Harmonic Inc. (HLIT)
Company Info
Highlights
$1.13B
$0.33
29.36
-0.21
$556.66M
$299.61M
$84.13M
$8.42 - $15.46
$11.75
2.41%
1.62
Share Price Chart
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Compare to other instruments
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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.
Returns By Period
Harmonic Inc. had a return of -26.76% year-to-date (YTD) and -24.94% in the last 12 months. Over the past 10 years, Harmonic Inc. had an annualized return of 2.77%, while the S&P 500 had an annualized return of 10.02%, indicating that Harmonic Inc. did not perform as well as the benchmark.
HLIT
-26.76%
-6.47%
-30.24%
-24.94%
11.88%
2.77%
^GSPC (Benchmark)
-8.25%
-6.60%
-5.32%
3.55%
16.80%
10.02%
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -14.74% | -8.60% | -6.98% | 1.04% | -26.76% | ||||||||
| 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% |
| 2023 | 0.53% | 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% |
| 2021 | 5.01% | -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% |
| 2019 | 12.08% | 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% |
| 2017 | 6.00% | 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% |
| 2015 | 9.13% | 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 25, meaning it’s performing worse than 75% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
Dividends
Dividend History
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.
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 93.64%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.32% | Mar 7, 2000 | 651 | Oct 9, 2002 | — | — | — |
| -68.75% | Jul 2, 1996 | 548 | Sep 1, 1998 | 130 | Mar 10, 1999 | 678 |
| -56.41% | Jul 25, 1995 | 86 | Nov 22, 1995 | 121 | May 16, 1996 | 207 |
| -32.66% | Oct 12, 1999 | 16 | Nov 2, 1999 | 35 | Dec 22, 1999 | 51 |
| -27.13% | May 21, 1996 | 20 | Jun 18, 1996 | 9 | Jul 1, 1996 | 29 |
Volatility
Volatility Chart
The current Harmonic Inc. volatility is 8.50%, 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.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Harmonic Inc. compared to its peers in the Communication Equipment industry.
PE Ratio
PEG Ratio
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Harmonic Inc..
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Income Statement
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