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Harmonic Inc. (HLIT)

Equity · Currency in USD · Last updated May 25, 2022

Company Info

Trading Data

  • Previous Close$9.41
  • Year Range$6.97 - $12.17
  • EMA (50)$9.11
  • EMA (200)$9.13
  • Average Volume$629.75K
  • Market Capitalization$968.61M

HLITShare Price Chart


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HLITPerformance

The chart shows the growth of $10,000 invested in Harmonic Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $14,345 for a total return of roughly 43.45%. All prices are adjusted for splits and dividends.


HLIT (Harmonic Inc.)
Benchmark (^GSPC)

HLITReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M10.19%-7.73%
YTD-19.98%-17.30%
6M-16.50%-15.83%
1Y36.38%-5.16%
5Y12.39%10.40%
10Y8.29%11.60%

HLITMonthly Returns Heatmap


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HLITSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Harmonic Inc. Sharpe ratio is 0.84. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


HLIT (Harmonic Inc.)
Benchmark (^GSPC)

HLITDividend History


Harmonic Inc. doesn't pay dividends

HLITDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


HLIT (Harmonic Inc.)
Benchmark (^GSPC)

HLITWorst Drawdowns

The table below shows the maximum drawdowns of the Harmonic Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Harmonic Inc. is 74.32%, recorded on May 19, 2016. It took 1310 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-74.32%Feb 15, 20111324May 19, 20161310Aug 3, 20212634
-31.8%Jan 5, 202280Apr 29, 2022
-26%Apr 16, 201056Jul 6, 2010111Dec 10, 2010167
-19%Aug 4, 202143Oct 4, 202122Nov 3, 202165
-11.54%Jan 15, 201014Feb 4, 201016Mar 1, 201030
-8.94%Dec 21, 201023Jan 24, 20116Feb 1, 201129
-8.15%Mar 3, 201021Mar 31, 20106Apr 9, 201027
-6.98%Nov 26, 20214Dec 1, 202115Dec 22, 202119
-4.57%Feb 2, 20111Feb 2, 20112Feb 4, 20113
-3.96%Feb 7, 20112Feb 8, 20114Feb 14, 20116

HLITVolatility Chart

Current Harmonic Inc. volatility is 40.56%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


HLIT (Harmonic Inc.)
Benchmark (^GSPC)

Portfolios with Harmonic Inc.


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