Hamilton Lane [HLNE] vs Invesco [IVZ] Detailed Stock Comparison
Hamilton Lane
NASDAQ
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Invesco
NYSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Hamilton Lane wins in 9 metrics, Invesco wins in 11 metrics, with 0 ties. Invesco appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Hamilton Lane | Invesco | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 27.89 | 22.16 | Invesco |
| Price-to-Book Ratio | 9.15 | 0.85 | Invesco |
| Debt-to-Equity Ratio | 41.19 | 12.59 | Invesco |
| PEG Ratio | 28.15 | 10.90 | Invesco |
| EV/EBITDA | 19.87 | 11.65 | Invesco |
| Profit Margin (TTM) | 30.50% | 13.27% | Hamilton Lane |
| Operating Margin (TTM) | 42.45% | 14.13% | Hamilton Lane |
| EBITDA Margin (TTM) | 42.45% | 14.13% | Hamilton Lane |
| Return on Equity | 39.22% | 5.25% | Hamilton Lane |
| Return on Assets (TTM) | 13.36% | 2.37% | Hamilton Lane |
| Free Cash Flow (TTM) | $288.66M | $1.12B | Invesco |
| Dividend Yield | 1.63% | 4.07% | Invesco |
| 1-Year Return | 14.22% | 30.57% | Invesco |
| Price-to-Sales Ratio (TTM) | 11.78 | 1.49 | Invesco |
| Enterprise Value | $6.47B | $14.25B | Invesco |
| EV/Revenue Ratio | 9.08 | 2.32 | Invesco |
| Gross Profit Margin (TTM) | 67.30% | 33.28% | Hamilton Lane |
| Revenue per Share (TTM) | $18 | $14 | Hamilton Lane |
| Earnings per Share (Diluted) | $5.41 | $0.93 | Hamilton Lane |
| Beta (Stock Volatility) | 1.24 | 1.51 | Hamilton Lane |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Hamilton Lane vs Invesco Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Hamilton Lane | 0.89% | 0.58% | 4.85% | -3.42% | -8.37% | 2.71% |
| Invesco | 0.78% | -2.09% | 23.03% | 43.55% | 8.78% | 16.54% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Hamilton Lane | 14.22% | 101.69% | 122.34% | 736.38% | 736.38% | 736.38% |
| Invesco | 30.57% | 10.64% | 97.57% | -43.75% | 13.99% | 55.49% |
Performance & Financial Health Analysis: Hamilton Lane vs Invesco
| Metric | HLNE | IVZ |
|---|---|---|
| Market Information | ||
| Market Cap | $8.40B | $9.19B |
| Market Cap Category | Mid cap | Mid cap |
| 10 Day Avg. Volume | 361,110 | 9,596,720 |
| 90 Day Avg. Volume | 636,897 | 7,533,473 |
| Last Close | $154.55 | $20.73 |
| 52 Week Range | $124.10 - $203.72 | $11.60 - $21.85 |
| % from 52W High | -24.14% | -5.13% |
| All-Time High | $203.72 (Nov 11, 2024) | $51.10 (Oct 30, 2000) |
| % from All-Time High | -24.14% | -59.43% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.12% | 0.02% |
| Quarterly Earnings Growth | 0.04% | 0.06% |
| Financial Health | ||
| Profit Margin (TTM) | 0.31% | 0.13% |
| Operating Margin (TTM) | 0.42% | 0.14% |
| Return on Equity (TTM) | 0.39% | 0.05% |
| Debt to Equity (MRQ) | 41.19 | 12.59 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $16.49 | $24.36 |
| Cash per Share (MRQ) | $5.54 | $2.07 |
| Operating Cash Flow (TTM) | $300.82M | $1.22B |
| Levered Free Cash Flow (TTM) | $156.55M | $934.81M |
| Dividends | ||
| Last 12-Month Dividend Yield | 1.63% | 4.07% |
| Last 12-Month Dividend | $2.55 | $0.60 |
Valuation & Enterprise Metrics Analysis: Hamilton Lane vs Invesco
| Metric | HLNE | IVZ |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 27.89 | 22.16 |
| Forward P/E | 28.15 | 10.90 |
| PEG Ratio | 28.15 | 10.90 |
| Price to Sales (TTM) | 11.78 | 1.49 |
| Price to Book (MRQ) | 9.15 | 0.85 |
| Market Capitalization | ||
| Market Capitalization | $8.40B | $9.19B |
| Enterprise Value | $6.47B | $14.25B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 9.08 | 2.32 |
| Enterprise to EBITDA | 19.87 | 11.65 |
| Risk & Other Metrics | ||
| Beta | 1.24 | 1.51 |
| Book Value per Share (MRQ) | $16.49 | $24.36 |
Financial Statements Comparison: Hamilton Lane vs Invesco
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | HLNE | IVZ |
|---|---|---|
| Revenue/Sales | $175.96M | $1.53B |
| Cost of Goods Sold | $53.52M | $973.60M |
| Gross Profit | $122.44M | $555.60M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $76.98M | $277.30M |
| EBITDA | $101.83M | $399.50M |
| Pre-Tax Income | $95.45M | $344.90M |
| Income Tax | $18.38M | $77.60M |
| Net Income (Profit) | $77.07M | $267.30M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | HLNE | IVZ |
|---|---|---|
| Cash & Equivalents | $277.27M | $1.87B |
| Total Current Assets | $492.49M | $3.00B |
| Total Current Liabilities | $293.16M | $1.42B |
| Long-Term Debt | $368.32M | $964.80M |
| Total Shareholders Equity | $923.90M | $15.79B |
| Retained Earnings | $455.51M | $7.07B |
| Property, Plant & Equipment | $61.41M | N/A |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | HLNE | IVZ |
|---|---|---|
| Operating Cash Flow | $80.98M | $285.30M |
| Capital Expenditures | $-3.44M | $-23.40M |
| Free Cash Flow | $35.84M | $-108.00M |
| Debt Repayment | $-1.88M | $-1.13B |
| Common Stock Repurchase | $-4.48M | $-43.10M |
Short Interest & Institutional Ownership Analysis
| Metric | HLNE | IVZ |
|---|---|---|
| Shares Short | 2.42M | 14.44M |
| Short Ratio | 2.81 | 2.96 |
| Short % of Float | 0.07% | 0.06% |
| Average Daily Volume (10 Day) | 361,110 | 9,596,720 |
| Average Daily Volume (90 Day) | 636,897 | 7,533,473 |
| Shares Outstanding | 43.50M | 448.00M |
| Float Shares | 34.79M | 356.52M |
| % Held by Insiders | 0.11% | 0.01% |
| % Held by Institutions | 1.05% | 0.95% |
Dividend Analysis & Yield Comparison: Hamilton Lane vs Invesco
| Metric | HLNE | IVZ |
|---|---|---|
| Last 12-Month Dividend | $2.55 | $0.60 |
| Last 12-Month Dividend Yield | 1.63% | 4.07% |
| 3-Year Avg Annual Dividend | $2.01 | $0.72 |
| 3-Year Avg Dividend Yield | 0.44% | 1.19% |
| 3-Year Total Dividends | $6.04 | $2.17 |
| Ex-Dividend Date | Sep 19, 2025 | Feb 14, 2025 |