane shares are held by institutional investors. Comparatively, 94.0% of TPG shares are held by institutional investors. 24.0% of Hamilton Lane shares are held by insiders. Comparatively, 61.4% of TPG shares are held by 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 pays an annual dividend of $2.40 per share and has a dividend yield of 2.7%. TPG pays an annual dividend of $2.36 per share and has a dividend yield of 5.4%. Hamilton Lane pays out 40.6% of its earnings in the form of a dividend. TPG pays out 1,072.7% 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.

Summary

Hamilton Lane beats TPG on 10 of the 19 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 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.

In the previous week, Apollo Global Management had 29 more articles in the media than Hamilton Lane. MarketBeat recorded 35 mentions for Apollo Global Management and 6 mentions for Hamilton Lane. Hamilton Lane's average media sentiment score of 1.03 beat Apollo Global Management's score of 0.93 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
3 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Apollo Global Management
22 Very Positive mention(s)
2 Positive mention(s)
8 Neutral mention(s)
2 Negative mention(s)
1 Very Negative mention(s)
Positive

Hamilton Lane has a beta of 1.16, meaning that its share price is 16% more volatile than the broader market. Comparatively, Apollo Global Management has a beta of 1.5, meaning that its share price is 50% more volatile than the broader market.

Hamilton Lane presently has a consensus target price of $131.71, suggesting a potential upside of 47.69%. Apollo Global Management has a consensus target price of $149.08, suggesting a potential upside of 19.81%. Given Hamilton Lane's higher possible 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)
3 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.67
Apollo Global Management
0 Sell rating(s)
4 Hold rating(s)
12 Buy rating(s)
1 Strong Buy rating(s)
2.82

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$758.99M6.53$249.18M$5.9115.09
Apollo Global Management$32.05B2.24$3.49B$1.5779.25

Hamilton Lane pays an annual dividend of $2.40 per share and has a dividend yield of 2.7%. Apollo Global Management pays an annual dividend of $2.25 per share and has a dividend yield of 1.8%. Hamilton Lane pays out 40.6% of its earnings in the form of a dividend. Apollo Global Management pays out 143.3% 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 Apollo Global Management 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.

97.4% of Hamilton Lane shares are owned by institutional investors. Comparatively, 77.1% of Apollo Global Management shares are owned by institutional investors. 24.0% of Hamilton Lane shares are owned by insiders. Comparatively, 8.3% of Apollo Global Management 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 net margin of 32.83% compared to Apollo Global Management's net margin of 3.62%. Hamilton Lane's return on equity of 25.98% beat Apollo Global Management's return on equity.

Company Net Margins Return on Equity Return on Assets
Hamilton Lane32.83% 25.98% 15.56%
Apollo Global Management 3.62%14.43%1.21%

Summary

Hamilton Lane beats Apollo Global Management on 12 of the 20 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 investment? We will compare the two businesses based on the strength of their media sentiment, valuation, profitability, risk, institutional ownership, analyst recommendations, earnings and dividends.

Hamilton Lane has a net margin of 32.83% compared to Ares Management's net margin of 10.54%. Hamilton Lane's return on equity of 25.98% beat Ares Management's return on equity.

Company Net Margins Return on Equity Return on Assets
Hamilton Lane32.83% 25.98% 15.56%
Ares Management 10.54%22.14%5.58%

In the previous week, Ares Management had 29 more articles in the media than Hamilton Lane. MarketBeat recorded 35 mentions for Ares Management and 6 mentions for Hamilton Lane. Hamilton Lane's average media sentiment score of 1.03 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
3 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Ares Management
18 Very Positive mention(s)
4 Positive mention(s)
12 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Hamilton Lane currently has a consensus price target of $131.71, suggesting a potential upside of 47.69%. Ares Management has a consensus price target of $158.93, suggesting a potential upside of 24.31%. Given Hamilton Lane's higher probable upside, 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)
3 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.67
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 2.7%. Ares Management pays an annual dividend of $5.40 per share and has a dividend yield of 4.2%. Hamilton Lane pays out 40.6% of its earnings in the form of a dividend. Ares Management pays out 251.2% 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 Ares Management has raised its dividend for 7 consecutive years.

97.4% of Hamilton Lane shares are held by institutional investors. Comparatively, 50.0% of Ares Management shares are held by institutional investors. 24.0% of Hamilton Lane shares are held by company insiders. Comparatively, 34.7% of Ares Management shares are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.

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$758.99M6.53$249.18M$5.9115.09
Ares Management$5.60B7.53$527.36M$2.1559.47

Hamilton Lane has a beta of 1.16, indicating that its stock price is 16% more volatile than the broader market. Comparatively, Ares Management has a beta of 1.51, indicating that its stock price is 51% more volatile than the broader market.

Summary

Ares Management beats Hamilton Lane on 11 of the 20 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$4.95B$1.55B$14.61B$12.38B
Dividend Yield2.71%6.20%5.68%10.11%
P/E Ratio15.1010.4720.0923.69
Price / Sales6.53261.8544.6678.17
Price / Cash14.8811.8819.2658.30
Price / Book3.383.262.255.84
Net Income$249.18M$142.57M$1.14B$336.37M
7 Day Performance7.25%-1.35%0.12%-0.05%
1 Month Performance13.14%-2.99%0.60%-5.25%
1 Year Performance-41.44%35.74%14.77%17.48%

Hamilton Lane Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
HLNE
Hamilton Lane
4.9798 of 5 stars
$89.19
+0.3%
$131.71
+47.7%
-42.8%$4.95B$758.99M15.10530
CG
Carlyle Group
4.4427 of 5 stars
$45.06
-2.2%
$60.71
+34.7%
-26.8%$16.17B$4.78B30.762,500
STEP
StepStone Group
4.6134 of 5 stars
$42.84
+1.4%
$70.13
+63.7%
-28.1%$5.08B$1.99BN/A1,310
TPG
TPG
4.8168 of 5 stars
$43.28
-1.1%
$61.40
+41.9%
-26.9%$16.54B$4.67B195.671,900
APO
Apollo Global Management
4.861 of 5 stars
$119.85
+1.4%
$149.15
+24.4%
-17.2%$69.04B$32.05B76.286,140

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This page (NASDAQ:HLNE) was last updated on 7/31/2026 by MarketBeat.com Staff.
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