HLNE
Price
$124.89
Change
+$2.05 (+1.67%)
Updated
Oct 14, 04:59 PM (EDT)
Capitalization
5.39B
21 days until earnings call
KKR
Price
$126.00
Change
+$5.56 (+4.62%)
Updated
Oct 14, 04:59 PM (EDT)
Capitalization
107.31B
24 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$124.89
Change+$2.05 (+1.67%)
Volume$11.02K
Capitalization5.39B
KKR & Co
Price$126.00
Change+$5.56 (+4.62%)
Volume$48.44K
Capitalization107.31B
HLNE vs KKR Comparison Chart in %
HLNE
Daily Signalchanged days ago
Gain/Loss if bought
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KKR
Daily Signalchanged days ago
Gain/Loss if bought
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HLNE vs. KKR commentary
Oct 14, 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 Hold and KKR is a Hold.

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COMPARISON
Comparison
Oct 14, 2025
Stock price -- (HLNE: $122.84 vs. KKR: $120.44)
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: 180% vs. KKR: 123%
Market capitalization -- HLNE: $5.39B vs. KKR: $107.31B
HLNE [@Investment Managers] is valued at $5.39B. KKR’s [@Investment Managers] market capitalization is $107.31B. The market cap for tickers in the [@Investment Managers] industry ranges from $178.87B to $0. The average market capitalization across the [@Investment Managers] industry is $7.19B.

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 1 green FA rating(s).

  • HLNE’s FA Score: 2 green, 3 red.
  • KKR’s FA Score: 1 green, 4 red.
According to our system of comparison, KKR is a better buy in the long-term than HLNE.

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 3 TA indicator(s) are bullish while KKR’s TA Score has 3 bullish TA indicator(s).

  • HLNE’s TA Score: 3 bullish, 6 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 -1.80% price change this week, while KKR (@Investment Managers) price change was -5.07% for the same time period.

The average weekly price growth across all stocks in the @Investment Managers industry was -0.07%. For the same industry, the average monthly price growth was +1.10%, and the average quarterly price growth was +20.48%.

Reported Earning Dates

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

KKR is expected to report earnings on Nov 07, 2025.

Industries' Descriptions

@Investment Managers (-0.07% 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($107B) has a higher market cap than HLNE($5.39B). KKR has higher P/E ratio than HLNE: KKR (56.81) vs HLNE (23.53). HLNE YTD gains are higher at: -16.105 vs. KKR (-18.236). KKR has higher annual earnings (EBITDA): 8.74B vs. HLNE (375M). KKR has more cash in the bank: 41.2B vs. HLNE (58.2M). 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
Capitalization5.39B107B5%
EBITDA375M8.74B4%
Gain YTD-16.105-18.23688%
P/E Ratio23.5356.8141%
Revenue692M16B4%
Total Cash58.2M41.2B0%
Total Debt365M52.5B1%
FUNDAMENTALS RATINGS
HLNE vs KKR: Fundamental Ratings
HLNE
KKR
OUTLOOK RATING
1..100
5353
VALUATION
overvalued / fair valued / undervalued
1..100
27
Undervalued
34
Fair valued
PROFIT vs RISK RATING
1..100
5139
SMR RATING
1..100
3077
PRICE GROWTH RATING
1..100
8963
P/E GROWTH RATING
1..100
9210
SEASONALITY SCORE
1..100
9090

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 (27) in the Investment Managers industry is in the same range as KKR (34). This means that HLNE’s stock grew similarly to KKR’s over the last 12 months.

KKR's Profit vs Risk Rating (39) in the Investment Managers industry is in the same range as HLNE (51). 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 (77). This means that HLNE’s stock grew somewhat faster than KKR’s over the last 12 months.

KKR's Price Growth Rating (63) in the Investment Managers industry is in the same range as HLNE (89). This means that KKR’s stock grew similarly to HLNE’s over the last 12 months.

KKR's P/E Growth Rating (10) in the Investment Managers industry is significantly better than the same rating for HLNE (92). This means that KKR’s stock grew significantly faster than HLNE’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
HLNEKKR
RSI
ODDS (%)
Bullish Trend 2 days ago
90%
Bullish Trend 2 days ago
76%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
72%
Bullish Trend 2 days ago
88%
Momentum
ODDS (%)
Bearish Trend 2 days ago
72%
Bearish Trend 2 days ago
62%
MACD
ODDS (%)
Bearish Trend 2 days ago
73%
Bearish Trend 2 days ago
53%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
71%
Bearish Trend 2 days ago
60%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
66%
Bearish Trend 2 days ago
68%
Advances
ODDS (%)
N/A
Bullish Trend 27 days ago
77%
Declines
ODDS (%)
Bearish Trend 5 days ago
68%
Bearish Trend 5 days ago
61%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
66%
Bearish Trend 2 days ago
52%
Aroon
ODDS (%)
Bearish Trend 2 days ago
71%
Bearish Trend 2 days ago
78%
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HLNE
Daily Signalchanged days ago
Gain/Loss if bought
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KKR
Daily Signalchanged days ago
Gain/Loss if bought
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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 80% 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%
+3.87%
STEP - HLNE
80%
Closely correlated
+3.99%
BX - HLNE
76%
Closely correlated
+2.85%
CG - HLNE
74%
Closely correlated
+4.04%
KKR - HLNE
74%
Closely correlated
+2.22%
JHG - HLNE
74%
Closely correlated
+3.30%
More