Both in Securities & Investments
Victory Capital Holdings vs Hamilton Lane Incorporated
Over the past year VCTR returned +69.3% and HLNE returned −30.7%; their daily moves had a correlation of 0.40.
VCTR +69.3% HLNE −30.7%Growth of $1, one year, split-adjusted
| Metric | VCTR | HLNE |
|---|---|---|
| Price | $107.60 | $82.27 |
| Market cap | $6.62B | $4.54B |
| Today | +0.20% | −3.56% |
| 1 month | +1.4% | −3.6% |
| 6 months | +44.7% | −13.3% |
| Year to date | +70.5% | −38.7% |
| 1 year | +66.7% | −31.2% |
| Revenue growth (YoY) | +24.0% | +56.5% |
| Gross margin | 100.0% | 100.0% |
| Net margin | 24.2% | 29.2% |
| P/E (TTM) | 18.7× | 16.5× |
| Price / sales | 4.2× | 5.3× |
| Net cash | -$806.2M | $67.5M |
| Dividend yield | 1.86% | 2.92% |
| Volatility (60d) | 31.5% | 38.2% |
| Short % of float | 7.7% | 10.6% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).