PortfoliosLab logo
Harmonic Inc. (HLIT)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US4131601027

CUSIP

413160102

IPO Date

May 22, 1995

Highlights

Market Cap

$1.08B

EPS (TTM)

$0.33

PE Ratio

27.91

PEG Ratio

-0.21

Total Revenue (TTM)

$556.66M

Gross Profit (TTM)

$299.61M

EBITDA (TTM)

$84.13M

Year Range

$7.91 - $15.46

Target Price

$11.75

Short %

3.12%

Short Ratio

2.66

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Harmonic Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%200.00%400.00%600.00%800.00%1,000.00%NovemberDecember2025FebruaryMarchApril
27.58%
945.27%
HLIT (Harmonic Inc.)
Benchmark (^GSPC)

Returns By Period

Harmonic Inc. had a return of -30.39% year-to-date (YTD) and 0.11% in the last 12 months. Over the past 10 years, Harmonic Inc. had an annualized return of 2.78%, while the S&P 500 had an annualized return of 10.27%, indicating that Harmonic Inc. did not perform as well as the benchmark.


HLIT

YTD

-30.39%

1M

-5.15%

6M

-37.69%

1Y

0.11%

5Y*

10.27%

10Y*

2.78%

^GSPC (Benchmark)

YTD

-6.06%

1M

-1.00%

6M

-4.87%

1Y

8.34%

5Y*

14.11%

10Y*

10.27%

*Annualized

Monthly Returns

The table below presents the monthly returns of HLIT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-14.74%-8.60%-6.98%-3.96%-30.39%
2024-10.28%12.22%2.36%-20.09%13.87%-3.76%24.55%-1.43%0.83%-23.88%15.60%3.20%1.46%
20230.53%0.15%10.61%-3.43%24.98%-8.18%-7.73%-28.42%-9.83%12.05%2.50%17.90%-0.46%
2022-8.50%-13.48%-0.21%-10.66%16.02%-9.97%25.95%3.11%16.07%18.21%-0.71%-14.60%11.39%
20215.01%-0.19%1.23%-0.26%-10.87%22.24%3.87%4.41%-5.30%3.66%18.52%9.40%59.13%
2020-9.81%-12.72%-6.19%0.69%-7.07%-11.87%17.47%5.73%-5.42%6.45%9.93%13.17%-5.26%
201912.08%4.35%-1.81%4.43%-7.77%6.32%34.59%-11.78%-0.15%18.24%6.17%-5.57%65.25%
2018-13.10%-17.12%25.62%-3.95%5.48%10.39%8.24%18.48%0.92%0.18%2.00%-16.01%12.38%
20176.00%1.89%10.19%-2.52%-12.93%3.96%-21.90%-20.73%-6.15%21.31%13.51%-0.00%-16.00%
2016-18.92%1.52%-2.39%5.81%-17.34%-0.35%15.44%31.91%36.64%-14.00%-8.82%7.53%22.85%
20159.13%2.09%-5.12%-5.40%-2.85%0.29%-12.01%-3.99%0.52%-0.69%-3.99%-26.40%-41.94%
2014-11.11%-1.07%10.02%-1.54%2.99%3.04%-19.57%9.50%-3.50%5.21%4.95%0.14%-5.01%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of HLIT is 47, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of HLIT is 4747
Overall Rank
The Sharpe Ratio Rank of HLIT is 4848
Sharpe Ratio Rank
The Sortino Ratio Rank of HLIT is 4444
Sortino Ratio Rank
The Omega Ratio Rank of HLIT is 4747
Omega Ratio Rank
The Calmar Ratio Rank of HLIT is 5050
Calmar Ratio Rank
The Martin Ratio Rank of HLIT is 4747
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Harmonic Inc. (HLIT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The chart of Sharpe ratio for HLIT, currently valued at -0.07, compared to the broader market-2.00-1.000.001.002.003.00
HLIT: -0.07
^GSPC: 0.46
The chart of Sortino ratio for HLIT, currently valued at 0.26, compared to the broader market-6.00-4.00-2.000.002.004.00
HLIT: 0.26
^GSPC: 0.77
The chart of Omega ratio for HLIT, currently valued at 1.04, compared to the broader market0.501.001.502.00
HLIT: 1.04
^GSPC: 1.11
The chart of Calmar ratio for HLIT, currently valued at -0.04, compared to the broader market0.001.002.003.004.005.00
HLIT: -0.04
^GSPC: 0.47
The chart of Martin ratio for HLIT, currently valued at -0.21, compared to the broader market-5.000.005.0010.0015.0020.00
HLIT: -0.21
^GSPC: 1.94

The current Harmonic Inc. Sharpe ratio is -0.07. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Harmonic Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
-0.07
0.46
HLIT (Harmonic Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Harmonic Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-93.96%
-10.07%
HLIT (Harmonic Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Harmonic Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Harmonic Inc. was 99.32%, occurring on Oct 9, 2002. The portfolio has not yet recovered.

The current Harmonic Inc. drawdown is 93.96%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.32%Mar 7, 2000651Oct 9, 2002
-68.75%Jul 2, 1996548Sep 1, 1998130Mar 10, 1999678
-56.41%Jul 25, 199586Nov 22, 1995121May 16, 1996207
-32.66%Oct 12, 199916Nov 2, 199935Dec 22, 199951
-27.13%May 21, 199620Jun 18, 19969Jul 1, 199629

Volatility

Volatility Chart

The current Harmonic Inc. volatility is 17.38%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%NovemberDecember2025FebruaryMarchApril
17.38%
14.23%
HLIT (Harmonic Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Harmonic Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Harmonic Inc. is priced in the market compared to other companies in the Communication Equipment industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio
20.040.060.080.0100.0
HLIT: 27.9
The chart displays the Price-to-Earnings (P/E) ratio for HLIT, comparing it with other companies in the Communication Equipment industry. Currently, HLIT has a P/E ratio of 27.9. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
2.04.06.08.010.0
HLIT: -0.2
The chart shows the Price/Earnings to Growth (PEG) ratio for HLIT compared to other companies in the Communication Equipment industry. HLIT currently has a PEG ratio of -0.2. This PEG ratio is negative, which typically signals that the company's earnings are expected to decline. A negative PEG is not considered meaningful for valuation purposes.
PS Ratio
2.04.06.08.010.0
HLIT: 1.6
This chart shows the Price-to-Sales (P/S) ratio for HLIT relative to other companies in the Communication Equipment industry. Currently, HLIT has a P/S ratio of 1.6. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
2.04.06.08.010.0
HLIT: 2.3
The chart illustrates the Price-to-Book (P/B) ratio for HLIT in comparison with other companies in the Communication Equipment industry. Currently, HLIT has a P/B value of 2.3. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items