HLNE
Price
$154.34
Change
-$0.52 (-0.34%)
Updated
Aug 29 closing price
Capitalization
6.71B
66 days until earnings call
KKR
Price
$139.49
Change
-$0.60 (-0.43%)
Updated
Aug 29 closing price
Capitalization
124.28B
66 days until earnings call
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HLNE vs KKR

Header iconHLNE vs KKR Comparison
Open Charts HLNE vs KKRBanner chart's image
Hamilton Lane
Price$154.34
Change-$0.52 (-0.34%)
Volume$299.72K
Capitalization6.71B
KKR & Co
Price$139.49
Change-$0.60 (-0.43%)
Volume$2.42M
Capitalization124.28B
HLNE vs KKR Comparison Chart in %
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HLNE
Daily Signalchanged days ago
Gain/Loss if bought
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KKR
Daily Signalchanged days ago
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HLNE vs. KKR commentary
Aug 30, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is HLNE is a Buy and KKR is a StrongBuy.

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COMPARISON
Comparison
Aug 30, 2025
Stock price -- (HLNE: $154.34 vs. KKR: $139.49)
Brand notoriety: HLNE and KKR are both not notable
Both companies represent the Investment Managers industry
Current volume relative to the 65-day Moving Average: HLNE: 59% vs. KKR: 72%
Market capitalization -- HLNE: $6.71B vs. KKR: $124.28B
HLNE [@Investment Managers] is valued at $6.71B. KKR’s [@Investment Managers] market capitalization is $124.28B. The market cap for tickers in the [@Investment Managers] industry ranges from $174.54B to $0. The average market capitalization across the [@Investment Managers] industry is $7.62B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

HLNE’s FA Score shows that 2 FA rating(s) are green whileKKR’s FA Score has 2 green FA rating(s).

  • HLNE’s FA Score: 2 green, 3 red.
  • KKR’s FA Score: 2 green, 3 red.
According to our system of comparison, HLNE is a better buy in the long-term than KKR.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

HLNE’s TA Score shows that 4 TA indicator(s) are bullish while KKR’s TA Score has 3 bullish TA indicator(s).

  • HLNE’s TA Score: 4 bullish, 4 bearish.
  • KKR’s TA Score: 3 bullish, 7 bearish.
According to our system of comparison, HLNE is a better buy in the short-term than KKR.

Price Growth

HLNE (@Investment Managers) experienced а -1.54% price change this week, while KKR (@Investment Managers) price change was -1.61% for the same time period.

The average weekly price growth across all stocks in the @Investment Managers industry was +1.19%. For the same industry, the average monthly price growth was +2.93%, and the average quarterly price growth was +17.50%.

Reported Earning Dates

HLNE is expected to report earnings on Nov 04, 2025.

KKR is expected to report earnings on Nov 04, 2025.

Industries' Descriptions

@Investment Managers (+1.19% weekly)

Investment Managers manage financial assets and other investments of clients. Management includes designing a short- or long-term strategy for buying/holding and selling of portfolio holdings. It can also include tax services and other aspects of financial planning as well. While it is perceived that the industry is faced with growing competition from robo-advisors/digital platforms and passive/ index-tracking funds, many investors still find value in actively managed in-person services that investment management companies often emphasize on. At the same time, many wealth managers are also incorporating digital initiatives/low cost options in addition to their in-person customized services. Their main sources of revenues are fees as a percentage of assets under management, in addition to a certain portion of clients’ gains from asset appreciation. BlackRock, Inc., Blackstone Group Inc and Brookfield Asset Management are some of the major investment management companies.

SUMMARIES
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FUNDAMENTALS
Fundamentals
KKR($124B) has a higher market cap than HLNE($6.71B). KKR has higher P/E ratio than HLNE: KKR (66.08) vs HLNE (29.57). HLNE YTD gains are higher at: 5.031 vs. KKR (-5.303). KKR has higher annual earnings (EBITDA): 8.74B vs. HLNE (375M). KKR has more cash in the bank: 41.2B vs. HLNE (316M). HLNE has less debt than KKR: HLNE (365M) vs KKR (52.5B). KKR has higher revenues than HLNE: KKR (16B) vs HLNE (692M).
HLNEKKRHLNE / KKR
Capitalization6.71B124B5%
EBITDA375M8.74B4%
Gain YTD5.031-5.303-95%
P/E Ratio29.5766.0845%
Revenue692M16B4%
Total Cash316M41.2B1%
Total Debt365M52.5B1%
FUNDAMENTALS RATINGS
HLNE vs KKR: Fundamental Ratings
HLNE
KKR
OUTLOOK RATING
1..100
5758
VALUATION
overvalued / fair valued / undervalued
1..100
29
Undervalued
89
Overvalued
PROFIT vs RISK RATING
1..100
3732
SMR RATING
1..100
3076
PRICE GROWTH RATING
1..100
5654
P/E GROWTH RATING
1..100
688
SEASONALITY SCORE
1..100
8585

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

HLNE's Valuation (29) in the Investment Managers industry is somewhat better than the same rating for KKR (89). This means that HLNE’s stock grew somewhat faster than KKR’s over the last 12 months.

KKR's Profit vs Risk Rating (32) in the Investment Managers industry is in the same range as HLNE (37). This means that KKR’s stock grew similarly to HLNE’s over the last 12 months.

HLNE's SMR Rating (30) in the Investment Managers industry is somewhat better than the same rating for KKR (76). This means that HLNE’s stock grew somewhat faster than KKR’s over the last 12 months.

KKR's Price Growth Rating (54) in the Investment Managers industry is in the same range as HLNE (56). This means that KKR’s stock grew similarly to HLNE’s over the last 12 months.

KKR's P/E Growth Rating (8) in the Investment Managers industry is somewhat better than the same rating for HLNE (68). This means that KKR’s stock grew somewhat faster than HLNE’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
HLNEKKR
RSI
ODDS (%)
N/A
Bearish Trend 1 day ago
56%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
70%
Bullish Trend 1 day ago
79%
Momentum
ODDS (%)
Bearish Trend 1 day ago
70%
Bearish Trend 1 day ago
58%
MACD
ODDS (%)
Bearish Trend 1 day ago
67%
Bearish Trend 1 day ago
42%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
69%
Bearish Trend 1 day ago
59%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
65%
Bearish Trend 1 day ago
66%
Advances
ODDS (%)
Bullish Trend 3 days ago
69%
Bullish Trend 4 days ago
76%
Declines
ODDS (%)
Bearish Trend 10 days ago
66%
Bearish Trend 1 day ago
61%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
57%
N/A
Aroon
ODDS (%)
Bullish Trend 1 day ago
72%
Bearish Trend 1 day ago
67%
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HLNE
Daily Signalchanged days ago
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KKR
Daily Signalchanged days ago
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HLNE and

Correlation & Price change

A.I.dvisor indicates that over the last year, HLNE has been closely correlated with STEP. These tickers have moved in lockstep 81% of the time. This A.I.-generated data suggests there is a high statistical probability that if HLNE jumps, then STEP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HLNE
1D Price
Change %
HLNE100%
-0.34%
STEP - HLNE
81%
Closely correlated
-0.85%
JHG - HLNE
76%
Closely correlated
-0.78%
BX - HLNE
75%
Closely correlated
-0.36%
KKR - HLNE
73%
Closely correlated
-0.43%
CG - HLNE
73%
Closely correlated
+0.22%
More